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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 | |
|---|---|---|---|---|---|---|
|
TECX
1826
Tectonic Therapeutic
TECX
$623M
| $649K | ﹤0.01% |
3,477
+1,280
| +58% | +$301K |
|
|
BPMC
1827
DELISTED
Blueprint Medicines
BPMC
| $643K | ﹤0.01% |
11,004
-23,804
| -68% | -$1.53M |
|
1828
ACI Worldwide
ACIW
$5.27B
| $642K | ﹤0.01% |
26,593
-802
| -3% | -$25.6K |
|
1829
Black Diamond Therapeutics
BDTX
$120M
| $641K | ﹤0.01% |
+25,697
| New | +$782K |
|
1830
East-West Bancorp
EWBC
$18.2B
| $639K | ﹤0.01% |
24,808
+17,877
| +258% | +$744K |
|
1831
Ovintiv
OVV
$17.6B
| $636K | ﹤0.01% |
+235,545
| New | +$3.09M |
|
|
BERY
1832
DELISTED
Berry Global Group, Inc.
BERY
| $635K | ﹤0.01% |
20,513
-21,161
| -51% | -$776K |
|
1833
W.W. Grainger
GWW
$61.3B
| $631K | ﹤0.01% |
2,539
-342
| -12% | -$101K |
|
|
CERN
1834
PUT
DELISTED
Cerner Corp
CERN
| $630K | ﹤0.01% |
10,000
-12,100
| -55% | -$861K |
|
1835
Dr. Reddy's Laboratories
RDY
$10.4B
| $629K | ﹤0.01% |
+77,925
| New | +$650K |
|
1836
CALL
Roper Technologies
ROP
$39.5B
| $624K | ﹤0.01% |
2,000
+700
| +54% | +$248K |
|
1837
Unilever
UL
$134B
| $623K | ﹤0.01% |
10,944
+2,290
| +26% | +$144K |
|
1838
Etsy
ETSY
$7.29B
| $622K | ﹤0.01% |
16,168
-66,270
| -80% | -$3.24M |
|
1839
Energy Transfer Partners
ET
$71.6B
| $620K | ﹤0.01% |
134,765
-1,808,750
| -93% | -$19.3M |
|
1840
Galicia Financial Group
GGAL
$7.15B
| $620K | ﹤0.01% |
87,966
+18,305
| +26% | +$232K |
|
1841
PUT
Motorola Solutions
MSI
$77.3B
| $611K | ﹤0.01% |
4,600
-4,600
| -50% | -$772K |
|
|
DFS
1842
PUT
DELISTED
Discover Financial Services
DFS
| $606K | ﹤0.01% |
17,000
-19,000
| -53% | -$1.26M |
|
|
EV
1843
DELISTED
Eaton Vance Corp.
EV
| $606K | ﹤0.01% |
18,796
-4,746
| -20% | -$201K |
|
1844
Korn Ferry
KFY
$4.25B
| $605K | ﹤0.01% |
24,890
-216,180
| -90% | -$7.97M |
|
1845
UGI
UGI
$7.54B
| $603K | ﹤0.01% |
22,601
-16,445
| -42% | -$623K |
|
|
NATI
1846
DELISTED
National Instruments Corp
NATI
| $603K | ﹤0.01% |
18,236
+12,036
| +194% | +$481K |
|
1847
Utah Medical Products
UTMD
$229M
| $602K | ﹤0.01% |
6,396
-261
| -4% | -$24.3K |
|
1848
W.P. Carey
WPC
$15.9B
| $601K | ﹤0.01% |
10,565
+2,250
| +27% | +$171K |
|
1849
CALL
Welltower
WELL
$163B
| $600K | ﹤0.01% |
13,100
-15,800
| -55% | -$1.17M |
|
|
TCDA
1850
DELISTED
Tricida, Inc. Common Stock
TCDA
| $599K | ﹤0.01% |
+27,246
| New | +$875K |
|
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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.