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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 | |
|---|---|---|---|---|---|---|
1401
Photronics
PLAB
$1.97B
| $1.98M | ﹤0.01% |
192,703
-51,121
| -21% | -$669K |
|
1402
PUT
Rockwell Automation
ROK
$49.5B
| $1.98M | ﹤0.01% |
13,100
+2,200
| +20% | +$408K |
|
1403
PUT
SLB Ltd
SLB
$77.3B
| $1.96M | ﹤0.01% |
145,600
-135,700
| -48% | -$3.93M |
|
1404
Encore Capital Group
ECPG
$2.15B
| $1.96M | ﹤0.01% |
83,943
-10,430
| -11% | -$351K |
|
1405
Nabors Industries
NBR
$1.35B
| $1.96M | ﹤0.01% |
100,284
+99,985
| +33,440% | +$9.15M |
|
|
FL
1406
DELISTED
Foot Locker
FL
| $1.95M | ﹤0.01% |
88,616
-123,296
| -58% | -$4.19M |
|
1407
PUT
Constellation Brands
STZ
$23.3B
| $1.95M | ﹤0.01% |
13,600
-20,000
| -60% | -$3.53M |
|
1408
Cheniere Energy
CQP
$32.6B
| $1.95M | ﹤0.01% |
72,000
| – | – |
|
1409
Tactile Systems Technology
TCMD
$537M
| $1.95M | ﹤0.01% |
48,440
-6,905
| -12% | -$370K |
|
1410
Plexus
PLXS
$7.04B
| $1.94M | ﹤0.01% |
+35,539
| New | +$2.4M |
|
1411
Banco Bradesco
BBD
$34.3B
| $1.94M | ﹤0.01% |
634,679
-133,654
| -17% | -$688K |
|
1412
CALL
Baxter International
BAX
$14B
| $1.93M | ﹤0.01% |
23,800
-1,500
| -6% | -$129K |
|
1413
PUT
Marathon Petroleum
MPC
$100B
| $1.93M | ﹤0.01% |
81,800
-69,000
| -46% | -$3.18M |
|
1414
PUT
Valero Energy
VLO
$98.7B
| $1.93M | ﹤0.01% |
42,600
-71,000
| -63% | -$5.16M |
|
|
QTS
1415
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.91M | ﹤0.01% |
+32,993
| New | +$1.84M |
|
1416
CALL
Dollar General
DG
$26.9B
| $1.9M | ﹤0.01% |
12,600
-25,400
| -67% | -$3.92M |
|
|
ENBL
1417
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.9M | ﹤0.01% |
740,200
-463,800
| -39% | -$3.35M |
|
1418
CALL
Stryker
SYK
$131B
| $1.9M | ﹤0.01% |
11,400
-18,900
| -62% | -$3.69M |
|
1419
Cabot Corp
CBT
$4.45B
| $1.89M | ﹤0.01% |
72,355
-107,564
| -60% | -$4.09M |
|
1420
Rithm Capital
RITM
$5.79B
| $1.89M | ﹤0.01% |
377,045
-208,842
| -36% | -$3.03M |
|
|
NBR.PRA
1421
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $1.88M | ﹤0.01% |
511,515
-55,485
| -10% | -$819K |
|
|
WPX
1422
DELISTED
WPX Energy, Inc.
WPX
| $1.88M | ﹤0.01% |
616,016
-157,286
| -20% | -$1.48M |
|
|
MRSH
1423
CALL
Marsh
MRSH
$90B
| $1.88M | ﹤0.01% |
21,700
-21,600
| -50% | -$2.3M |
|
|
CADE
1424
DELISTED
Cadence Bancorporation
CADE
| $1.87M | ﹤0.01% |
286,058
-169,348
| -37% | -$2.34M |
|
1425
iShares Mortgage Real Estate ETF
REM
$547M
| $1.87M | ﹤0.01% |
+100,000
| New | +$4.02M |
|
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.