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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 | |
|---|---|---|---|---|---|---|
1351
CALL
Sherwin-Williams
SHW
$87.8B
| $2.25M | ﹤0.01% |
14,700
-12,900
| -47% | -$2.33M |
|
|
XLRN
1352
DELISTED
Acceleron Pharma
XLRN
| $2.24M | ﹤0.01% |
24,940
-2,669
| -10% | -$207K |
|
|
RST
1353
DELISTED
ROSETTA STONE INC
RST
| $2.24M | ﹤0.01% |
159,552
+30,400
| +24% | +$510K |
|
|
MRSH
1354
PUT
Marsh
MRSH
$90B
| $2.22M | ﹤0.01% |
25,700
-10,200
| -28% | -$1.09M |
|
1355
CALL
Illumina
ILMN
$29.1B
| $2.21M | ﹤0.01% |
8,327
-19,635
| -70% | -$5.49M |
|
1356
CALL
Newmont
NEM
$120B
| $2.21M | ﹤0.01% |
48,800
-65,500
| -57% | -$2.96M |
|
|
DRNA
1357
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.21M | ﹤0.01% |
120,298
-49,712
| -29% | -$966K |
|
1358
PUT
Global Payments
GPN
$25.1B
| $2.21M | ﹤0.01% |
15,300
-4,900
| -24% | -$896K |
|
1359
Napco Security Technologies
NSSC
$1.37B
| $2.2M | ﹤0.01% |
290,204
+750
| +0.3% | +$8.83K |
|
1360
Kodiak Sciences
KOD
$2.5B
| $2.2M | ﹤0.01% |
+46,045
| New | +$2.76M |
|
1361
Frontdoor
FTDR
$5.83B
| $2.19M | ﹤0.01% |
63,042
+33,843
| +116% | +$1.44M |
|
1362
Allegiant Air
ALGT
$2.36B
| $2.18M | ﹤0.01% |
26,655
+17,355
| +187% | +$2.49M |
|
|
AGN
1363
CALL
DELISTED
Allergan plc
AGN
| $2.18M | ﹤0.01% |
12,300
-8,300
| -40% | -$1.56M |
|
1364
CALL
Fidelity National Information Services
FIS
$22.8B
| $2.18M | ﹤0.01% |
17,900
-18,600
| -51% | -$2.58M |
|
1365
CALL
TJX Companies
TJX
$170B
| $2.17M | ﹤0.01% |
45,500
-26,700
| -37% | -$1.54M |
|
|
QIWI
1366
DELISTED
QIWI PLC
QIWI
| $2.17M | ﹤0.01% |
202,525
-24,678
| -11% | -$422K |
|
1367
Herc Holdings
HRI
$5.64B
| $2.16M | ﹤0.01% |
105,738
+2,618
| +3% | +$95.5K |
|
1368
Vornado Realty Trust
VNO
$7.41B
| $2.16M | ﹤0.01% |
59,712
-225,538
| -79% | -$12.8M |
|
1369
PUT
General Dynamics
GD
$106B
| $2.16M | ﹤0.01% |
16,300
-30,600
| -65% | -$5.08M |
|
1370
CALL
Estee Lauder
EL
$31.6B
| $2.15M | ﹤0.01% |
13,500
-22,300
| -62% | -$4.3M |
|
1371
iShares MSCI India ETF
INDA
$6.58B
| $2.13M | ﹤0.01% |
88,500
-34,500
| -28% | -$1.1M |
|
1372
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.13M | ﹤0.01% |
9,006
-237,743
| -96% | -$66.6M |
|
1373
Alector
ALEC
$228M
| $2.13M | ﹤0.01% |
88,265
+52,118
| +144% | +$1.33M |
|
1374
OrthoPediatrics
KIDS
$653M
| $2.13M | ﹤0.01% |
53,661
-1,275
| -2% | -$57.1K |
|
1375
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $2.12M | ﹤0.01% |
+150,880
| New | +$2.37M |
|
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.