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Allianz Asset Management Portfolio holdings
AUM
$95.4B
1-Year Est. Return
38.74%
This Fund
S&P 500
This Quarter
Est. Return
-14.08%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+765.1%
AUM
$74.6B
AUM Growth
-$34.9B
(-32%)
Cap. Flow
-$25B
Cap. Flow
% of AUM
-33.51%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
2,869
New
129
Increased
659
Reduced
1,502
Closed
428
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$357M |
| 2 |
Amazon
AMZN
|
+$266M |
| 3 |
CrowdStrike
CRWD
|
+$262M |
| 4 |
Cooper Companies
COO
|
+$148M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.18B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$558M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$539M |
| 4 |
Meta Platforms (Facebook)
META
|
+$302M |
| 5 |
Microsoft
MSFT
|
+$230M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 8.81% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
CALL
Northrop Grumman
NOC
$81.8B
| $4.81M | 0.01% |
15,900
-2,600
| -14% | -$904K |
|
1052
FormFactor
FORM
$9.46B
| $4.8M | 0.01% |
239,157
+48,682
| +26% | +$1.16M |
|
1053
Alnylam Pharmaceuticals
ALNY
$29.6B
| $4.77M | 0.01% |
43,825
-14,881
| -25% | -$1.72M |
|
1054
PUT
ServiceNow
NOW
$132B
| $4.76M | 0.01% |
83,000
+33,000
| +66% | +$2.06M |
|
1055
Baker Hughes
BKR
$64.3B
| $4.75M | 0.01% |
452,620
-596,659
| -57% | -$11.2M |
|
1056
AllianceBernstein
AB
$3.46B
| $4.75M | 0.01% |
255,431
-36,817
| -13% | -$1.09M |
|
1057
DaVita
DVA
$11.4B
| $4.75M | 0.01% |
62,404
+56,018
| +877% | +$4.4M |
|
|
UCTT
1058
Ultra Clean Holdings
UCTT
$3.9B
| $4.75M | 0.01% |
343,967
+158,242
| +85% | +$3.36M |
|
1059
Virgin Galactic
SPCE
$498M
| $4.73M | 0.01% |
16,012
+840
| +6% | +$319K |
|
1060
CALL
Automatic Data Processing
ADP
$108B
| $4.71M | 0.01% |
34,500
-6,700
| -16% | -$1.08M |
|
1061
CALL
Thermo Fisher Scientific
TMO
$224B
| $4.71M | 0.01% |
16,600
-23,200
| -58% | -$7.32M |
|
1062
Vipshop
VIPS
$7.2B
| $4.71M | 0.01% |
302,086
-107,650
| -26% | -$1.53M |
|
1063
PUT
Kimberly-Clark
KMB
$36.1B
| $4.71M | 0.01% |
36,800
-48,000
| -57% | -$6.64M |
|
1064
Uber
UBER
$160B
| $4.69M | 0.01% |
168,098
-1,363,997
| -89% | -$44.9M |
|
1065
United Therapeutics
UTHR
$22.1B
| $4.69M | 0.01% |
49,480
+23,316
| +89% | +$2.22M |
|
1066
Lithia Motors
LAD
$8.32B
| $4.68M | 0.01% |
57,225
+30,497
| +114% | +$3.68M |
|
1067
LivePerson
LPSN
$33.6M
| $4.68M | 0.01% |
13,714
-4,344
| -24% | -$2.11M |
|
1068
CSX Corp
CSX
$92.5B
| $4.67M | 0.01% |
244,287
-8,193
| -3% | -$191K |
|
1069
Universal Health Services
UHS
$9.94B
| $4.65M | 0.01% |
46,971
-6,362
| -12% | -$806K |
|
1070
Houlihan Lokey
HLI
$8.77B
| $4.63M | 0.01% |
88,832
-147,469
| -62% | -$7.64M |
|
1071
Bank of Hawaii
BOH
$3.13B
| $4.62M | 0.01% |
+83,588
| New | +$6.71M |
|
1072
Century Communities
CCS
$2.01B
| $4.6M | 0.01% |
316,917
+19,490
| +7% | +$557K |
|
|
NXRT
1073
NexPoint Residential Trust
NXRT
$631M
| $4.59M | 0.01% |
+182,021
| New | +$7.97M |
|
1074
BorgWarner
BWA
$14.2B
| $4.56M | 0.01% |
212,510
+33,496
| +19% | +$969K |
|
1075
Hess Midstream
HESM
$5.2B
| $4.51M | 0.01% |
443,708
+79,908
| +22% | +$1.5M |
|
Similar funds
Allianz Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Allianz Asset Management held 2,869 positions worth $74.6B, down 32% from $110B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Allianz Asset Management withdrew a net $25B in Q1 2020, closing 428 positions and reducing 1,502 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $164M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Allianz Asset Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $78.2M.
- Allianz Asset Management's largest Q1 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 789,677 shares worth $78.2M.
- Allianz Asset Management added most to iShares MSCI ACWI ETF in Q1 2020, an estimated $357M increase.
- Allianz Asset Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.18B.
- Allianz Asset Management fully exited iShares Russell 2000 ETF in Q1 2020, selling an estimated $164M.
- Allianz Asset Management's ten largest holdings make up 17% of its $74.6B portfolio in Q1 2020.
- Allianz Asset Management opened 129 new positions and closed 428 in Q1 2020.
- Allianz Asset Management's portfolio value fell 32% quarter-over-quarter to $74.6B.
Based on Allianz Asset Management's 13F filing for Q1 2020, filed 14 May 2020.