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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 | |
|---|---|---|---|---|---|---|
|
CHL
1276
DELISTED
China Mobile Limited
CHL
| $2.82M | ﹤0.01% |
74,805
-102,312
| -58% | -$4.11M |
|
1277
Badger Meter
BMI
$3.8B
| $2.81M | ﹤0.01% |
52,387
+26,085
| +99% | +$1.59M |
|
1278
eBay
EBAY
$45.8B
| $2.81M | ﹤0.01% |
93,363
-110,724
| -54% | -$3.86M |
|
1279
CALL
Becton Dickinson
BDX
$49B
| $2.8M | ﹤0.01% |
12,505
-8,303
| -40% | -$2.05M |
|
|
KIN
1280
DELISTED
Kindred Biosciences, Inc.
KIN
| $2.8M | ﹤0.01% |
700,484
+29,225
| +4% | +$248K |
|
1281
PUT
Phillips 66
PSX
$89.2B
| $2.79M | ﹤0.01% |
52,100
-34,900
| -40% | -$2.84M |
|
|
SEM
1282
DELISTED
Select Medical
SEM
| $2.79M | ﹤0.01% |
344,568
+88,342
| +34% | +$1.05M |
|
1283
iShares MSCI India Small-Cap ETF
SMIN
$771M
| $2.78M | ﹤0.01% |
120,205
-69,995
| -37% | -$2.38M |
|
1284
Cable One
CABO
$195M
| $2.78M | ﹤0.01% |
1,689
-5,069
| -75% | -$8.09M |
|
|
CIT
1285
DELISTED
CIT Group Inc.
CIT
| $2.77M | ﹤0.01% |
160,626
+129,779
| +421% | +$4.9M |
|
|
AMTD
1286
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.75M | ﹤0.01% |
79,492
-2,240
| -3% | -$97.6K |
|
1287
PUT
Edwards Lifesciences
EW
$53.3B
| $2.75M | ﹤0.01% |
43,800
-53,100
| -55% | -$3.83M |
|
1288
Western Digital
WDC
$159B
| $2.75M | ﹤0.01% |
87,270
+15,935
| +22% | +$706K |
|
1289
CALL
Humana
HUM
$45.9B
| $2.73M | ﹤0.01% |
8,700
-4,700
| -35% | -$1.59M |
|
1290
Pentair
PNR
$10.7B
| $2.73M | ﹤0.01% |
91,777
+11,219
| +14% | +$451K |
|
1291
CALL
Colgate-Palmolive
CL
$73.8B
| $2.72M | ﹤0.01% |
41,000
-45,000
| -52% | -$3.17M |
|
1292
Kornit Digital
KRNT
$820M
| $2.68M | ﹤0.01% |
107,846
-7,834
| -7% | -$293K |
|
1293
Prestige Consumer Healthcare
PBH
$2.5B
| $2.68M | ﹤0.01% |
+73,056
| New | +$2.84M |
|
1294
Koppers
KOP
$855M
| $2.68M | ﹤0.01% |
216,389
+65,699
| +44% | +$1.69M |
|
1295
PUT
Mondelez International
MDLZ
$78.6B
| $2.67M | ﹤0.01% |
53,300
-347,400
| -87% | -$18.8M |
|
1296
CALL
Kimberly-Clark
KMB
$36.1B
| $2.66M | ﹤0.01% |
20,800
-14,900
| -42% | -$2.06M |
|
1297
Jones Lang LaSalle
JLL
$16.7B
| $2.64M | ﹤0.01% |
26,114
-1,664
| -6% | -$250K |
|
|
IPG
1298
DELISTED
Interpublic Group of Companies
IPG
| $2.61M | ﹤0.01% |
161,277
-109,984
| -41% | -$2.32M |
|
1299
SolarEdge
SEDG
$2.02B
| $2.61M | ﹤0.01% |
31,852
+18,767
| +143% | +$1.98M |
|
|
CHNG
1300
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.6M | ﹤0.01% |
260,066
+164,925
| +173% | +$2.31M |
|
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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.