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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 | |
|---|---|---|---|---|---|---|
1726
CALL
Analog Devices
ADI
$188B
| $852K | ﹤0.01% |
9,500
-25,000
| -72% | -$2.73M |
|
1727
Boston Beer
SAM
$1.85B
| $846K | ﹤0.01% |
2,301
-937
| -29% | -$347K |
|
1728
Carriage Services
CSV
$534M
| $845K | ﹤0.01% |
52,293
-8,225
| -14% | -$178K |
|
1729
CALL
American International
AIG
$40.4B
| $841K | ﹤0.01% |
34,700
-71,900
| -67% | -$3.08M |
|
1730
Intellia Therapeutics
NTLA
$1.68B
| $839K | ﹤0.01% |
68,595
-34,588
| -34% | -$466K |
|
1731
British American Tobacco
BTI
$122B
| $834K | ﹤0.01% |
24,405
+9,244
| +61% | +$377K |
|
1732
Insmed
INSM
$29B
| $833K | ﹤0.01% |
51,929
-7,584
| -13% | -$180K |
|
1733
CareDx
CDNA
$2.44B
| $830K | ﹤0.01% |
38,036
-10,040
| -21% | -$225K |
|
1734
ING
ING
$101B
| $830K | ﹤0.01% |
161,202
-10,343
| -6% | -$99.7K |
|
1735
Sabra Healthcare REIT
SBRA
$5.07B
| $827K | ﹤0.01% |
75,692
-190,254
| -72% | -$3.51M |
|
1736
National Healthcare
NHC
$3.39B
| $826K | ﹤0.01% |
11,513
+8,536
| +287% | +$675K |
|
1737
CALL
Moody's
MCO
$82.5B
| $825K | ﹤0.01% |
3,900
-1,600
| -29% | -$389K |
|
1738
Cerence
CRNC
$381M
| $817K | ﹤0.01% |
53,076
-103,840
| -66% | -$2.18M |
|
1739
Ternium
TX
$10.7B
| $817K | ﹤0.01% |
68,649
-63,869
| -48% | -$1.18M |
|
|
ANAT
1740
DELISTED
American National Group, Inc. Common Stock
ANAT
| $817K | ﹤0.01% |
9,916
+2,629
| +36% | +$266K |
|
1741
CALL
Marathon Petroleum
MPC
$94.5B
| $813K | ﹤0.01% |
34,400
-6,100
| -15% | -$281K |
|
|
EA
1742
PUT
DELISTED
Electronic Arts
EA
| $811K | ﹤0.01% |
8,100
-38,700
| -83% | -$4.07M |
|
1743
CALL
Prudential Financial
PRU
$42.2B
| $808K | ﹤0.01% |
15,500
-28,900
| -65% | -$2.3M |
|
1744
Masco
MAS
$15B
| $805K | ﹤0.01% |
23,297
-2,370
| -9% | -$104K |
|
1745
United Microelectronic
UMC
$47.5B
| $804K | ﹤0.01% |
370,714
-588,379
| -61% | -$1.48M |
|
1746
Bread Financial
BFH
$4.36B
| $801K | ﹤0.01% |
29,821
+26,454
| +786% | +$1.8M |
|
1747
Teleflex
TFX
$5.91B
| $800K | ﹤0.01% |
2,732
-327
| -11% | -$114K |
|
|
MRTX
1748
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $799K | ﹤0.01% |
10,386
-23,321
| -69% | -$2.09M |
|
1749
PUT
Eversource Energy
ES
$26.8B
| $798K | ﹤0.01% |
10,200
+700
| +7% | +$61.4K |
|
1750
PUT
Kroger
KR
$34.5B
| $798K | ﹤0.01% |
26,500
-4,400
| -14% | -$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.