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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 | |
|---|---|---|---|---|---|---|
1851
Genesco
GCO
$409M
| $598K | ﹤0.01% |
44,808
-14,209
| -24% | -$479K |
|
|
SVC
1852
Service Properties Trust
SVC
$1.05B
| $598K | ﹤0.01% |
22,155
+3,034
| +16% | +$272K |
|
1853
American Airlines Group
AAL
$10.1B
| $594K | ﹤0.01% |
48,728
-3,317
| -6% | -$75.6K |
|
1854
CALL
SBA Communications
SBAC
$19.3B
| $594K | ﹤0.01% |
2,200
-2,400
| -52% | -$633K |
|
1855
Adaptive Biotechnologies
ADPT
$4.04B
| $593K | ﹤0.01% |
21,358
-13,039
| -38% | -$364K |
|
1856
CALL
Consolidated Edison
ED
$39.8B
| $593K | ﹤0.01% |
7,600
-500
| -6% | -$43.8K |
|
1857
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $593K | ﹤0.01% |
+44,466
| New | +$622K |
|
|
HBI
1858
DELISTED
Hanesbrands
HBI
| $592K | ﹤0.01% |
75,176
+2,278
| +3% | +$28.9K |
|
1859
Cooper-Standard Automotive
CPS
$487M
| $591K | ﹤0.01% |
57,551
+2,458
| +4% | +$52.8K |
|
1860
CALL
Kroger
KR
$34.5B
| $590K | ﹤0.01% |
19,600
+3,200
| +20% | +$93.9K |
|
1861
Devon Energy
DVN
$49.9B
| $588K | ﹤0.01% |
85,005
-290,303
| -77% | -$5.25M |
|
1862
Post Holdings
POST
$3.56B
| $588K | ﹤0.01% |
10,820
-865
| -7% | -$56.2K |
|
1863
Moog Inc Class A
MOG.A
$13.2B
| $587K | ﹤0.01% |
11,607
-2,039
| -15% | -$159K |
|
|
NBLX
1864
DELISTED
Noble Midstream Partners LP
NBLX
| $583K | ﹤0.01% |
166,606
-140,474
| -46% | -$2.35M |
|
|
NVO
1865
Novo Nordisk
NVO
$207B
| $581K | ﹤0.01% |
19,308
+3,442
| +22% | +$102K |
|
|
BNY
1866
CALL
Bank of New York Mellon
BNY
$109B
| $579K | ﹤0.01% |
17,200
-60,200
| -78% | -$2.53M |
|
1867
Vanda Pharmaceuticals
VNDA
$298M
| $578K | ﹤0.01% |
55,833
-74,199
| -57% | -$920K |
|
|
CSOD
1868
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $577K | ﹤0.01% |
18,183
-257
| -1% | -$12.5K |
|
1869
CNX Resources
CNX
$5.35B
| $571K | ﹤0.01% |
107,336
+22,839
| +27% | +$152K |
|
|
RC
1870
Ready Capital
RC
$323M
| $571K | ﹤0.01% |
79,155
-1,599
| -2% | -$21.9K |
|
1871
Huntsman Corp
HUN
$1.83B
| $568K | ﹤0.01% |
39,382
-36,332
| -48% | -$708K |
|
1872
Capitol Federal Financial
CFFN
$1.09B
| $565K | ﹤0.01% |
48,662
-490
| -1% | -$6.28K |
|
1873
PUT
American Water Works
AWK
$27B
| $562K | ﹤0.01% |
4,700
-6,800
| -59% | -$877K |
|
|
EA
1874
CALL
DELISTED
Electronic Arts
EA
| $561K | ﹤0.01% |
5,600
-17,500
| -76% | -$1.84M |
|
1875
Travel + Leisure Co
TNL
$4.52B
| $560K | ﹤0.01% |
25,782
-10,269
| -28% | -$428K |
|
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.