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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 | |
|---|---|---|---|---|---|---|
1126
PUT
Colgate-Palmolive
CL
$73.6B
| $3.97M | 0.01% |
59,800
-134,100
| -69% | -$9.46M |
|
1127
Chubb
CB
$134B
| $3.94M | 0.01% |
35,241
-32,162
| -48% | -$4.61M |
|
1128
CALL
FedEx
FDX
$76.3B
| $3.93M | 0.01% |
32,400
+400
| +1% | +$56.3K |
|
1129
Healthcare Realty
HR
$6.56B
| $3.93M | 0.01% |
161,788
-223,417
| -58% | -$6.75M |
|
1130
Stantec
STN
$8.5B
| $3.91M | 0.01% |
154,564
+67,205
| +77% | +$1.94M |
|
1131
Gaotu Techedu
GOTU
$429M
| $3.9M | 0.01% |
92,058
-14,340
| -13% | -$529K |
|
1132
Atkore
ATKR
$3.17B
| $3.9M | 0.01% |
185,000
-144,020
| -44% | -$5.16M |
|
1133
iShares MSCI Taiwan ETF
EWT
$11.2B
| $3.89M | 0.01% |
118,016
+1,449
| +1% | +$55.1K |
|
1134
iRhythm Holdings
IRTC
$4.02B
| $3.88M | 0.01% |
47,671
+8,832
| +23% | +$732K |
|
1135
Emerson Electric
EMR
$91.7B
| $3.88M | 0.01% |
81,339
+21,607
| +36% | +$1.42M |
|
1136
Repligen
RGEN
$9.3B
| $3.88M | 0.01% |
40,151
-4,591
| -10% | -$443K |
|
1137
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $3.87M | 0.01% |
82,232
-38,121
| -32% | -$2.15M |
|
1138
Sunrun
RUN
$2.42B
| $3.87M | 0.01% |
382,774
+166,924
| +77% | +$2.74M |
|
|
AL
1139
DELISTED
Air Lease Corp
AL
| $3.86M | 0.01% |
174,420
-14,225
| -8% | -$541K |
|
|
ARNA
1140
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.86M | 0.01% |
91,873
-7,213
| -7% | -$331K |
|
1141
PUT
Estee Lauder
EL
$31.8B
| $3.86M | 0.01% |
24,200
-42,100
| -63% | -$8.12M |
|
1142
Cirrus Logic
CRUS
$6.11B
| $3.85M | 0.01% |
58,716
+56,136
| +2,176% | +$4.15M |
|
|
IOTS
1143
DELISTED
Adesto Technologies Corp
IOTS
| $3.85M | 0.01% |
344,359
+149,702
| +77% | +$1.43M |
|
1144
Pinnacle West Capital
PNW
$12.1B
| $3.84M | 0.01% |
50,711
-463,622
| -90% | -$42.1M |
|
1145
CALL
CME Group
CME
$93.2B
| $3.84M | 0.01% |
22,200
-28,700
| -56% | -$5.71M |
|
1146
CALL
Morgan Stanley
MS
$338B
| $3.84M | 0.01% |
112,900
-44,400
| -28% | -$2.09M |
|
1147
Helen of Troy
HELE
$682M
| $3.82M | 0.01% |
26,496
+17,865
| +207% | +$3.03M |
|
1148
Coca-Cola Consolidated
COKE
$12.1B
| $3.81M | 0.01% |
182,680
-84,180
| -32% | -$2.1M |
|
1149
Frontline
FRO
$8.49B
| $3.81M | 0.01% |
396,289
-187,507
| -32% | -$1.75M |
|
1150
Neurocrine Biosciences
NBIX
$16.5B
| $3.8M | 0.01% |
43,857
-12,239
| -22% | -$1.2M |
|
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.