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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 | |
|---|---|---|---|---|---|---|
|
AGN
1326
PUT
DELISTED
Allergan plc
AGN
| $2.44M | ﹤0.01% |
13,800
-36,200
| -72% | -$6.82M |
|
|
CIM
1327
Chimera Investment
CIM
$993M
| $2.44M | ﹤0.01% |
89,309
-48,841
| -35% | -$2.77M |
|
1328
Whirlpool
WHR
$2.79B
| $2.44M | ﹤0.01% |
28,375
-13,144
| -32% | -$1.73M |
|
1329
Ichor Holdings
ICHR
$2.67B
| $2.43M | ﹤0.01% |
126,911
+65,451
| +106% | +$1.98M |
|
1330
SPX Corp
SPXC
$10.6B
| $2.43M | ﹤0.01% |
74,361
+3,159
| +4% | +$142K |
|
|
SHOE
1331
Shoe Station Group
SHOE
$415M
| $2.42M | ﹤0.01% |
233,162
-35,928
| -13% | -$565K |
|
|
TCP
1332
DELISTED
TC Pipelines LP
TCP
| $2.42M | ﹤0.01% |
88,091
+83,008
| +1,633% | +$3.1M |
|
1333
Zurn Elkay Water Solutions
ZWS
$8.41B
| $2.41M | ﹤0.01% |
220,853
+83,065
| +60% | +$1.21M |
|
|
AVYA
1334
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.41M | ﹤0.01% |
297,991
-37,919
| -11% | -$450K |
|
|
ARI
1335
Apollo Commercial Real Estate
ARI
$886M
| $2.41M | ﹤0.01% |
324,695
-54,879
| -14% | -$857K |
|
1336
Affiliated Managers Group
AMG
$9.7B
| $2.41M | ﹤0.01% |
40,683
+35,964
| +762% | +$2.69M |
|
1337
Perdoceo Education
PRDO
$1.99B
| $2.4M | ﹤0.01% |
222,080
+77,288
| +53% | +$1.2M |
|
|
ANSS
1338
DELISTED
Ansys
ANSS
| $2.37M | ﹤0.01% |
10,196
-1,930
| -16% | -$498K |
|
1339
WSFS Financial
WSFS
$4.17B
| $2.37M | ﹤0.01% |
95,114
-48,573
| -34% | -$1.76M |
|
1340
PUT
Boston Scientific
BSX
$74.9B
| $2.36M | ﹤0.01% |
72,200
-195,800
| -73% | -$7.65M |
|
1341
Encompass Health
EHC
$12.2B
| $2.35M | ﹤0.01% |
46,171
-415,705
| -90% | -$24M |
|
1342
PUT
Regeneron Pharmaceuticals
REGN
$83B
| $2.34M | ﹤0.01% |
4,800
-8,300
| -63% | -$3.42M |
|
|
UMPQ
1343
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.33M | ﹤0.01% |
213,376
-162,789
| -43% | -$2.53M |
|
1344
FNB Corp
FNB
$6.88B
| $2.32M | ﹤0.01% |
315,316
-53,040
| -14% | -$560K |
|
1345
Everest Group
EG
$14B
| $2.32M | ﹤0.01% |
12,041
-9,544
| -44% | -$2.44M |
|
1346
Fortive
FTV
$18.7B
| $2.29M | ﹤0.01% |
65,838
-144,748
| -69% | -$6.33M |
|
1347
Vanguard FTSE Europe ETF
VGK
$31.1B
| $2.29M | ﹤0.01% |
52,948
-11,350
| -18% | -$601K |
|
|
VAR
1348
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.28M | ﹤0.01% |
22,222
-50,648
| -70% | -$6.69M |
|
1349
John B. Sanfilippo & Son
JBSS
$1.01B
| $2.27M | ﹤0.01% |
25,387
-2,206
| -8% | -$178K |
|
1350
PUT
Sempra
SRE
$56.5B
| $2.26M | ﹤0.01% |
40,000
-38,800
| -49% | -$2.75M |
|
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.