We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
Stepan Co
SCL
$1.48B
| $1.85M | ﹤0.01% |
20,967
-5,518
| -21% | -$527K |
|
|
AD
1427
Array Digital Infrastructure
AD
$3.09B
| $1.85M | ﹤0.01% |
63,283
-34,137
| -35% | -$1.11M |
|
1428
Wingstop
WING
$3.1B
| $1.85M | ﹤0.01% |
23,233
-257
| -1% | -$22K |
|
1429
Afya
AFYA
$1.23B
| $1.84M | ﹤0.01% |
96,648
+18,152
| +23% | +$450K |
|
1430
Karyopharm Therapeutics
KPTI
$45.1M
| $1.83M | ﹤0.01% |
6,358
+961
| +18% | +$265K |
|
1431
PUT
Delta Air Lines
DAL
$60B
| $1.83M | ﹤0.01% |
64,100
-94,500
| -60% | -$4.68M |
|
1432
CALL
Phillips 66
PSX
$92.8B
| $1.82M | ﹤0.01% |
34,000
-16,300
| -32% | -$1.33M |
|
1433
Boise Cascade
BCC
$2.94B
| $1.82M | ﹤0.01% |
+76,519
| New | +$2.6M |
|
|
KRTX
1434
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.82M | ﹤0.01% |
+25,258
| New | +$2.16M |
|
1435
PUT
Cognizant
CTSH
$26.7B
| $1.82M | ﹤0.01% |
39,100
-26,500
| -40% | -$1.58M |
|
1436
Sensata Technologies
ST
$6.61B
| $1.82M | ﹤0.01% |
62,826
-1,542
| -2% | -$66.6K |
|
|
WBA
1437
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $1.82M | ﹤0.01% |
39,700
-21,400
| -35% | -$1.09M |
|
|
REGI
1438
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.8M | ﹤0.01% |
+87,921
| New | +$2.23M |
|
|
ALLK
1439
DELISTED
Allakos
ALLK
| $1.8M | ﹤0.01% |
40,461
+29,488
| +269% | +$2.02M |
|
1440
Spectrum Brands
SPB
$2.09B
| $1.8M | ﹤0.01% |
49,404
-55,255
| -53% | -$2.99M |
|
|
GRUB
1441
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.79M | ﹤0.01% |
22,033
-821
| -4% | -$80.7K |
|
1442
Pegasystems
PEGA
$5.51B
| $1.79M | ﹤0.01% |
50,278
-23,364
| -32% | -$980K |
|
1443
Zumiez
ZUMZ
$319M
| $1.79M | ﹤0.01% |
103,200
+10,026
| +11% | +$283K |
|
|
HMSY
1444
DELISTED
HMS Holdings Corp.
HMSY
| $1.78M | ﹤0.01% |
70,305
-28,256
| -29% | -$736K |
|
1445
Globant
GLOB
$1.77B
| $1.77M | ﹤0.01% |
20,170
-15,762
| -44% | -$1.76M |
|
|
SPWR
1446
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.76M | ﹤0.01% |
531,608
+99,377
| +23% | +$523K |
|
1447
Designer Brands
DBI
$312M
| $1.76M | ﹤0.01% |
353,131
-52,137
| -13% | -$675K |
|
1448
PUT
Truist Financial
TFC
$64.7B
| $1.75M | ﹤0.01% |
56,900
-79,600
| -58% | -$3.76M |
|
1449
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $1.74M | ﹤0.01% |
+126,312
| New | +$1.82M |
|
1450
Imperial Oil
IMO
$64B
| $1.73M | ﹤0.01% |
+154,600
| New | +$3.23M |
|
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.