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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 | |
|---|---|---|---|---|---|---|
1551
CALL
Public Storage
PSA
$61.4B
| $1.27M | ﹤0.01% |
6,400
-22,900
| -78% | -$4.91M |
|
1552
Genworth Financial
GNW
$3.77B
| $1.27M | ﹤0.01% |
381,499
-131,817
| -26% | -$547K |
|
1553
KKR & Co
KKR
$104B
| $1.27M | ﹤0.01% |
53,983
| – | – |
|
1554
Southwest Gas
SWX
$6.68B
| $1.27M | ﹤0.01% |
18,202
-295,618
| -94% | -$21.2M |
|
1555
CALL
CSX Corp
CSX
$93.1B
| $1.27M | ﹤0.01% |
66,300
-84,900
| -56% | -$1.98M |
|
1556
PUT
Xcel Energy
XEL
$49.4B
| $1.27M | ﹤0.01% |
21,000
-11,100
| -35% | -$723K |
|
1557
PUT
O'Reilly Automotive
ORLY
$74.9B
| $1.26M | ﹤0.01% |
63,000
-60,000
| -49% | -$1.53M |
|
1558
PUT
Travelers Companies
TRV
$77.4B
| $1.26M | ﹤0.01% |
12,700
-29,000
| -70% | -$3.61M |
|
1559
Group 1 Automotive
GPI
$3.14B
| $1.26M | ﹤0.01% |
28,444
-8,530
| -23% | -$719K |
|
|
BSTC
1560
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.26M | ﹤0.01% |
22,197
-52,031
| -70% | -$2.97M |
|
|
CHK
1561
DELISTED
Chesapeake Energy Corporation
CHK
| $1.24M | ﹤0.01% |
35,809
-127
| -0.4% | -$11.1K |
|
1562
PUT
Stanley Black & Decker
SWK
$15.4B
| $1.23M | ﹤0.01% |
12,300
-11,200
| -48% | -$1.6M |
|
1563
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $1.23M | ﹤0.01% |
9,540
-7,200
| -43% | -$1.11M |
|
|
SHYF
1564
DELISTED
The Shyft Group
SHYF
| $1.23M | ﹤0.01% |
95,015
+32,258
| +51% | +$510K |
|
1565
BlackLine
BL
$1.82B
| $1.23M | ﹤0.01% |
23,296
+347
| +2% | +$20.3K |
|
1566
Kadant
KAI
$3.9B
| $1.23M | ﹤0.01% |
16,427
+895
| +6% | +$84.8K |
|
|
MFA
1567
MFA Financial
MFA
$930M
| $1.22M | ﹤0.01% |
197,220
-129,804
| -40% | -$3.46M |
|
|
NOAH
1568
Noah Holdings
NOAH
$590M
| $1.22M | ﹤0.01% |
47,283
-59,355
| -56% | -$1.87M |
|
1569
CALL
Rockwell Automation
ROK
$49.6B
| $1.22M | ﹤0.01% |
8,100
+1,700
| +27% | +$315K |
|
1570
CALL
Delta Air Lines
DAL
$60.1B
| $1.22M | ﹤0.01% |
42,800
-47,200
| -52% | -$2.34M |
|
|
KNL
1571
DELISTED
Knoll, Inc.
KNL
| $1.22M | ﹤0.01% |
118,169
+62,703
| +113% | +$1.25M |
|
1572
Essential Properties Realty Trust
EPRT
$6.72B
| $1.22M | ﹤0.01% |
93,327
+19,915
| +27% | +$461K |
|
1573
ScottsMiracle-Gro
SMG
$3.6B
| $1.22M | ﹤0.01% |
11,894
-138,420
| -92% | -$15.2M |
|
1574
Vanguard Health Care ETF
VHT
$19B
| $1.22M | ﹤0.01% |
+7,323
| New | +$1.34M |
|
|
NOVA
1575
DELISTED
Sunnova Energy
NOVA
| $1.21M | ﹤0.01% |
+120,322
| New | +$1.65M |
|
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.