We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1626
PUT
MetLife
MET
$61.5B
| $1.09M | ﹤0.01% |
35,800
-160,800
| -82% | -$7.13M |
|
1627
Nucor
NUE
$61.9B
| $1.09M | ﹤0.01% |
30,360
-2,137
| -7% | -$94.9K |
|
1628
Advanced Drainage Systems
WMS
$10.8B
| $1.09M | ﹤0.01% |
37,049
+6,637
| +22% | +$268K |
|
|
TRTX
1629
TPG RE Finance Trust
TRTX
$614M
| $1.09M | ﹤0.01% |
198,232
+127,849
| +182% | +$2.21M |
|
1630
Sabre
SABR
$803M
| $1.09M | ﹤0.01% |
183,249
-101,264
| -36% | -$1.69M |
|
1631
PUT
Hilton Worldwide
HLT
$70.8B
| $1.08M | ﹤0.01% |
15,900
-11,600
| -42% | -$1.13M |
|
|
PINC
1632
DELISTED
Premier
PINC
| $1.08M | ﹤0.01% |
33,150
-12,565
| -27% | -$410K |
|
1633
PUT
SBA Communications
SBAC
$19.3B
| $1.08M | ﹤0.01% |
4,000
-4,700
| -54% | -$1.24M |
|
1634
Exelixis
EXEL
$12.7B
| $1.08M | ﹤0.01% |
62,580
+10,778
| +21% | +$197K |
|
1635
CRA International
CRAI
$1.06B
| $1.08M | ﹤0.01% |
32,197
+1,578
| +5% | +$75.2K |
|
|
SRDX
1636
DELISTED
Surmodics
SRDX
| $1.07M | ﹤0.01% |
32,236
-577
| -2% | -$20.8K |
|
1637
iShares TIPS Bond ETF
TIP
$14.7B
| $1.07M | ﹤0.01% |
9,106
-4,534
| -33% | -$534K |
|
1638
Perrigo
PRGO
$1.78B
| $1.07M | ﹤0.01% |
22,243
+10,526
| +90% | +$565K |
|
1639
Construction Partners
ROAD
$6.86B
| $1.07M | ﹤0.01% |
63,178
+622
| +1% | +$10.3K |
|
|
MEET
1640
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.07M | ﹤0.01% |
181,515
+123,549
| +213% | +$704K |
|
1641
Ryman Hospitality Properties
RHP
$7.7B
| $1.06M | ﹤0.01% |
29,710
-182,303
| -86% | -$12.6M |
|
1642
Newell Brands
NWL
$2.62B
| $1.06M | ﹤0.01% |
79,910
-4,783
| -6% | -$82.3K |
|
1643
TG Therapeutics
TGTX
$7.64B
| $1.06M | ﹤0.01% |
107,836
-39,055
| -27% | -$493K |
|
1644
Cimpress
CMPR
$2.32B
| $1.06M | ﹤0.01% |
19,939
+19,092
| +2,254% | +$1.94M |
|
1645
CALL
Stanley Black & Decker
SWK
$15.7B
| $1.06M | ﹤0.01% |
10,600
-1,600
| -13% | -$229K |
|
1646
iShares Global 100 ETF
IOO
$9.41B
| $1.06M | ﹤0.01% |
23,650
+11,800
| +100% | +$605K |
|
1647
PennyMac Financial
PFSI
$3.98B
| $1.06M | ﹤0.01% |
47,761
+28,195
| +144% | +$908K |
|
1648
CALL
eBay
EBAY
$47.2B
| $1.05M | ﹤0.01% |
35,100
-29,300
| -45% | -$1.02M |
|
1649
LGI Homes
LGIH
$1.34B
| $1.05M | ﹤0.01% |
23,323
+105
| +0.5% | +$7.8K |
|
1650
Hackett Group
HCKT
$285M
| $1.05M | ﹤0.01% |
82,629
+1,455
| +2% | +$21.8K |
|
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.