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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 | |
|---|---|---|---|---|---|---|
151
DexCom
DXCM
$32B
| $105M | 0.14% |
1,556,484
-381,504
| -20% | -$23.7M |
|
152
Johnson Controls International
JCI
$92.2B
| $104M | 0.14% |
3,860,412
-226,246
| -6% | -$8.43M |
|
|
153
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $104M | 0.14% |
+403,200
| New | +$123M |
|
154
McKesson
MCK
$101B
| $104M | 0.14% |
767,141
-24,283
| -3% | -$3.56M |
|
155
Microchip Technology
MCHP
$46B
| $104M | 0.14% |
3,055,482
-27,244
| -0.9% | -$1.28M |
|
156
NetEase
NTES
$84.7B
| $104M | 0.14% |
1,612,750
+1,196,515
| +287% | +$78.7M |
|
157
Snap
SNAP
$9.01B
| $103M | 0.14% |
8,685,754
-2,131,953
| -20% | -$32.7M |
|
158
Philip Morris
PM
$295B
| $100M | 0.13% |
1,373,484
-103,127
| -7% | -$8.49M |
|
159
Humana
HUM
$46.2B
| $100M | 0.13% |
318,971
-273,171
| -46% | -$92.1M |
|
160
Walmart Inc
WMT
$890B
| $100M | 0.13% |
2,639,151
+807,885
| +44% | +$31.1M |
|
161
Leidos
LDOS
$17.3B
| $99.3M | 0.13% |
1,083,682
+296,673
| +38% | +$29.9M |
|
|
AIZP
162
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $98.9M | 0.13% |
928,995
-8,750
| -0.9% | -$1.06M |
|
163
CVS Health
CVS
$122B
| $98.8M | 0.13% |
1,664,690
-229,805
| -12% | -$15.3M |
|
164
CALL
Apple
AAPL
$4.57T
| $98.4M | 0.13% |
1,548,000
-1,730,000
| -53% | -$127M |
|
165
Cadence Design Systems
CDNS
$93.4B
| $97.9M | 0.13% |
1,482,757
+94,923
| +7% | +$6.58M |
|
166
Oracle
ORCL
$423B
| $95.7M | 0.13% |
1,981,057
-1,436,118
| -42% | -$74.1M |
|
167
Waste Management
WM
$91B
| $94.3M | 0.13% |
1,018,301
+10,009
| +1% | +$1.15M |
|
|
BDXA
168
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $92.5M | 0.12% |
1,768,845
-1,321,775
| -43% | -$80M |
|
169
Xylem
XYL
$28.1B
| $92.3M | 0.12% |
1,416,607
-102,753
| -7% | -$8.1M |
|
|
AVTR.PRA
170
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $89.6M | 0.12% |
2,065,835
+332,400
| +19% | +$18.7M |
|
171
Intercontinental Exchange
ICE
$84.4B
| $89.2M | 0.12% |
1,104,164
+396,506
| +56% | +$35.9M |
|
172
ConocoPhillips
COP
$141B
| $88.6M | 0.12% |
2,877,950
-547,734
| -16% | -$27.9M |
|
173
CME Group
CME
$94.8B
| $88.4M | 0.12% |
511,236
+296,173
| +138% | +$58.9M |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $86.9M | 0.12% |
1,900,151
-766,093
| -29% | -$38.9M |
|
175
DTE Energy
DTE
$29.1B
| $86.4M | 0.12% |
1,068,969
+550,087
| +106% | +$55.8M |
|
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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.