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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 | |
|---|---|---|---|---|---|---|
1151
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $3.78M | 0.01% |
+94,110
| New | +$4.3M |
|
1152
PUT
Capital One
COF
$134B
| $3.76M | 0.01% |
74,600
-64,600
| -46% | -$5.68M |
|
1153
Generac Holdings
GNRC
$12.7B
| $3.73M | 0.01% |
40,048
+20,593
| +106% | +$2.12M |
|
1154
CALL
Waste Management
WM
$90.7B
| $3.72M | 0.01% |
40,200
-14,200
| -26% | -$1.63M |
|
|
SAFM
1155
DELISTED
Sanderson Farms Inc
SAFM
| $3.72M | 0.01% |
30,135
-64,623
| -68% | -$9M |
|
1156
National Fuel Gas
NFG
$7.82B
| $3.7M | 0.01% |
99,307
-70,300
| -41% | -$2.88M |
|
1157
CALL
American Express
AXP
$230B
| $3.69M | ﹤0.01% |
43,100
-29,700
| -41% | -$3.46M |
|
1158
Armstrong World Industries
AWI
$7.89B
| $3.69M | ﹤0.01% |
46,446
-132,400
| -74% | -$12.8M |
|
1159
PUT
ConocoPhillips
COP
$151B
| $3.68M | ﹤0.01% |
119,600
-102,400
| -46% | -$5.21M |
|
|
NVRO
1160
DELISTED
NEVRO CORP.
NVRO
| $3.67M | ﹤0.01% |
36,680
-9,814
| -21% | -$1.18M |
|
|
HSKA
1161
DELISTED
Heska Corp
HSKA
| $3.67M | ﹤0.01% |
66,283
+12,639
| +24% | +$1.14M |
|
1162
SAP
SAP
$242B
| $3.66M | ﹤0.01% |
33,123
+12,733
| +62% | +$1.61M |
|
1163
Central Garden & Pet Co
CENT
$2.76B
| $3.66M | ﹤0.01% |
166,253
+31,663
| +24% | +$748K |
|
1164
CALL
ServiceNow
NOW
$132B
| $3.64M | ﹤0.01% |
63,500
+33,500
| +112% | +$2.09M |
|
1165
PUT
Exelon
EXC
$46.2B
| $3.64M | ﹤0.01% |
138,518
-128,142
| -48% | -$4.03M |
|
1166
Power Integrations
POWI
$3.54B
| $3.62M | ﹤0.01% |
81,864
+12,914
| +19% | +$624K |
|
|
WBA
1167
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $3.61M | ﹤0.01% |
78,900
-84,200
| -52% | -$4.27M |
|
1168
Sanmina
SANM
$10.9B
| $3.6M | ﹤0.01% |
132,111
+6,209
| +5% | +$181K |
|
1169
Federal Signal
FSS
$7.86B
| $3.6M | ﹤0.01% |
131,999
-110,987
| -46% | -$3.46M |
|
|
ATVI
1170
CALL
DELISTED
Activision Blizzard
ATVI
| $3.6M | ﹤0.01% |
60,500
-8,400
| -12% | -$499K |
|
1171
Werner Enterprises
WERN
$2.18B
| $3.59M | ﹤0.01% |
99,113
-15,224
| -13% | -$547K |
|
1172
La-Z-Boy
LZB
$1.66B
| $3.58M | ﹤0.01% |
174,473
-13,320
| -7% | -$378K |
|
|
PRNB
1173
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $3.58M | ﹤0.01% |
60,230
+29,323
| +95% | +$1.71M |
|
1174
PUT
Dominion Energy
D
$59.9B
| $3.56M | ﹤0.01% |
49,300
-74,800
| -60% | -$6.11M |
|
|
COHR
1175
DELISTED
Coherent Inc
COHR
| $3.56M | ﹤0.01% |
33,426
-54
| -0.2% | -$7.55K |
|
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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.