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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 | |
|---|---|---|---|---|---|---|
1676
Flowers Foods
FLO
$1.52B
| $980K | ﹤0.01% |
47,748
-1,667
| -3% | -$36.3K |
|
|
FFWM
1677
DELISTED
First Foundation Inc
FFWM
| $968K | ﹤0.01% |
94,672
-1,814
| -2% | -$26.8K |
|
1678
Amkor Technology
AMKR
$13.5B
| $964K | ﹤0.01% |
123,739
+28,902
| +30% | +$314K |
|
1679
MGM Resorts International
MGM
$11.1B
| $962K | ﹤0.01% |
81,553
+48,113
| +144% | +$1.24M |
|
|
ZIXI
1680
DELISTED
Zix Corporation
ZIXI
| $956K | ﹤0.01% |
221,769
-448,553
| -67% | -$3.02M |
|
1681
Kforce
KFRC
$1.04B
| $955K | ﹤0.01% |
37,366
-15,841
| -30% | -$526K |
|
1682
Progyny
PGNY
$2.04B
| $953K | ﹤0.01% |
+44,996
| New | +$1.24M |
|
1683
RB Global
RBA
$16.6B
| $952K | ﹤0.01% |
28,112
+6,389
| +29% | +$255K |
|
1684
KT
KT
$8.83B
| $949K | ﹤0.01% |
121,986
+10,887
| +10% | +$108K |
|
1685
PUT
Aflac
AFL
$60.7B
| $948K | ﹤0.01% |
27,700
-100,300
| -78% | -$4.58M |
|
|
AERI
1686
DELISTED
Aerie Pharmaceuticals
AERI
| $948K | ﹤0.01% |
70,255
+25,134
| +56% | +$477K |
|
1687
Preferred Bank
PFBC
$1.27B
| $946K | ﹤0.01% |
27,971
-1,863
| -6% | -$97.5K |
|
1688
PUT
Digital Realty Trust
DLR
$70.6B
| $945K | ﹤0.01% |
6,800
-8,000
| -54% | -$1.02M |
|
1689
CALL
SLB Ltd
SLB
$79.7B
| $944K | ﹤0.01% |
70,000
-101,700
| -59% | -$2.94M |
|
1690
Lennar Class B
LEN.B
$20.8B
| $942K | ﹤0.01% |
34,257
-2,084
| -6% | -$91.1K |
|
1691
Brinker International
EAT
$9.49B
| $939K | ﹤0.01% |
78,211
-18,888
| -19% | -$635K |
|
1692
Krystal Biotech
KRYS
$9.68B
| $937K | ﹤0.01% |
21,652
-9,583
| -31% | -$501K |
|
1693
First Financial Bankshares
FFIN
$4.99B
| $936K | ﹤0.01% |
34,884
-1,349
| -4% | -$42.2K |
|
1694
H&R Block
HRB
$5.92B
| $934K | ﹤0.01% |
66,311
-29,065
| -30% | -$609K |
|
|
LN
1695
DELISTED
LINE Corporation
LN
| $933K | ﹤0.01% |
19,385
| – | – |
|
1696
CALL
MetLife
MET
$61.5B
| $932K | ﹤0.01% |
30,500
-60,300
| -66% | -$2.67M |
|
1697
CALL
Ball Corp
BALL
$16.6B
| $925K | ﹤0.01% |
14,300
-8,700
| -38% | -$609K |
|
1698
PUT
Agilent Technologies
A
$42.2B
| $924K | ﹤0.01% |
12,900
-9,800
| -43% | -$787K |
|
1699
Hawaiian Electric Industries
HE
$2.05B
| $923K | ﹤0.01% |
21,443
-907
| -4% | -$41.9K |
|
|
ATRS
1700
DELISTED
Antares Pharma, Inc.
ATRS
| $923K | ﹤0.01% |
390,907
-3,251
| -0.8% | -$11.1K |
|
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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.