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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 | |
|---|---|---|---|---|---|---|
|
101
PUT
Amazon
AMZN
$2.96T
| $161M | 0.22% |
1,652,000
-1,288,000
| -44% | -$125M |
|
102
Chevron
CVX
$366B
| $161M | 0.22% |
2,221,422
-773,802
| -26% | -$76.5M |
|
103
RingCentral
RNG
$5.28B
| $158M | 0.21% |
745,094
-87,627
| -11% | -$18M |
|
104
Boston Scientific
BSX
$71.5B
| $157M | 0.21% |
4,825,741
-2,198,762
| -31% | -$85.9M |
|
105
Union Pacific
UNP
$174B
| $155M | 0.21% |
1,098,825
-299,074
| -21% | -$49.4M |
|
106
Eli Lilly
LLY
$1.06T
| $152M | 0.2% |
1,093,306
+19,279
| +2% | +$2.65M |
|
107
PUT
Netflix
NFLX
$309B
| $151M | 0.2% |
4,030,000
+2,121,000
| +111% | +$75M |
|
108
Equinix
EQIX
$103B
| $151M | 0.2% |
241,740
+27,203
| +13% | +$16.3M |
|
109
Fortinet
FTNT
$117B
| $149M | 0.2% |
7,376,150
-4,121,865
| -36% | -$88.3M |
|
|
JJT
110
CALL
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| $148M | 0.2% |
+3,189,900
| New | +$134M |
|
|
AYX
111
DELISTED
Alteryx Inc
AYX
| $146M | 0.2% |
1,537,542
+494,227
| +47% | +$61.4M |
|
112
Walt Disney
DIS
$181B
| $145M | 0.19% |
1,501,856
-802,461
| -35% | -$101M |
|
113
Paycom
PAYC
$9.69B
| $144M | 0.19% |
715,273
-116,216
| -14% | -$31.9M |
|
114
UBS Group
UBS
$176B
| $144M | 0.19% |
15,397,890
-1,004,471
| -6% | -$11.6M |
|
115
Lockheed Martin
LMT
$136B
| $144M | 0.19% |
424,199
-27,336
| -6% | -$10.8M |
|
116
Progressive
PGR
$125B
| $142M | 0.19% |
1,916,375
-2,093,329
| -52% | -$161M |
|
117
Abbott
ABT
$187B
| $139M | 0.19% |
1,764,701
-260,860
| -13% | -$21.8M |
|
|
118
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $139M | 0.19% |
+538,000
| New | +$164M |
|
119
Applied Materials
AMAT
$428B
| $137M | 0.18% |
2,999,816
-444,237
| -13% | -$25.5M |
|
120
International Flavors & Fragrances
IFF
$21.9B
| $136M | 0.18% |
1,334,333
+17,594
| +1% | +$2.19M |
|
121
Workday
WDAY
$44.4B
| $135M | 0.18% |
1,039,855
+170,220
| +20% | +$28.7M |
|
122
Tesla
TSLA
$1.3T
| $135M | 0.18% |
3,872,295
+16,095
| +0.4% | +$667K |
|
123
Booking.com
BKNG
$161B
| $133M | 0.18% |
2,476,750
-389,250
| -14% | -$27.3M |
|
124
L3Harris
LHX
$53.4B
| $132M | 0.18% |
733,824
+293,964
| +67% | +$60.2M |
|
125
Automatic Data Processing
ADP
$108B
| $132M | 0.18% |
965,047
-276,363
| -22% | -$44.5M |
|
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.