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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 | |
|---|---|---|---|---|---|---|
1451
Arch Capital
ACGL
$33.5B
| $1.72M | ﹤0.01% |
60,595
-78,200
| -56% | -$3.17M |
|
1452
KB Financial Group
KB
$41.7B
| $1.71M | ﹤0.01% |
62,771
-7,326
| -10% | -$248K |
|
|
AEL
1453
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.7M | ﹤0.01% |
90,576
-99,626
| -52% | -$2.54M |
|
1454
Acuity Brands
AYI
$10.8B
| $1.7M | ﹤0.01% |
19,842
-402
| -2% | -$44.1K |
|
1455
CALL
ConocoPhillips
COP
$150B
| $1.7M | ﹤0.01% |
55,100
-60,600
| -52% | -$3.08M |
|
1456
Mesa Laboratories
MLAB
$633M
| $1.7M | ﹤0.01% |
7,505
-95
| -1% | -$23.4K |
|
1457
Laureate Education
LAUR
$5.15B
| $1.69M | ﹤0.01% |
161,199
-8,570
| -5% | -$148K |
|
|
NVEE
1458
DELISTED
NV5 Global
NVEE
| $1.67M | ﹤0.01% |
161,612
+4,796
| +3% | +$64.1K |
|
1459
PUT
Simon Property Group
SPG
$71.7B
| $1.66M | ﹤0.01% |
30,200
-46,300
| -61% | -$5.54M |
|
1460
CALL
Exelon
EXC
$47B
| $1.66M | ﹤0.01% |
63,090
-45,004
| -42% | -$1.42M |
|
1461
ICICI Bank
IBN
$106B
| $1.66M | ﹤0.01% |
194,812
| – | – |
|
1462
Upland Software
UPLD
$17.9M
| $1.65M | ﹤0.01% |
6,158
+11
| +0.2% | +$3.98K |
|
1463
Liberty Broadband Class C
LBRDK
$5.29B
| $1.65M | ﹤0.01% |
14,903
+8,442
| +131% | +$1.05M |
|
|
QTNT
1464
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.65M | ﹤0.01% |
10,410
-4,233
| -29% | -$1.11M |
|
1465
CALL
Edwards Lifesciences
EW
$53.4B
| $1.64M | ﹤0.01% |
26,100
-18,600
| -42% | -$1.34M |
|
|
CEQP
1466
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.64M | ﹤0.01% |
386,970
+26
| +0% | +$563 |
|
1467
PUT
Ross Stores
ROST
$78.6B
| $1.63M | ﹤0.01% |
18,700
-9,600
| -34% | -$1.03M |
|
1468
CALL
Capital One
COF
$137B
| $1.62M | ﹤0.01% |
32,200
-25,800
| -44% | -$2.27M |
|
1469
Ares Capital
ARCC
$14.5B
| $1.62M | ﹤0.01% |
150,335
-51,726
| -26% | -$872K |
|
1470
NETSCOUT
NTCT
$2.89B
| $1.62M | ﹤0.01% |
+68,491
| New | +$1.74M |
|
1471
BridgeBio Pharma
BBIO
$15.9B
| $1.62M | ﹤0.01% |
55,759
-25,337
| -31% | -$786K |
|
1472
PUT
General Mills
GIS
$20.8B
| $1.61M | ﹤0.01% |
30,600
-20,700
| -40% | -$1.09M |
|
|
YMAB
1473
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.61M | ﹤0.01% |
+61,828
| New | +$1.8M |
|
1474
Shinhan Financial Group
SHG
$35.1B
| $1.61M | ﹤0.01% |
69,036
-7,651
| -10% | -$226K |
|
1475
CALL
Intercontinental Exchange
ICE
$87.2B
| $1.61M | ﹤0.01% |
19,900
-54,300
| -73% | -$4.92M |
|
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.