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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 | |
|---|---|---|---|---|---|---|
1376
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
| $2.12M | ﹤0.01% |
+154,979
| New | +$2.28M |
|
1377
Ares Management
ARES
$33.7B
| $2.12M | ﹤0.01% |
68,552
+54,998
| +406% | +$1.92M |
|
|
TWOU
1378
DELISTED
2U Inc
TWOU
| $2.1M | ﹤0.01% |
3,302
+602
| +22% | +$407K |
|
1379
RH
RH
$3.4B
| $2.09M | ﹤0.01% |
+20,847
| New | +$3.89M |
|
1380
Cracker Barrel
CBRL
$1.31B
| $2.09M | ﹤0.01% |
25,149
-9,011
| -26% | -$1.24M |
|
|
AAT
1381
American Assets Trust
AAT
$1.41B
| $2.09M | ﹤0.01% |
83,423
-12,764
| -13% | -$516K |
|
1382
The Mosaic Company
MOS
$6.92B
| $2.08M | ﹤0.01% |
192,572
+82,883
| +76% | +$1.41M |
|
|
FBC
1383
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.08M | ﹤0.01% |
105,027
-53,788
| -34% | -$1.74M |
|
|
PMT
1384
PennyMac Mortgage Investment
PMT
$828M
| $2.08M | ﹤0.01% |
195,865
-279,964
| -59% | -$5.53M |
|
1385
TechnipFMC
FTI
$30.1B
| $2.07M | ﹤0.01% |
412,668
-321,051
| -44% | -$3.52M |
|
1386
Emergent Biosolutions
EBS
$230M
| $2.06M | ﹤0.01% |
35,616
+18,412
| +107% | +$1.06M |
|
|
SCHW
1387
PUT
Charles Schwab
SCHW
$190B
| $2.05M | ﹤0.01% |
61,100
-214,700
| -78% | -$9.01M |
|
1388
Digital Turbine
APPS
$1.53B
| $2.04M | ﹤0.01% |
473,001
-10,080
| -2% | -$62.3K |
|
1389
Materion
MTRN
$5.88B
| $2.04M | ﹤0.01% |
58,218
-8,941
| -13% | -$443K |
|
1390
CALL
GE Aerospace
GE
$374B
| $2.03M | ﹤0.01% |
51,403
-66,210
| -56% | -$3.53M |
|
1391
Howmet Aerospace
HWM
$113B
| $2.03M | ﹤0.01% |
204,707
+44,175
| +28% | +$919K |
|
1392
PUT
Allstate
ALL
$65.9B
| $2.03M | ﹤0.01% |
22,100
-14,100
| -39% | -$1.53M |
|
1393
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $2.02M | ﹤0.01% |
+52,364
| New | +$2.32M |
|
1394
FirstEnergy
FE
$27.1B
| $2.01M | ﹤0.01% |
50,159
-18,406
| -27% | -$855K |
|
1395
CALL
S&P Global
SPGI
$125B
| $2.01M | ﹤0.01% |
8,200
-14,000
| -63% | -$3.84M |
|
|
PPLI
1396
People Inc
PPLI
$3.01B
| $2M | ﹤0.01% |
62,501
-3,536
| -5% | -$140K |
|
1397
CALL
Regeneron Pharmaceuticals
REGN
$83B
| $2M | ﹤0.01% |
4,100
-2,400
| -37% | -$990K |
|
1398
First Solar
FSLR
$24B
| $2M | ﹤0.01% |
55,358
-13,768
| -20% | -$655K |
|
1399
PUT
Public Storage
PSA
$61.4B
| $1.99M | ﹤0.01% |
10,000
-34,800
| -78% | -$7.45M |
|
1400
CALL
American Electric Power
AEP
$68.3B
| $1.98M | ﹤0.01% |
24,800
-23,400
| -49% | -$2.21M |
|
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.