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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 | |
|---|---|---|---|---|---|---|
1476
John Wiley & Sons Class A
WLY
$2.63B
| $1.61M | ﹤0.01% |
+42,820
| New | +$1.8M |
|
|
FISV
1477
CALL
Fiserv Inc
FISV
$29.5B
| $1.6M | ﹤0.01% |
16,900
-29,700
| -64% | -$3.3M |
|
1478
MakeMyTrip
MMYT
$5.71B
| $1.59M | ﹤0.01% |
132,974
+54,738
| +70% | +$1.18M |
|
1479
TTEC Holdings
TTEC
$77.4M
| $1.59M | ﹤0.01% |
+43,305
| New | +$1.68M |
|
1480
PUT
Moody's
MCO
$84.6B
| $1.59M | ﹤0.01% |
7,500
+4,300
| +134% | +$1.05M |
|
1481
Dolby
DLB
$5.84B
| $1.58M | ﹤0.01% |
29,243
-35,469
| -55% | -$2.32M |
|
1482
PUT
EOG Resources
EOG
$74.2B
| $1.58M | ﹤0.01% |
44,000
-84,400
| -66% | -$5.49M |
|
1483
BrightView Holdings
BV
$1.08B
| $1.57M | ﹤0.01% |
142,152
-11,443
| -7% | -$164K |
|
1484
Alamos Gold
AGI
$13.8B
| $1.56M | ﹤0.01% |
313,881
-12,743
| -4% | -$74.9K |
|
1485
CALL
Lam Research
LRCX
$422B
| $1.56M | ﹤0.01% |
65,000
-184,000
| -74% | -$5.3M |
|
|
ILPT
1486
Industrial Logistics Properties Trust
ILPT
$611M
| $1.56M | ﹤0.01% |
88,799
-3,228
| -4% | -$67.8K |
|
1487
PVH
PVH
$3.77B
| $1.55M | ﹤0.01% |
41,242
+7,334
| +22% | +$560K |
|
1488
PUT
Analog Devices
ADI
$186B
| $1.55M | ﹤0.01% |
17,300
-52,600
| -75% | -$5.75M |
|
1489
Littelfuse
LFUS
$11.4B
| $1.54M | ﹤0.01% |
11,586
-209,057
| -95% | -$35M |
|
1490
Rio Tinto
RIO
$160B
| $1.54M | ﹤0.01% |
33,896
-4,152
| -11% | -$213K |
|
1491
Walker & Dunlop
WD
$1.47B
| $1.54M | ﹤0.01% |
38,332
-46,852
| -55% | -$2.95M |
|
1492
Cogent Communications
CCOI
$530M
| $1.52M | ﹤0.01% |
18,582
+13,481
| +264% | +$1.02M |
|
1493
Wipro
WIT
$19.4B
| $1.52M | ﹤0.01% |
981,362
-140,330
| -13% | -$246K |
|
|
AAN.A
1494
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.52M | ﹤0.01% |
66,768
+42,154
| +171% | +$960K |
|
|
TRTN
1495
DELISTED
Triton International Limited
TRTN
| $1.52M | ﹤0.01% |
58,710
-116,421
| -66% | -$3.98M |
|
1496
CALL
Boston Scientific
BSX
$74.9B
| $1.51M | ﹤0.01% |
46,400
-42,700
| -48% | -$1.67M |
|
1497
Autohome
ATHM
$2.6B
| $1.51M | ﹤0.01% |
21,277
+6,555
| +45% | +$517K |
|
1498
PUT
Emerson Electric
EMR
$91.6B
| $1.51M | ﹤0.01% |
31,700
-84,300
| -73% | -$5.55M |
|
1499
RLI Corp
RLI
$5.87B
| $1.5M | ﹤0.01% |
34,122
-240
| -0.7% | -$10.6K |
|
|
GBT
1500
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.49M | ﹤0.01% |
29,199
+2,810
| +11% | +$188K |
|
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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.