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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 | |
|---|---|---|---|---|---|---|
1776
First Citizens BancShares
FCNCA
$25.4B
| $740K | ﹤0.01% |
+2,222
| New | +$1.03M |
|
1777
White Mountains Insurance
WTM
$5.04B
| $734K | ﹤0.01% |
807
+112
| +16% | +$116K |
|
1778
Malibu Boats
MBUU
$583M
| $732K | ﹤0.01% |
25,412
-3,027
| -11% | -$120K |
|
1779
Boot Barn
BOOT
$5.02B
| $728K | ﹤0.01% |
56,288
+3,473
| +7% | +$111K |
|
1780
Rush Enterprises Class B
RUSHB
$9.23B
| $728K | ﹤0.01% |
53,667
-47,576
| -47% | -$851K |
|
|
SCS
1781
DELISTED
Steelcase
SCS
| $728K | ﹤0.01% |
73,762
-82,770
| -53% | -$1.37M |
|
1782
AutoNation
AN
$6.89B
| $724K | ﹤0.01% |
+25,822
| New | +$1.07M |
|
1783
CALL
General Motors
GM
$78.4B
| $723K | ﹤0.01% |
34,800
-118,800
| -77% | -$3.63M |
|
1784
CALL
Eversource Energy
ES
$26.8B
| $720K | ﹤0.01% |
9,200
-400
| -4% | -$35.1K |
|
1785
Protagonist Therapeutics
PTGX
$9.6B
| $720K | ﹤0.01% |
102,098
+30,097
| +42% | +$226K |
|
1786
PUT
Roper Technologies
ROP
$39.5B
| $717K | ﹤0.01% |
2,300
-400
| -15% | -$142K |
|
1787
Norwegian Cruise Line
NCLH
$8.59B
| $715K | ﹤0.01% |
65,220
-26,287
| -29% | -$1.06M |
|
1788
Vericel Corp
VCEL
$2.27B
| $715K | ﹤0.01% |
77,986
-329,764
| -81% | -$4.94M |
|
1789
Allient
ALNT
$1.94B
| $711K | ﹤0.01% |
44,970
+6,631
| +17% | +$178K |
|
|
PRTY
1790
DELISTED
Party City Holdco Inc.
PRTY
| $711K | ﹤0.01% |
1,552,135
-153
| -0% | -$314 |
|
|
MITT
1791
TPG Mortgage Investment Trust
MITT
$214M
| $709K | ﹤0.01% |
86,221
+69,784
| +425% | +$2.79M |
|
1792
iShares MSCI South Korea ETF
EWY
$25.9B
| $708K | ﹤0.01% |
15,087
-560
| -4% | -$31.5K |
|
1793
Martin Marietta Materials
MLM
$33.3B
| $708K | ﹤0.01% |
3,742
-455
| -11% | -$109K |
|
1794
PUT
ResMed
RMD
$32.6B
| $707K | ﹤0.01% |
+4,800
| New | +$765K |
|
1795
Axogen
AXGN
$2.61B
| $705K | ﹤0.01% |
67,765
-1,074
| -2% | -$13.7K |
|
1796
Fate Therapeutics
FATE
$319M
| $703K | ﹤0.01% |
31,670
-12,931
| -29% | -$327K |
|
1797
PUT
Kinder Morgan
KMI
$70.1B
| $703K | ﹤0.01% |
50,500
-204,000
| -80% | -$3.88M |
|
|
FG
1798
DELISTED
FGL Holdings Ordinary Shares
FG
| $702K | ﹤0.01% |
71,637
-43,883
| -38% | -$464K |
|
1799
Vanguard Information Technology ETF
VGT
$147B
| $699K | ﹤0.01% |
+26,384
| New | +$800K |
|
|
BLUE
1800
DELISTED
bluebird bio
BLUE
| $698K | ﹤0.01% |
1,172
-10
| -0.8% | -$9.74K |
|
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.