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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 | |
|---|---|---|---|---|---|---|
1101
Illinois Tool Works
ITW
$83.5B
| $4.26M | 0.01% |
29,986
+9,171
| +44% | +$1.56M |
|
|
RTN
1102
PUT
DELISTED
Raytheon Company
RTN
| $4.26M | 0.01% |
32,500
-51,500
| -61% | -$10.2M |
|
|
MXIM
1103
DELISTED
Maxim Integrated Products
MXIM
| $4.24M | 0.01% |
87,181
+17,818
| +26% | +$1.02M |
|
1104
iShares US Treasury Bond ETF
GOVT
$43.7B
| $4.24M | 0.01% |
+151,252
| New | +$4.06M |
|
1105
CALL
Equinix
EQIX
$102B
| $4.18M | 0.01% |
6,700
-9,900
| -60% | -$5.92M |
|
1106
Ascendis Pharma A/S
ASND
$16.7B
| $4.18M | 0.01% |
37,095
-1,385
| -4% | -$180K |
|
|
AZPN
1107
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.18M | 0.01% |
43,927
-30,452
| -41% | -$2.89M |
|
1108
McCormick & Company Non-Voting
MKC
$14.2B
| $4.17M | 0.01% |
59,092
-45,366
| -43% | -$3.52M |
|
1109
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$744M
| $4.16M | 0.01% |
120,800
-219,900
| -65% | -$4.63M |
|
|
SIVB
1110
DELISTED
SVB Financial Group
SIVB
| $4.15M | 0.01% |
27,489
-1,608
| -6% | -$354K |
|
|
BKI
1111
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.14M | 0.01% |
71,340
+14,145
| +25% | +$926K |
|
|
EPZM
1112
DELISTED
Epizyme, Inc
EPZM
| $4.14M | 0.01% |
266,677
+152,897
| +134% | +$3.28M |
|
1113
Casella Waste Systems
CWST
$5.89B
| $4.12M | 0.01% |
105,416
-47,724
| -31% | -$2.31M |
|
1114
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
| $4.11M | 0.01% |
201,244
+128,382
| +176% | +$4.06M |
|
1115
Viasat
VSAT
$11.6B
| $4.1M | 0.01% |
114,144
+61,223
| +116% | +$3.53M |
|
1116
Ennis
EBF
$560M
| $4.1M | 0.01% |
218,148
-34,965
| -14% | -$702K |
|
|
DCH
1117
Dauch Corp
DCH
$1.64B
| $4.09M | 0.01% |
1,134,473
+129,683
| +13% | +$964K |
|
|
CTRA
1118
DELISTED
Coterra Energy
CTRA
| $4.08M | 0.01% |
237,318
-365,551
| -61% | -$5.79M |
|
1119
Performance Food Group
PFGC
$17.9B
| $4.06M | 0.01% |
164,287
-364,985
| -69% | -$15.7M |
|
1120
Truist Financial
TFC
$63.9B
| $4.02M | 0.01% |
130,426
+37,206
| +40% | +$1.76M |
|
1121
CryoPort
CYRX
$757M
| $4.01M | 0.01% |
234,774
-40,705
| -15% | -$713K |
|
1122
Apple Hospitality REIT
APLE
$3.68B
| $4M | 0.01% |
436,823
+151,148
| +53% | +$1.98M |
|
1123
Lantheus
LNTH
$6.57B
| $4M | 0.01% |
313,174
-53,843
| -15% | -$861K |
|
1124
Avista
AVA
$3.22B
| $3.99M | 0.01% |
93,847
+88,539
| +1,668% | +$4.26M |
|
1125
Molina Healthcare
MOH
$10.2B
| $3.97M | 0.01% |
28,427
-3,060
| -10% | -$409K |
|
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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.