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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 | |
|---|---|---|---|---|---|---|
1701
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $921K | ﹤0.01% |
33,252
-21,702
| -39% | -$724K |
|
1702
Universal Display
OLED
$4.32B
| $918K | ﹤0.01% |
6,966
+4,842
| +228% | +$833K |
|
1703
PUT
Sysco
SYY
$40.3B
| $917K | ﹤0.01% |
20,100
-12,500
| -38% | -$865K |
|
1704
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
| $916K | ﹤0.01% |
35,408
-71,286
| -67% | -$2.33M |
|
1705
CALL
T. Rowe Price
TROW
$24.3B
| $908K | ﹤0.01% |
9,300
+3,600
| +63% | +$441K |
|
1706
RLJ Lodging Trust
RLJ
$1.65B
| $907K | ﹤0.01% |
+117,539
| New | +$1.58M |
|
|
1707
CALL
Sysco
SYY
$40.3B
| $903K | ﹤0.01% |
19,800
+6,900
| +53% | +$477K |
|
|
ODP
1708
DELISTED
ODP
ODP
| $902K | ﹤0.01% |
55,004
-58,257
| -51% | -$1.3M |
|
|
NS
1709
DELISTED
NuStar Energy L.P.
NS
| $898K | ﹤0.01% |
104,545
-429,953
| -80% | -$9.35M |
|
|
EFC
1710
Ellington Financial
EFC
$1.75B
| $892K | ﹤0.01% |
156,182
+134,127
| +608% | +$2.09M |
|
1711
Simpson Manufacturing
SSD
$8.19B
| $891K | ﹤0.01% |
14,375
-7,974
| -36% | -$623K |
|
1712
Benchmark Electronics
BHE
$2.92B
| $887K | ﹤0.01% |
44,356
+29,858
| +206% | +$845K |
|
1713
Deutsche Bank
DB
$71.8B
| $883K | ﹤0.01% |
138,535
-57,650
| -29% | -$479K |
|
1714
CALL
L3Harris
LHX
$53.3B
| $883K | ﹤0.01% |
4,900
-5,100
| -51% | -$1.05M |
|
1715
Rocket Pharmaceuticals
RCKT
$384M
| $882K | ﹤0.01% |
63,250
+11,462
| +22% | +$227K |
|
|
EBSB
1716
DELISTED
Meridian Bancorp, Inc.
EBSB
| $877K | ﹤0.01% |
78,127
+236
| +0.3% | +$3.91K |
|
1717
Castle Biosciences
CSTL
$985M
| $874K | ﹤0.01% |
+29,319
| New | +$885K |
|
|
INFO
1718
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $870K | ﹤0.01% |
14,500
+5,400
| +59% | +$389K |
|
1719
BioLife Solutions
BLFS
$1.7B
| $869K | ﹤0.01% |
91,501
-260
| -0.3% | -$3.57K |
|
|
DOO
1720
Bombardier Recreational Products
DOO
$4.79B
| $867K | ﹤0.01% |
53,733
+35,475
| +194% | +$1.45M |
|
1721
Evergy
EVRG
$18.9B
| $867K | ﹤0.01% |
15,747
-233,307
| -94% | -$15.3M |
|
1722
PUT
Ball Corp
BALL
$16.6B
| $866K | ﹤0.01% |
13,400
-13,300
| -50% | -$931K |
|
|
KDMN
1723
DELISTED
Kadmon Holdings, Inc.
KDMN
| $866K | ﹤0.01% |
206,619
+19,115
| +10% | +$82.3K |
|
|
TCO
1724
DELISTED
Taubman Centers Inc.
TCO
| $862K | ﹤0.01% |
+20,562
| New | +$857K |
|
1725
CALL
Kinder Morgan
KMI
$70.1B
| $859K | ﹤0.01% |
61,700
-196,600
| -76% | -$3.74M |
|
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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.