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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 | |
|---|---|---|---|---|---|---|
1301
Twist Bioscience
TWST
$7.76B
| $2.59M | ﹤0.01% |
84,749
+18,202
| +27% | +$489K |
|
1302
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $2.59M | ﹤0.01% |
33,432
+998
| +3% | +$88.4K |
|
1303
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $2.58M | ﹤0.01% |
62,834
-1,834
| -3% | -$90.2K |
|
1304
Kohl's
KSS
$2.13B
| $2.57M | ﹤0.01% |
175,918
-242,081
| -58% | -$9.07M |
|
1305
PUT
Autodesk
ADSK
$52B
| $2.56M | ﹤0.01% |
16,400
-11,600
| -41% | -$2.13M |
|
1306
CALL
PNC Financial Services
PNC
$101B
| $2.56M | ﹤0.01% |
26,700
-18,600
| -41% | -$2.5M |
|
1307
York Water
YORW
$524M
| $2.55M | ﹤0.01% |
58,676
+1,999
| +4% | +$90.7K |
|
1308
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
| $2.55M | ﹤0.01% |
73,900
-149,800
| -67% | -$3.15M |
|
1309
Compass Minerals
CMP
$1.1B
| $2.54M | ﹤0.01% |
+66,153
| New | +$3.6M |
|
|
TGE
1310
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.54M | ﹤0.01% |
154,380
+8,047
| +5% | +$165K |
|
|
BCPC
1311
Balchem Corp
BCPC
$5.68B
| $2.53M | ﹤0.01% |
25,670
+23,445
| +1,054% | +$2.4M |
|
1312
PUT
Progressive
PGR
$122B
| $2.52M | ﹤0.01% |
34,100
-44,700
| -57% | -$3.45M |
|
1313
Sabesp
SBS
$17.7B
| $2.52M | ﹤0.01% |
1,758,684
-2,953,372
| -63% | -$7.24M |
|
1314
PUT
Baxter International
BAX
$13.9B
| $2.51M | ﹤0.01% |
30,900
-46,400
| -60% | -$4M |
|
|
ARCE
1315
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $2.51M | ﹤0.01% |
59,361
+11,170
| +23% | +$553K |
|
1316
Zebra Technologies
ZBRA
$17.8B
| $2.48M | ﹤0.01% |
13,534
-2,081
| -13% | -$468K |
|
1317
OSI Systems
OSIS
$3.77B
| $2.48M | ﹤0.01% |
36,038
+20,383
| +130% | +$1.74M |
|
1318
PUT
CSX Corp
CSX
$92.6B
| $2.48M | ﹤0.01% |
129,900
-320,100
| -71% | -$7.47M |
|
1319
Talos Energy
TALO
$2.57B
| $2.47M | ﹤0.01% |
430,099
-79
| -0% | -$1.4K |
|
1320
Kelly Services Class A
KELYA
$525M
| $2.46M | ﹤0.01% |
194,286
-450
| -0.2% | -$7.84K |
|
1321
Carnival Corporation Ltd
CCL
$38B
| $2.46M | ﹤0.01% |
187,108
-62,660
| -25% | -$2.23M |
|
1322
PUT
Dow Inc
DOW
$22.2B
| $2.46M | ﹤0.01% |
84,200
-149,200
| -64% | -$6.34M |
|
1323
Acushnet Holdings
GOLF
$5.27B
| $2.45M | ﹤0.01% |
95,431
-14,296
| -13% | -$411K |
|
1324
TriNet
TNET
$3.01B
| $2.45M | ﹤0.01% |
65,064
+11,296
| +21% | +$588K |
|
1325
PUT
Illinois Tool Works
ITW
$83.3B
| $2.44M | ﹤0.01% |
17,200
-51,100
| -75% | -$8.68M |
|
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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.