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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 | |
|---|---|---|---|---|---|---|
1501
Regal Rexnord
RRX
$11.4B
| $1.48M | ﹤0.01% |
23,570
-53,416
| -69% | -$4.19M |
|
1502
MasTec
MTZ
$23B
| $1.48M | ﹤0.01% |
45,245
-1,529
| -3% | -$77.8K |
|
1503
Newmark Group
NMRK
$2.77B
| $1.48M | ﹤0.01% |
347,344
-110,666
| -24% | -$1.09M |
|
1504
Jefferies Financial Group
JEF
$12.9B
| $1.48M | ﹤0.01% |
112,882
+34,122
| +43% | +$651K |
|
1505
PUT
American International
AIG
$39.8B
| $1.47M | ﹤0.01% |
60,600
-106,200
| -64% | -$4.56M |
|
|
EGOV
1506
DELISTED
NIC Inc
EGOV
| $1.47M | ﹤0.01% |
63,735
+11,403
| +22% | +$233K |
|
1507
PUT
L3Harris
LHX
$53.7B
| $1.46M | ﹤0.01% |
8,100
-4,600
| -36% | -$943K |
|
1508
PUT
T. Rowe Price
TROW
$23.7B
| $1.46M | ﹤0.01% |
14,900
-6,500
| -30% | -$796K |
|
|
FSCT
1509
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.45M | ﹤0.01% |
+46,014
| New | +$1.44M |
|
1510
CALL
Illinois Tool Works
ITW
$82.9B
| $1.45M | ﹤0.01% |
10,200
-29,600
| -74% | -$5.03M |
|
1511
Comfort Systems
FIX
$60.8B
| $1.45M | ﹤0.01% |
39,648
-31,264
| -44% | -$1.38M |
|
|
BNY
1512
PUT
Bank of New York Mellon
BNY
$110B
| $1.44M | ﹤0.01% |
42,800
-120,100
| -74% | -$5.04M |
|
1513
Kemper
KMPR
$1.59B
| $1.44M | ﹤0.01% |
19,334
-929
| -5% | -$69.6K |
|
1514
CMS Energy
CMS
$22.1B
| $1.43M | ﹤0.01% |
24,391
-19,988
| -45% | -$1.28M |
|
1515
Petrobras Class A
PBR.A
$104B
| $1.43M | ﹤0.01% |
525,700
+391,146
| +291% | +$4.4M |
|
|
ESPR
1516
DELISTED
Esperion Therapeutics
ESPR
| $1.43M | ﹤0.01% |
45,404
+5,482
| +14% | +$289K |
|
|
DENN
1517
DELISTED
Denny's
DENN
| $1.43M | ﹤0.01% |
185,623
+170,555
| +1,132% | +$2.89M |
|
1518
HSBC
HSBC
$358B
| $1.42M | ﹤0.01% |
+50,796
| New | +$1.76M |
|
1519
Federated Hermes
FHI
$4.74B
| $1.42M | ﹤0.01% |
74,547
-2,360
| -3% | -$70.1K |
|
1520
PUT
PPG Industries
PPG
$25.5B
| $1.42M | ﹤0.01% |
17,000
-17,200
| -50% | -$1.91M |
|
1521
Dana Inc
DAN
$3.26B
| $1.42M | ﹤0.01% |
181,280
-291,718
| -62% | -$4.02M |
|
1522
ANI Pharmaceuticals
ANIP
$1.72B
| $1.41M | ﹤0.01% |
34,653
+9,355
| +37% | +$498K |
|
|
OTRK
1523
DELISTED
Ontrak
OTRK
| $1.41M | ﹤0.01% |
1,028
-21
| -2% | -$29.2K |
|
1524
Cardlytics
CDLX
$25.1M
| $1.41M | ﹤0.01% |
4,023
-2,376
| -37% | -$1.68M |
|
1525
Arcus Biosciences
RCUS
$3.67B
| $1.4M | ﹤0.01% |
+100,722
| New | +$1.25M |
|
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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.