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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 | |
|---|---|---|---|---|---|---|
1526
Southwest Airlines
LUV
$22.1B
| $1.4M | ﹤0.01% |
39,196
+6,314
| +19% | +$313K |
|
1527
HF Sinclair
DINO
$16.3B
| $1.38M | ﹤0.01% |
56,427
-182,303
| -76% | -$6.81M |
|
1528
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $1.38M | ﹤0.01% |
+15,550
| New | +$1.51M |
|
1529
Invesco
IVZ
$14.3B
| $1.38M | ﹤0.01% |
151,576
-622,013
| -80% | -$9.46M |
|
|
IMMU
1530
DELISTED
Immunomedics Inc
IMMU
| $1.36M | ﹤0.01% |
101,165
-10,908
| -10% | -$184K |
|
1531
Ambarella
AMBA
$3.61B
| $1.35M | ﹤0.01% |
27,895
-7,564
| -21% | -$434K |
|
1532
CALL
General Dynamics
GD
$106B
| $1.35M | ﹤0.01% |
10,200
-9,700
| -49% | -$1.61M |
|
1533
Thor Industries
THO
$4.1B
| $1.35M | ﹤0.01% |
32,006
-483
| -1% | -$33.5K |
|
1534
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.35M | ﹤0.01% |
+12,140
| New | +$1.34M |
|
1535
Domino's
DPZ
$11.7B
| $1.35M | ﹤0.01% |
4,152
-33,076
| -89% | -$10.2M |
|
1536
CALL
Allstate
ALL
$65.5B
| $1.32M | ﹤0.01% |
14,400
-7,900
| -35% | -$859K |
|
1537
Q32 Bio
QTTB
$468M
| $1.32M | ﹤0.01% |
4,710
+198
| +4% | +$60.6K |
|
|
IAA
1538
DELISTED
IAA, Inc. Common Stock
IAA
| $1.31M | ﹤0.01% |
43,821
-30,254
| -41% | -$1.31M |
|
1539
iShares MSCI EAFE ETF
EFA
$80.4B
| $1.3M | ﹤0.01% |
24,320
-164,421
| -87% | -$10.4M |
|
1540
CALL
Autodesk
ADSK
$53.7B
| $1.3M | ﹤0.01% |
8,300
-1,100
| -12% | -$202K |
|
1541
American Eagle Outfitters
AEO
$2.73B
| $1.29M | ﹤0.01% |
162,596
+5,477
| +3% | +$69.6K |
|
|
HSII
1542
DELISTED
Heidrick & Struggles
HSII
| $1.29M | ﹤0.01% |
57,427
-5,473
| -9% | -$146K |
|
|
SRC
1543
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.29M | ﹤0.01% |
49,355
-85,277
| -63% | -$3.86M |
|
1544
PUT
Prudential Financial
PRU
$42.9B
| $1.29M | ﹤0.01% |
24,700
-67,200
| -73% | -$5.34M |
|
1545
QuinStreet
QNST
$1.19B
| $1.28M | ﹤0.01% |
159,336
-38,982
| -20% | -$480K |
|
1546
Cohu
COHU
$2.8B
| $1.28M | ﹤0.01% |
+103,191
| New | +$2.1M |
|
1547
iShares MBS ETF
MBB
$39.2B
| $1.28M | ﹤0.01% |
11,563
-294
| -2% | -$32K |
|
1548
Clorox
CLX
$12.9B
| $1.28M | ﹤0.01% |
7,364
-1,961
| -21% | -$324K |
|
|
MYOK
1549
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.27M | ﹤0.01% |
27,144
+19,161
| +240% | +$1.23M |
|
|
BRSL
1550
Brightstar Lottery PLC
BRSL
$2.14B
| $1.27M | ﹤0.01% |
213,652
-13,977
| -6% | -$159K |
|
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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.