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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 | |
|---|---|---|---|---|---|---|
1601
The Joint Corp
JYNT
$122M
| $1.16M | ﹤0.01% |
106,777
+3,931
| +4% | +$57.7K |
|
1602
GATX Corp
GATX
$6.29B
| $1.15M | ﹤0.01% |
18,438
+13,040
| +242% | +$949K |
|
1603
Waters Corp
WAT
$40.7B
| $1.15M | ﹤0.01% |
6,336
-501
| -7% | -$106K |
|
|
SPNS
1604
DELISTED
Sapiens International
SPNS
| $1.15M | ﹤0.01% |
60,600
+2,281
| +4% | +$52K |
|
1605
PUT
eBay
EBAY
$46.1B
| $1.15M | ﹤0.01% |
38,300
-26,800
| -41% | -$933K |
|
1606
M/I Homes
MHO
$3.8B
| $1.15M | ﹤0.01% |
69,580
+3,124
| +5% | +$113K |
|
1607
ACM Research
ACMR
$5.8B
| $1.15M | ﹤0.01% |
116,448
-126,783
| -52% | -$1.37M |
|
1608
Movado Group
MOV
$807M
| $1.15M | ﹤0.01% |
96,883
-8,260
| -8% | -$130K |
|
1609
Dynatrace
DT
$14.4B
| $1.14M | ﹤0.01% |
47,955
+731
| +2% | +$21.1K |
|
1610
RadNet
RDNT
$6.02B
| $1.14M | ﹤0.01% |
108,638
-21,259
| -16% | -$400K |
|
1611
PUT
Centene
CNC
$32.8B
| $1.14M | ﹤0.01% |
19,200
-4,000
| -17% | -$243K |
|
|
SCHW
1612
CALL
Charles Schwab
SCHW
$187B
| $1.14M | ﹤0.01% |
33,900
-67,200
| -66% | -$2.82M |
|
1613
SK Telecom
SKM
$13.4B
| $1.14M | ﹤0.01% |
42,461
-17,248
| -29% | -$573K |
|
1614
PUT
General Motors
GM
$76.4B
| $1.14M | ﹤0.01% |
54,700
-218,400
| -80% | -$6.67M |
|
1615
Sterling Infrastructure
STRL
$16.9B
| $1.14M | ﹤0.01% |
119,455
-866
| -0.7% | -$11K |
|
|
CARO
1616
DELISTED
Carolina Financial Corp.
CARO
| $1.14M | ﹤0.01% |
43,904
-24,741
| -36% | -$863K |
|
1617
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.13M | ﹤0.01% |
14,698
-950
| -6% | -$80.3K |
|
1618
Cboe Global Markets
CBOE
$30B
| $1.13M | ﹤0.01% |
12,683
-199,352
| -94% | -$22.3M |
|
1619
MeiraGTx Holdings
MGTX
$1.2B
| $1.13M | ﹤0.01% |
84,049
+2,446
| +3% | +$41.3K |
|
|
ELP
1620
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.12M | ﹤0.01% |
268,273
-204,617
| -43% | -$1.26M |
|
|
EIDX
1621
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.12M | ﹤0.01% |
22,801
+4,160
| +22% | +$212K |
|
1622
Collegium Pharmaceutical
COLL
$854M
| $1.12M | ﹤0.01% |
68,347
+15,384
| +29% | +$318K |
|
1623
CALL
Dow Inc
DOW
$22.2B
| $1.11M | ﹤0.01% |
38,100
-68,600
| -64% | -$2.92M |
|
1624
Toyota
TM
$223B
| $1.11M | ﹤0.01% |
9,230
-13,540
| -59% | -$1.81M |
|
1625
CALL
Constellation Brands
STZ
$22.6B
| $1.1M | ﹤0.01% |
7,700
-5,200
| -40% | -$918K |
|
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.