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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 | |
|---|---|---|---|---|---|---|
1801
CALL
PPG Industries
PPG
$25.8B
| $694K | ﹤0.01% |
8,300
-15,100
| -65% | -$1.68M |
|
|
BRY
1802
DELISTED
Berry Corp
BRY
| $693K | ﹤0.01% |
287,806
+44,343
| +18% | +$272K |
|
1803
PUT
Corpay
CPAY
$26.7B
| $690K | ﹤0.01% |
3,700
+200
| +6% | +$55.2K |
|
|
ACRE
1804
Ares Commercial Real Estate
ACRE
$262M
| $685K | ﹤0.01% |
98,096
+30,280
| +45% | +$429K |
|
1805
CTS Corp
CTS
$1.83B
| $685K | ﹤0.01% |
27,517
-146
| -0.5% | -$3.97K |
|
1806
PUT
Edison International
EIX
$26.9B
| $685K | ﹤0.01% |
12,500
-7,900
| -39% | -$547K |
|
1807
PUT
Zimmer Biomet
ZBH
$18.5B
| $677K | ﹤0.01% |
6,901
-10,197
| -60% | -$1.34M |
|
1808
PUT
Cintas
CTAS
$82.1B
| $676K | ﹤0.01% |
+15,600
| New | +$1.02M |
|
1809
Expedia Group
EXPE
$38.5B
| $676K | ﹤0.01% |
12,011
-779
| -6% | -$74.8K |
|
1810
Artivion
AORT
$1.38B
| $675K | ﹤0.01% |
39,874
-11,819
| -23% | -$303K |
|
1811
CareTrust REIT
CTRE
$9.14B
| $674K | ﹤0.01% |
45,600
-383,754
| -89% | -$7.61M |
|
1812
News Corp Class B
NWS
$17.7B
| $674K | ﹤0.01% |
+74,958
| New | +$964K |
|
1813
Lennar Class A
LEN
$21.1B
| $671K | ﹤0.01% |
18,157
-7,405
| -29% | -$419K |
|
|
CSR
1814
Centerspace
CSR
$920M
| $670K | ﹤0.01% |
+12,177
| New | +$872K |
|
1815
CALL
WEC Energy
WEC
$34.8B
| $670K | ﹤0.01% |
7,600
-18,800
| -71% | -$1.81M |
|
1816
WesBanco
WSBC
$4.05B
| $670K | ﹤0.01% |
28,280
-13,975
| -33% | -$436K |
|
1817
Nektar Therapeutics
NKTR
$2.55B
| $669K | ﹤0.01% |
2,497
-1,319
| -35% | -$408K |
|
1818
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $667K | ﹤0.01% |
+5,000
| New | +$644K |
|
1819
CALL
Yum! Brands
YUM
$39.5B
| $665K | ﹤0.01% |
9,700
-4,800
| -33% | -$448K |
|
|
MNR
1820
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $665K | ﹤0.01% |
55,211
-149,927
| -73% | -$2.07M |
|
1821
PUT
Cummins
CMI
$87.1B
| $663K | ﹤0.01% |
4,900
-16,400
| -77% | -$2.56M |
|
1822
1-800-Flowers.com
FLWS
$259M
| $662K | ﹤0.01% |
+50,042
| New | +$771K |
|
|
OMP
1823
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $657K | ﹤0.01% |
132,817
-94,878
| -42% | -$1.15M |
|
1824
CALL
Truist Financial
TFC
$63.9B
| $654K | ﹤0.01% |
21,200
-53,500
| -72% | -$2.53M |
|
1825
CALL
Marriott International
MAR
$91.1B
| $651K | ﹤0.01% |
8,700
-5,400
| -38% | -$672K |
|
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.