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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 | |
|---|---|---|---|---|---|---|
1201
CALL
Altria Group
MO
$109B
| $3.4M | ﹤0.01% |
87,900
-142,000
| -62% | -$6.3M |
|
1202
CALL
Crown Castle
CCI
$31.3B
| $3.38M | ﹤0.01% |
23,400
-13,800
| -37% | -$2.06M |
|
1203
Aurinia Pharmaceuticals
AUPH
$2.04B
| $3.38M | ﹤0.01% |
235,265
+19,825
| +9% | +$350K |
|
1204
Fabrinet
FN
$18.8B
| $3.38M | ﹤0.01% |
61,888
-20,273
| -25% | -$1.23M |
|
1205
Warrior Met Coal
HCC
$5.16B
| $3.37M | ﹤0.01% |
317,162
-117,480
| -27% | -$2.12M |
|
1206
Scotiabank
BNS
$108B
| $3.37M | ﹤0.01% |
83,594
-99,511
| -54% | -$5.03M |
|
1207
uniQure
QURE
$3.12B
| $3.36M | ﹤0.01% |
70,864
+5,035
| +8% | +$289K |
|
1208
Agios Pharmaceuticals
AGIO
$1.95B
| $3.35M | ﹤0.01% |
94,525
+31,437
| +50% | +$1.45M |
|
1209
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $3.34M | ﹤0.01% |
97,913
+39,490
| +68% | +$1.62M |
|
|
HI
1210
DELISTED
Hillenbrand
HI
| $3.32M | ﹤0.01% |
173,666
-26,703
| -13% | -$694K |
|
1211
NeoGenomics
NEO
$2.12B
| $3.31M | ﹤0.01% |
120,056
-65,873
| -35% | -$1.97M |
|
1212
PUT
Intercontinental Exchange
ICE
$84.9B
| $3.31M | ﹤0.01% |
41,000
-119,800
| -75% | -$10.9M |
|
1213
Outfront Media
OUT
$5.27B
| $3.31M | ﹤0.01% |
249,409
-130,502
| -34% | -$3.19M |
|
1214
Casey's General Stores
CASY
$30.7B
| $3.3M | ﹤0.01% |
24,904
+20,302
| +441% | +$3.29M |
|
1215
CALL
Norfolk Southern
NSC
$75.2B
| $3.3M | ﹤0.01% |
22,600
-24,900
| -52% | -$4.6M |
|
1216
PUT
Stryker
SYK
$134B
| $3.3M | ﹤0.01% |
19,800
-71,300
| -78% | -$13.9M |
|
1217
Vishay Intertechnology
VSH
$5.11B
| $3.29M | ﹤0.01% |
228,468
-135,868
| -37% | -$2.57M |
|
|
WMGI
1218
DELISTED
Wright Medical Group Inc
WMGI
| $3.28M | ﹤0.01% |
114,619
-28,466
| -20% | -$845K |
|
1219
Eastman Chemical
EMN
$8.55B
| $3.26M | ﹤0.01% |
70,017
-62,190
| -47% | -$3.99M |
|
1220
Deluxe
DLX
$1.09B
| $3.26M | ﹤0.01% |
125,690
-25,772
| -17% | -$994K |
|
|
CERN
1221
DELISTED
Cerner Corp
CERN
| $3.26M | ﹤0.01% |
51,670
+30,871
| +148% | +$2.2M |
|
|
HTO
1222
H2O America
HTO
$2.61B
| $3.25M | ﹤0.01% |
56,321
+27,342
| +94% | +$1.84M |
|
|
CXO
1223
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.25M | ﹤0.01% |
75,851
+8,845
| +13% | +$615K |
|
|
UCB
1224
United Community Banks
UCB
$4.36B
| $3.25M | ﹤0.01% |
177,369
+18,798
| +12% | +$485K |
|
|
USFR
1225
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $3.24M | ﹤0.01% |
+129,000
| New | +$3.24M |
|
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.