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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 | |
|---|---|---|---|---|---|---|
|
INFO
1576
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.21M | ﹤0.01% |
20,200
-7,100
| -26% | -$511K |
|
1577
CALL
Progressive
PGR
$123B
| $1.21M | ﹤0.01% |
16,400
-50,200
| -75% | -$3.87M |
|
1578
PUT
Marriott International
MAR
$92.1B
| $1.2M | ﹤0.01% |
16,100
-31,800
| -66% | -$3.96M |
|
1579
Ormat Technologies
ORA
$7.17B
| $1.2M | ﹤0.01% |
17,765
-151
| -0.8% | -$11.4K |
|
1580
Virtus Investment Partners
VRTS
$1.12B
| $1.2M | ﹤0.01% |
+15,733
| New | +$1.77M |
|
1581
Agilysys
AGYS
$2.96B
| $1.2M | ﹤0.01% |
71,644
+566
| +0.8% | +$15.5K |
|
1582
Mine Safety
MSA
$7.38B
| $1.2M | ﹤0.01% |
11,805
-15,670
| -57% | -$1.97M |
|
1583
PUT
Consolidated Edison
ED
$39.8B
| $1.19M | ﹤0.01% |
15,300
+1,500
| +11% | +$132K |
|
|
BZUN
1584
Baozun
BZUN
$167M
| $1.19M | ﹤0.01% |
42,670
+11,310
| +36% | +$356K |
|
1585
CALL
Travelers Companies
TRV
$78.4B
| $1.19M | ﹤0.01% |
12,000
-11,300
| -48% | -$1.41M |
|
1586
PUT
Yum! Brands
YUM
$40.1B
| $1.19M | ﹤0.01% |
17,400
-26,300
| -60% | -$2.45M |
|
1587
PLDT
PHI
$4.22B
| $1.19M | ﹤0.01% |
57,885
-2,556
| -4% | -$50.7K |
|
|
EFOR
1588
Everforth Inc
EFOR
$1.29B
| $1.18M | ﹤0.01% |
33,433
-943
| -3% | -$53.4K |
|
|
ITMR
1589
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $1.18M | ﹤0.01% |
+100,000
| New | +$1.36M |
|
1590
CALL
Sempra
SRE
$56.1B
| $1.18M | ﹤0.01% |
20,800
-3,600
| -15% | -$255K |
|
1591
Kraft Heinz
KHC
$28.7B
| $1.17M | ﹤0.01% |
47,380
-238,251
| -83% | -$6.54M |
|
|
IMGN
1592
DELISTED
Immunogen Inc
IMGN
| $1.17M | ﹤0.01% |
+344,026
| New | +$1.5M |
|
|
BCOV
1593
DELISTED
Brightcove, Inc.
BCOV
| $1.17M | ﹤0.01% |
168,197
-624
| -0.4% | -$5.02K |
|
1594
Delek Logistics
DKL
$3.16B
| $1.17M | ﹤0.01% |
128,471
-19,330
| -13% | -$465K |
|
|
WIFI
1595
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.17M | ﹤0.01% |
110,218
-2,101
| -2% | -$24.4K |
|
1596
CALL
Global Payments
GPN
$22.3B
| $1.17M | ﹤0.01% |
8,100
-1,300
| -14% | -$238K |
|
1597
Prospect Capital
PSEC
$1.15B
| $1.17M | ﹤0.01% |
274,624
-256,285
| -48% | -$1.51M |
|
|
AMRS
1598
DELISTED
Amyris Inc.
AMRS
| $1.17M | ﹤0.01% |
455,767
-442,185
| -49% | -$1.29M |
|
1599
Magnite
MGNI
$3.47B
| $1.17M | ﹤0.01% |
210,178
-349
| -0.2% | -$3.21K |
|
1600
Maximus
MMS
$2.82B
| $1.16M | ﹤0.01% |
19,947
-293,993
| -94% | -$20M |
|
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.