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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 | |
|---|---|---|---|---|---|---|
1076
CALL
Charter Communications
CHTR
$18.8B
| $4.49M | 0.01% |
10,300
-5,900
| -36% | -$2.89M |
|
1077
Donaldson
DCI
$11.2B
| $4.49M | 0.01% |
116,334
-1,378
| -1% | -$67.4K |
|
1078
Neogen
NEOG
$2.51B
| $4.49M | 0.01% |
133,980
+24,532
| +22% | +$805K |
|
1079
Associated Banc-Corp
ASB
$6.02B
| $4.46M | 0.01% |
348,803
-113,930
| -25% | -$2.04M |
|
1080
CF Industries
CF
$17.8B
| $4.46M | 0.01% |
163,794
-370,343
| -69% | -$13.8M |
|
|
CSGS
1081
DELISTED
CSG Systems International
CSGS
| $4.44M | 0.01% |
106,141
+8,554
| +9% | +$407K |
|
1082
Navient
NAVI
$803M
| $4.43M | 0.01% |
585,162
+405,877
| +226% | +$4.84M |
|
1083
EnerSys
ENS
$6.79B
| $4.43M | 0.01% |
89,522
+34,136
| +62% | +$2.23M |
|
1084
WD-40
WDFC
$3.13B
| $4.43M | 0.01% |
22,038
-6,268
| -22% | -$1.18M |
|
1085
CALL
Oracle
ORCL
$419B
| $4.42M | 0.01% |
91,400
-147,600
| -62% | -$7.62M |
|
1086
UFP Industries
UFPI
$5.12B
| $4.39M | 0.01% |
117,999
+16,412
| +16% | +$754K |
|
1087
PUT
Waste Management
WM
$90.7B
| $4.38M | 0.01% |
47,300
-61,200
| -56% | -$7.02M |
|
1088
Sony
SONY
$139B
| $4.37M | 0.01% |
369,195
-138,940
| -27% | -$1.82M |
|
1089
Parsons
PSN
$5.15B
| $4.36M | 0.01% |
+136,424
| New | +$5.3M |
|
1090
Eldorado Gold
EGO
$10.2B
| $4.35M | 0.01% |
708,135
-82,416
| -10% | -$620K |
|
1091
CALL
Target
TGT
$69.2B
| $4.34M | 0.01% |
46,700
-28,700
| -38% | -$3.19M |
|
1092
PUT
Norfolk Southern
NSC
$75.2B
| $4.34M | 0.01% |
29,700
-54,500
| -65% | -$10.1M |
|
|
CCXI
1093
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.33M | 0.01% |
107,718
+34,523
| +47% | +$1.47M |
|
1094
Federal Realty Investment Trust
FRT
$10.1B
| $4.31M | 0.01% |
57,770
-26,343
| -31% | -$3.03M |
|
1095
Atlantic Union Bankshares
AUB
$6.02B
| $4.29M | 0.01% |
195,872
-30,077
| -13% | -$932K |
|
1096
XPO
XPO
$23.8B
| $4.28M | 0.01% |
254,061
-93,418
| -27% | -$2.5M |
|
|
OPTU
1097
Optimum Communications Inc
OPTU
$324M
| $4.27M | 0.01% |
191,515
+162,230
| +554% | +$4.24M |
|
1098
PUT
DuPont de Nemours
DD
$19.5B
| $4.27M | 0.01% |
99,743
-27,086
| -21% | -$1.66M |
|
1099
CALL
Micron Technology
MU
$981B
| $4.27M | 0.01% |
101,500
-11,100
| -10% | -$577K |
|
1100
Grand Canyon Education
LOPE
$3.76B
| $4.27M | 0.01% |
55,959
+26,474
| +90% | +$2.18M |
|
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.