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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 | |
|---|---|---|---|---|---|---|
|
HR
1176
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.55M | ﹤0.01% |
127,160
-128,463
| -50% | -$4.36M |
|
1177
iShares Core MSCI EAFE ETF
IEFA
$195B
| $3.55M | ﹤0.01% |
71,126
+1,219
| +2% | +$72.5K |
|
1178
CALL
DuPont de Nemours
DD
$19.5B
| $3.53M | ﹤0.01% |
82,535
-38,001
| -32% | -$2.33M |
|
1179
CALL
Zoetis
ZTS
$31.1B
| $3.53M | ﹤0.01% |
30,000
-23,600
| -44% | -$3.11M |
|
1180
CALL
Prologis
PLD
$133B
| $3.53M | ﹤0.01% |
43,900
-11,700
| -21% | -$1.02M |
|
1181
PUT
TJX Companies
TJX
$172B
| $3.51M | ﹤0.01% |
73,500
-111,900
| -60% | -$6.44M |
|
1182
CALL
Mondelez International
MDLZ
$78.9B
| $3.51M | ﹤0.01% |
70,000
-79,800
| -53% | -$4.32M |
|
1183
Invesco Mortgage Capital
IVR
$802M
| $3.5M | ﹤0.01% |
102,666
-20,534
| -17% | -$3.02M |
|
|
FISV
1184
PUT
Fiserv Inc
FISV
$28B
| $3.49M | ﹤0.01% |
36,700
-44,300
| -55% | -$4.92M |
|
1185
RenaissanceRe
RNR
$13.2B
| $3.48M | ﹤0.01% |
23,332
+104
| +0.4% | +$18.5K |
|
1186
CRISPR Therapeutics
CRSP
$5.23B
| $3.48M | ﹤0.01% |
82,123
+48,316
| +143% | +$2.49M |
|
1187
PUT
Illumina
ILMN
$29.1B
| $3.47M | ﹤0.01% |
13,056
-45,129
| -78% | -$12.6M |
|
1188
Marriott Vacations Worldwide
VAC
$3.95B
| $3.47M | ﹤0.01% |
62,414
-9,581
| -13% | -$995K |
|
|
MODN
1189
DELISTED
MODEL N, INC.
MODN
| $3.47M | ﹤0.01% |
156,059
-44,934
| -22% | -$1.31M |
|
|
JBGS
1190
JBG SMITH
JBGS
$667M
| $3.46M | ﹤0.01% |
108,725
-47,105
| -30% | -$1.77M |
|
|
BEAT
1191
DELISTED
BioTelemetry, Inc.
BEAT
| $3.46M | ﹤0.01% |
89,835
-41,718
| -32% | -$1.92M |
|
1192
CALL
Vertex Pharmaceuticals
VRTX
$134B
| $3.45M | ﹤0.01% |
14,500
-6,700
| -32% | -$1.54M |
|
1193
PUT
T-Mobile US
TMUS
$192B
| $3.45M | ﹤0.01% |
41,100
+35,600
| +647% | +$3.01M |
|
1194
CALL
Blackrock
BLK
$178B
| $3.43M | ﹤0.01% |
7,800
-25,900
| -77% | -$12.8M |
|
1195
Unum
UNM
$14.2B
| $3.43M | ﹤0.01% |
228,640
-441,700
| -66% | -$10.6M |
|
1196
PTC Therapeutics
PTCT
$6.15B
| $3.43M | ﹤0.01% |
76,902
-64,328
| -46% | -$3.24M |
|
1197
PUT
Humana
HUM
$44.8B
| $3.42M | ﹤0.01% |
10,900
-15,900
| -59% | -$5.36M |
|
1198
Pilgrim's Pride
PPC
$6.4B
| $3.41M | ﹤0.01% |
188,130
-45,175
| -19% | -$1.1M |
|
1199
Diamondback Energy
FANG
$56.5B
| $3.4M | ﹤0.01% |
129,959
-978
| -0.7% | -$61.6K |
|
|
DCPH
1200
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.4M | ﹤0.01% |
82,689
+28,978
| +54% | +$1.61M |
|
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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.