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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 | |
|---|---|---|---|---|---|---|
1251
Expeditors International
EXPD
$23.4B
| $3.02M | ﹤0.01% |
45,313
-1,059,896
| -96% | -$75.6M |
|
1252
Cheniere Energy
LNG
$55B
| $3.02M | ﹤0.01% |
90,130
-490,113
| -84% | -$25.1M |
|
|
WNS
1253
DELISTED
WNS Holdings
WNS
| $3.01M | ﹤0.01% |
69,998
+3,951
| +6% | +$253K |
|
|
MASI
1254
DELISTED
Masimo
MASI
| $3.01M | ﹤0.01% |
16,983
-50,503
| -75% | -$8.66M |
|
|
NXGN
1255
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.01M | ﹤0.01% |
288,115
+41,778
| +17% | +$539K |
|
1256
CALL
Dominion Energy
D
$59.9B
| $3M | ﹤0.01% |
41,600
-20,700
| -33% | -$1.69M |
|
1257
CALL
Air Products & Chemicals
APD
$68.3B
| $2.99M | ﹤0.01% |
15,000
-25,900
| -63% | -$5.9M |
|
|
OPLN
1258
Openlane
OPLN
$4.28B
| $2.99M | ﹤0.01% |
249,197
+218,297
| +706% | +$4.26M |
|
1259
Axsome Therapeutics
AXSM
$11.4B
| $2.99M | ﹤0.01% |
50,794
+20,244
| +66% | +$1.65M |
|
1260
Independent Bank
INDB
$4.02B
| $2.98M | ﹤0.01% |
46,240
-7,054
| -13% | -$504K |
|
|
MMP
1261
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.97M | ﹤0.01% |
81,340
-81,510
| -50% | -$4.38M |
|
1262
Exponent
EXPO
$3.19B
| $2.95M | ﹤0.01% |
41,067
-74,132
| -64% | -$5.38M |
|
|
ADVM
1263
DELISTED
Adverum Biotechnologies
ADVM
| $2.95M | ﹤0.01% |
30,221
+3,539
| +13% | +$413K |
|
1264
Brink's
BCO
$4.69B
| $2.95M | ﹤0.01% |
56,674
-74,149
| -57% | -$5.8M |
|
1265
PUT
Lam Research
LRCX
$408B
| $2.93M | ﹤0.01% |
122,000
-258,000
| -68% | -$7.43M |
|
1266
CAE Inc. Common Shares
CAE
$8.77B
| $2.92M | ﹤0.01% |
233,694
+154,243
| +194% | +$3.9M |
|
1267
iShares Russell 1000 ETF
IWB
$50.2B
| $2.91M | ﹤0.01% |
20,544
-65,159
| -76% | -$11M |
|
|
BMCH
1268
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.9M | ﹤0.01% |
163,661
+48,269
| +42% | +$1.26M |
|
1269
Curtiss-Wright
CW
$26.7B
| $2.9M | ﹤0.01% |
31,348
-514,129
| -94% | -$65.9M |
|
1270
HealthStream
HSTM
$819M
| $2.89M | ﹤0.01% |
120,855
+19,815
| +20% | +$498K |
|
1271
Sarepta Therapeutics
SRPT
$1.91B
| $2.89M | ﹤0.01% |
29,516
-22,888
| -44% | -$2.62M |
|
1272
Realty Income
O
$58.7B
| $2.89M | ﹤0.01% |
59,727
-39,090
| -40% | -$2.72M |
|
1273
BancFirst
BANF
$3.81B
| $2.88M | ﹤0.01% |
86,425
-11,007
| -11% | -$573K |
|
|
NSTG
1274
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.87M | ﹤0.01% |
119,511
+4,437
| +4% | +$128K |
|
|
CNXM
1275
DELISTED
CNX Midstream Partners LP
CNXM
| $2.87M | ﹤0.01% |
354,186
-197,590
| -36% | -$2.51M |
|
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.