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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 | |
|---|---|---|---|---|---|---|
|
RETA
1226
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.24M | ﹤0.01% |
22,429
+6,178
| +38% | +$1.19M |
|
|
JOBS
1227
DELISTED
51job Inc
JOBS
| $3.23M | ﹤0.01% |
+52,700
| New | +$4.01M |
|
1228
PUT
Dollar General
DG
$26.5B
| $3.2M | ﹤0.01% |
21,200
-39,700
| -65% | -$6.13M |
|
|
LORL
1229
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.18M | ﹤0.01% |
195,859
+58,146
| +42% | +$1.69M |
|
|
CMBT
1230
CMB.TECH NV
CMBT
$4.73B
| $3.17M | ﹤0.01% |
277,109
+264,803
| +2,152% | +$2.73M |
|
1231
PUT
GE Aerospace
GE
$382B
| $3.15M | ﹤0.01% |
79,572
-178,788
| -69% | -$9.53M |
|
1232
PUT
American Electric Power
AEP
$67.3B
| $3.13M | ﹤0.01% |
39,200
-64,900
| -62% | -$6.14M |
|
|
BLDP
1233
Ballard Power Systems
BLDP
$784M
| $3.13M | ﹤0.01% |
417,739
+74,628
| +22% | +$725K |
|
|
PDCO
1234
DELISTED
Patterson Companies, Inc.
PDCO
| $3.13M | ﹤0.01% |
204,614
-241,578
| -54% | -$5.22M |
|
1235
PUT
Newmont
NEM
$124B
| $3.12M | ﹤0.01% |
68,800
-121,500
| -64% | -$5.48M |
|
1236
CALL
Applied Materials
AMAT
$417B
| $3.11M | ﹤0.01% |
67,900
-30,200
| -31% | -$1.73M |
|
|
TPTX
1237
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $3.11M | ﹤0.01% |
69,610
+24,883
| +56% | +$1.32M |
|
1238
Diageo
DEO
$52.8B
| $3.11M | ﹤0.01% |
24,436
-255,825
| -91% | -$38.4M |
|
1239
Vanguard Morningstar Value ETF
VTV
$192B
| $3.11M | ﹤0.01% |
+34,873
| New | +$3.83M |
|
1240
Insperity
NSP
$1.94B
| $3.1M | ﹤0.01% |
83,045
-85,605
| -51% | -$6.07M |
|
1241
Innospec
IOSP
$2.31B
| $3.09M | ﹤0.01% |
44,520
-9,406
| -17% | -$859K |
|
|
EVBG
1242
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.09M | ﹤0.01% |
29,045
-5,480
| -16% | -$538K |
|
1243
PUT
PNC Financial Services
PNC
$101B
| $3.08M | ﹤0.01% |
32,200
-62,300
| -66% | -$8.37M |
|
1244
CALL
Elevance Health
ELV
$84.7B
| $3.06M | ﹤0.01% |
13,500
-23,900
| -64% | -$6.51M |
|
1245
Lear
LEA
$8.12B
| $3.06M | ﹤0.01% |
37,720
-30,222
| -44% | -$3.48M |
|
1246
Quanta Services
PWR
$101B
| $3.06M | ﹤0.01% |
96,428
+71,915
| +293% | +$2.67M |
|
1247
CNO Financial Group
CNO
$5.05B
| $3.06M | ﹤0.01% |
246,643
-31,273
| -11% | -$512K |
|
1248
CALL
Deere & Co
DE
$167B
| $3.05M | ﹤0.01% |
22,100
-38,800
| -64% | -$6.14M |
|
1249
CALL
Danaher
DHR
$146B
| $3.04M | ﹤0.01% |
24,816
-50,760
| -67% | -$6.84M |
|
|
RTN
1250
CALL
DELISTED
Raytheon Company
RTN
| $3.04M | ﹤0.01% |
23,200
-23,200
| -50% | -$4.59M |
|
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.