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 | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$261B
| $132M | 0.18% |
1,317,894
-544,331
| -29% | -$65.3M |
|
127
Morgan Stanley
MS
$340B
| $131M | 0.18% |
3,856,099
+256,817
| +7% | +$12.1M |
|
128
Valero Energy
VLO
$85.9B
| $129M | 0.17% |
2,845,899
+52,083
| +2% | +$3.78M |
|
129
NetApp
NTAP
$37.2B
| $129M | 0.17% |
3,084,652
-194,643
| -6% | -$10.1M |
|
130
PUT
Invesco QQQ Trust
QQQ
$481B
| $128M | 0.17% |
671,260
-483,987
| -42% | -$102M |
|
131
Prologis
PLD
$133B
| $127M | 0.17% |
1,576,591
+804,483
| +104% | +$70.3M |
|
132
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
| $126M | 0.17% |
+3,684,200
| New | +$151M |
|
133
ExxonMobil
XOM
$634B
| $125M | 0.17% |
3,290,322
+397,754
| +14% | +$22M |
|
134
Boeing
BA
$185B
| $125M | 0.17% |
837,208
-52,524
| -6% | -$14.4M |
|
135
PepsiCo
PEP
$190B
| $124M | 0.17% |
1,034,717
-335,786
| -25% | -$45.4M |
|
136
Stryker
SYK
$130B
| $123M | 0.17% |
741,475
+138,213
| +23% | +$27M |
|
|
AGN
137
DELISTED
Allergan plc
AGN
| $121M | 0.16% |
682,523
-72,595
| -10% | -$13.7M |
|
138
Mondelez International
MDLZ
$79.9B
| $121M | 0.16% |
2,409,425
-173,488
| -7% | -$9.4M |
|
139
JD.com
JD
$44.5B
| $118M | 0.16% |
2,925,727
+1,571,479
| +116% | +$62.8M |
|
|
FTV.PRA
140
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $118M | 0.16% |
164,208
-3,185
| -2% | -$2.82M |
|
|
SCHW
141
Charles Schwab
SCHW
$187B
| $116M | 0.16% |
3,464,342
+320,665
| +10% | +$13.5M |
|
142
American Water Works
AWK
$26.9B
| $115M | 0.15% |
963,524
+169,520
| +21% | +$21.9M |
|
143
Berkshire Hathaway Class B
BRK.B
$1.13T
| $115M | 0.15% |
629,910
+24,936
| +4% | +$5.3M |
|
|
XYZ
144
Block Inc
XYZ
$47.5B
| $113M | 0.15% |
2,160,411
-1,575,251
| -42% | -$108M |
|
|
145
CALL
Microsoft
MSFT
$3.71T
| $111M | 0.15% |
703,200
-470,300
| -40% | -$77.3M |
|
146
Danaher
DHR
$144B
| $109M | 0.15% |
885,795
-362,734
| -29% | -$48.9M |
|
147
Akamai
AKAM
$15.9B
| $108M | 0.14% |
1,178,193
+65,785
| +6% | +$6.1M |
|
148
Take-Two Interactive
TTWO
$46.1B
| $107M | 0.14% |
905,769
+248,786
| +38% | +$29.4M |
|
149
NextEra Energy
NEE
$177B
| $107M | 0.14% |
1,780,696
+1,255,032
| +239% | +$78.9M |
|
150
Fidelity National Information Services
FIS
$22.1B
| $105M | 0.14% |
863,810
+71,193
| +9% | +$9.89M |
|
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.