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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 | |
|---|---|---|---|---|---|---|
|
FTR
1901
DELISTED
Frontier Communications Corp.
FTR
| $531K | ﹤0.01% |
1,396,686
-8,591
| -0.6% | -$4.6K |
|
1902
Loews
L
$23.1B
| $528K | ﹤0.01% |
15,163
-160,843
| -91% | -$7.58M |
|
|
TSC
1903
DELISTED
TriState Capital Holdings, Inc.
TSC
| $527K | ﹤0.01% |
54,509
+1,113
| +2% | +$22.3K |
|
|
NLSN
1904
DELISTED
Nielsen Holdings plc
NLSN
| $527K | ﹤0.01% |
42,061
-24,368
| -37% | -$457K |
|
1905
Chesapeake Utilities
CPK
$3.22B
| $526K | ﹤0.01% |
+6,134
| New | +$570K |
|
1906
CarMax
KMX
$8.26B
| $525K | ﹤0.01% |
9,748
-1,185
| -11% | -$100K |
|
1907
Williams-Sonoma
WSM
$29.5B
| $525K | ﹤0.01% |
24,692
-23,840
| -49% | -$758K |
|
1908
Hasbro
HAS
$13.7B
| $524K | ﹤0.01% |
7,320
-1,086
| -13% | -$94K |
|
1909
Kura Oncology
KURA
$882M
| $522K | ﹤0.01% |
52,493
+298
| +0.6% | +$3.41K |
|
1910
NRG Energy
NRG
$25.2B
| $522K | ﹤0.01% |
19,122
+2,431
| +15% | +$83.7K |
|
1911
PUT
State Street
STT
$51.4B
| $522K | ﹤0.01% |
9,800
-11,500
| -54% | -$799K |
|
1912
Waterstone Financial
WSBF
$374M
| $521K | ﹤0.01% |
35,854
+27
| +0.1% | +$458 |
|
1913
Liberty Broadband Class A
LBRDA
$5.33B
| $520K | ﹤0.01% |
4,863
-207
| -4% | -$25.4K |
|
1914
Paysign
PAYS
$713M
| $519K | ﹤0.01% |
100,666
-1,757
| -2% | -$14.2K |
|
|
USCR
1915
DELISTED
U S Concrete, Inc.
USCR
| $519K | ﹤0.01% |
28,625
-572
| -2% | -$17.6K |
|
1916
C.H. Robinson
CHRW
$17B
| $516K | ﹤0.01% |
7,797
-1,163
| -13% | -$83.6K |
|
|
ARCH
1917
DELISTED
Arch Resources, Inc.
ARCH
| $516K | ﹤0.01% |
17,829
-6,063
| -25% | -$311K |
|
1918
Signet Jewelers
SIG
$3.68B
| $513K | ﹤0.01% |
79,560
+32,208
| +68% | +$660K |
|
1919
CALL
O'Reilly Automotive
ORLY
$74.9B
| $512K | ﹤0.01% |
25,500
-55,500
| -69% | -$1.42M |
|
1920
Packaging Corp of America
PKG
$22.9B
| $512K | ﹤0.01% |
5,891
-791
| -12% | -$76.7K |
|
|
ANSS
1921
PUT
DELISTED
Ansys
ANSS
| $511K | ﹤0.01% |
+2,200
| New | +$567K |
|
1922
MidCap Financial Investment
MFIC
$804M
| $511K | ﹤0.01% |
75,741
-101,248
| -57% | -$1.51M |
|
1923
Hilltop Holdings
HTH
$2.24B
| $510K | ﹤0.01% |
33,716
-122,559
| -78% | -$2.6M |
|
1924
Viatris
VTRS
$18.7B
| $510K | ﹤0.01% |
34,179
-40,553
| -54% | -$777K |
|
1925
Regenxbio
RGNX
$703M
| $508K | ﹤0.01% |
15,678
-22,724
| -59% | -$947K |
|
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.