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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 | |
|---|---|---|---|---|---|---|
1651
CALL
Cognizant
CTSH
$26.4B
| $1.05M | ﹤0.01% |
22,600
-1,600
| -7% | -$95.3K |
|
1652
Fastenal
FAST
$60.1B
| $1.05M | ﹤0.01% |
67,180
-15,094
| -18% | -$266K |
|
1653
CALL
Simon Property Group
SPG
$71B
| $1.05M | ﹤0.01% |
19,100
-14,100
| -42% | -$1.69M |
|
1654
Enterprise Products Partners
EPD
$81.8B
| $1.05M | ﹤0.01% |
73,242
-695,484
| -90% | -$16.2M |
|
1655
W.R. Berkley
WRB
$26B
| $1.04M | ﹤0.01% |
45,061
-2,657
| -6% | -$79.1K |
|
1656
Franklin Electric
FELE
$4.77B
| $1.04M | ﹤0.01% |
22,083
+10,078
| +84% | +$556K |
|
|
CZZ
1657
DELISTED
Cosan Limited
CZZ
| $1.04M | ﹤0.01% |
84,596
-114,374
| -57% | -$2.19M |
|
1658
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.04M | ﹤0.01% |
+18,500
| New | +$1.07M |
|
|
RTLR
1659
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.04M | ﹤0.01% |
297,808
+1,739
| +0.6% | +$21.3K |
|
1660
Cohen & Steers
CNS
$4.34B
| $1.03M | ﹤0.01% |
22,589
-104
| -0.5% | -$6.58K |
|
|
ASPU
1661
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.03M | ﹤0.01% |
+128,436
| New | +$1.08M |
|
1662
PUT
HCA Healthcare
HCA
$89.1B
| $1.01M | ﹤0.01% |
11,300
-30,100
| -73% | -$3.9M |
|
1663
Hyatt Hotels
H
$16.3B
| $1.01M | ﹤0.01% |
21,117
+4,957
| +31% | +$375K |
|
1664
PUT
Welltower
WELL
$163B
| $1.01M | ﹤0.01% |
22,100
-29,500
| -57% | -$2.18M |
|
1665
PUT
Microchip Technology
MCHP
$44B
| $1.01M | ﹤0.01% |
29,800
+15,400
| +107% | +$724K |
|
|
VCRA
1666
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.01M | ﹤0.01% |
47,435
-7,084
| -13% | -$161K |
|
1667
Manhattan Associates
MANH
$11.4B
| $1M | ﹤0.01% |
20,162
-21,880
| -52% | -$1.58M |
|
1668
Globus Medical
GMED
$11.4B
| $1M | ﹤0.01% |
23,604
-8,710
| -27% | -$430K |
|
1669
Telkom Indonesia
TLK
$14.4B
| $1M | ﹤0.01% |
52,073
-7,295
| -12% | -$184K |
|
1670
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $1M | ﹤0.01% |
6,069
+576
| +10% | +$85.9K |
|
1671
Dover
DOV
$28.1B
| $993K | ﹤0.01% |
11,827
-54,662
| -82% | -$5.8M |
|
1672
Evolent Health
EVH
$464M
| $993K | ﹤0.01% |
182,866
+34,210
| +23% | +$306K |
|
1673
CALL
T-Mobile US
TMUS
$192B
| $990K | ﹤0.01% |
11,800
+8,100
| +219% | +$685K |
|
1674
Asbury Automotive
ABG
$3.73B
| $988K | ﹤0.01% |
17,890
+4,474
| +33% | +$390K |
|
1675
Cerus
CERS
$516M
| $985K | ﹤0.01% |
211,840
+28,477
| +16% | +$129K |
|
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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.