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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 | |
|---|---|---|---|---|---|---|
1876
Gartner
IT
$11.8B
| $558K | ﹤0.01% |
5,608
-214
| -4% | -$29.3K |
|
1877
PUT
Parker-Hannifin
PH
$134B
| $558K | ﹤0.01% |
4,300
-10,200
| -70% | -$1.85M |
|
1878
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $558K | ﹤0.01% |
5,740
-55,260
| -91% | -$5.6M |
|
1879
Genuine Parts
GPC
$18.6B
| $557K | ﹤0.01% |
8,277
-9,361
| -53% | -$833K |
|
1880
argenx
ARGX
$54.1B
| $556K | ﹤0.01% |
4,220
-17,470
| -81% | -$2.56M |
|
1881
PUT
Southwest Airlines
LUV
$22.3B
| $556K | ﹤0.01% |
15,600
-48,500
| -76% | -$2.4M |
|
1882
Sixth Street Specialty
TSLX
$1.78B
| $556K | ﹤0.01% |
39,960
-14,978
| -27% | -$303K |
|
1883
QuidelOrtho
QDEL
$959M
| $554K | ﹤0.01% |
+5,668
| New | +$459K |
|
|
CADE
1884
DELISTED
Cadence Bank
CADE
| $553K | ﹤0.01% |
29,243
-38,929
| -57% | -$1.03M |
|
1885
Middlesex Water
MSEX
$1.1B
| $553K | ﹤0.01% |
9,201
-62
| -0.7% | -$3.92K |
|
1886
iShares MSCI World ETF
URTH
$8.32B
| $553K | ﹤0.01% |
7,100
-129,406
| -95% | -$12M |
|
|
TVRD
1887
Tvardi Therapeutics
TVRD
$22.1M
| $553K | ﹤0.01% |
1,163
-278
| -19% | -$151K |
|
|
ITCI
1888
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $551K | ﹤0.01% |
35,831
+7,309
| +26% | +$159K |
|
1889
PUT
Tyson Foods
TSN
$19.9B
| $550K | ﹤0.01% |
9,500
-52,100
| -85% | -$3.89M |
|
|
RDUS
1890
DELISTED
Radius Recycling
RDUS
| $549K | ﹤0.01% |
42,150
-45,826
| -52% | -$768K |
|
1891
OGE Energy
OGE
$9.57B
| $548K | ﹤0.01% |
17,845
-177,881
| -91% | -$7.19M |
|
1892
CALL
Centene
CNC
$32.1B
| $547K | ﹤0.01% |
9,200
-400
| -4% | -$24.3K |
|
1893
BBVA Argentina
BBAR
$3.36B
| $543K | ﹤0.01% |
207,088
-384,867
| -65% | -$1.63M |
|
|
BNY
1894
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $540K | ﹤0.01% |
40,759
-9,061
| -18% | -$126K |
|
1895
Iron Mountain
IRM
$36.4B
| $537K | ﹤0.01% |
22,558
+3,595
| +19% | +$109K |
|
1896
Weis Markets
WMK
$1.76B
| $536K | ﹤0.01% |
12,883
-2,676
| -17% | -$102K |
|
1897
CALL
Hilton Worldwide
HLT
$70.8B
| $532K | ﹤0.01% |
7,800
-12,300
| -61% | -$1.2M |
|
1898
PUT
KLA
KLAC
$262B
| $532K | ﹤0.01% |
37,000
-32,000
| -46% | -$515K |
|
1899
Rollins
ROL
$17.8B
| $531K | ﹤0.01% |
22,047
+7,960
| +57% | +$196K |
|
1900
Southern Copper
SCCO
$164B
| $531K | ﹤0.01% |
20,590
-283,987
| -93% | -$9.41M |
|
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.