We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FRC
1751
DELISTED
First Republic Bank
FRC
| $795K | ﹤0.01% |
9,665
-1,437
| -13% | -$152K |
|
1752
CALL
Valero Energy
VLO
$93.3B
| $794K | ﹤0.01% |
17,500
-37,200
| -68% | -$2.7M |
|
1753
CALL
Emerson Electric
EMR
$91.7B
| $791K | ﹤0.01% |
16,600
-32,400
| -66% | -$2.13M |
|
1754
Spotify
SPOT
$103B
| $781K | ﹤0.01% |
6,434
+157
| +3% | +$22.2K |
|
1755
CALL
AvalonBay Communities
AVB
$26B
| $780K | ﹤0.01% |
5,300
-1,800
| -25% | -$363K |
|
|
1756
PUT
AvalonBay Communities
AVB
$26B
| $780K | ﹤0.01% |
5,300
-8,900
| -63% | -$1.79M |
|
|
OIBR.C
1757
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $779K | ﹤0.01% |
1,774,368
-168,170
| -9% | -$158K |
|
|
IBA
1758
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $778K | ﹤0.01% |
22,868
-14,198
| -38% | -$622K |
|
1759
Kura Sushi USA
KRUS
$600M
| $775K | ﹤0.01% |
64,780
-530
| -0.8% | -$10.4K |
|
|
GLIBA
1760
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $775K | ﹤0.01% |
13,596
+8,919
| +191% | +$605K |
|
1761
Old Dominion Freight Line
ODFL
$43.4B
| $774K | ﹤0.01% |
11,796
-11,082
| -48% | -$736K |
|
1762
Amphastar Pharmaceuticals
AMPH
$869M
| $772K | ﹤0.01% |
52,001
-201
| -0.4% | -$3.5K |
|
1763
Telus
TU
$15.2B
| $771K | ﹤0.01% |
49,441
-3,933
| -7% | -$72.8K |
|
1764
Codexis
CDXS
$159M
| $768K | ﹤0.01% |
68,830
-803
| -1% | -$11.2K |
|
1765
Weyerhaeuser
WY
$18B
| $762K | ﹤0.01% |
44,958
-4,955
| -10% | -$130K |
|
|
Y
1766
DELISTED
Alleghany Corp
Y
| $762K | ﹤0.01% |
1,379
-833
| -38% | -$599K |
|
1767
CALL
EOG Resources
EOG
$75.2B
| $758K | ﹤0.01% |
21,100
-33,300
| -61% | -$2.16M |
|
1768
Diodes
DIOD
$4.75B
| $755K | ﹤0.01% |
18,592
+824
| +5% | +$39.5K |
|
|
APLS
1769
DELISTED
Apellis Pharmaceuticals
APLS
| $753K | ﹤0.01% |
28,122
-2,482
| -8% | -$88.1K |
|
1770
Hormel Foods
HRL
$13.4B
| $751K | ﹤0.01% |
16,105
-2,352
| -13% | -$107K |
|
1771
CALL
Digital Realty Trust
DLR
$70.6B
| $750K | ﹤0.01% |
5,400
-6,400
| -54% | -$814K |
|
1772
CALL
General Mills
GIS
$20.2B
| $749K | ﹤0.01% |
14,200
-24,500
| -63% | -$1.29M |
|
1773
MarineMax
HZO
$1.16B
| $748K | ﹤0.01% |
71,821
-21,916
| -23% | -$357K |
|
1774
CALL
Ross Stores
ROST
$80.8B
| $748K | ﹤0.01% |
8,600
-10,700
| -55% | -$1.14M |
|
1775
Beyond Meat
BYND
$215M
| $740K | ﹤0.01% |
+11,109
| New | +$1.08M |
|
Similar funds
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.