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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 | |
|---|---|---|---|---|---|---|
1926
Alaunos Therapeutics
TCRT
$4.81M
| $508K | ﹤0.01% |
1,382
+10
| +0.7% | +$5.17K |
|
1927
Huntington Bancshares
HBAN
$35.9B
| $506K | ﹤0.01% |
61,572
-6,865
| -10% | -$84.4K |
|
1928
Novanta
NOVT
$6.34B
| $506K | ﹤0.01% |
6,339
-633
| -9% | -$56.5K |
|
1929
Cato Corp
CATO
$65.3M
| $500K | ﹤0.01% |
46,860
-1,342
| -3% | -$20.3K |
|
|
MZTI
1930
The Marzetti Company
MZTI
$3.15B
| $500K | ﹤0.01% |
3,459
-56
| -2% | -$8.49K |
|
1931
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
| $499K | ﹤0.01% |
+18,847
| New | +$563K |
|
1932
Markel Group
MKL
$22.8B
| $496K | ﹤0.01% |
535
-108
| -17% | -$123K |
|
|
PGTI
1933
DELISTED
PGT, Inc.
PGTI
| $490K | ﹤0.01% |
58,353
-477
| -0.8% | -$6.78K |
|
1934
iShares Convertible Bond ETF
ICVT
$7.44B
| $489K | ﹤0.01% |
9,000
-43,199
| -83% | -$2.67M |
|
1935
J&J Snack Foods
JJSF
$1.68B
| $489K | ﹤0.01% |
4,044
-55
| -1% | -$8.87K |
|
|
GMS
1936
DELISTED
GMS Inc
GMS
| $487K | ﹤0.01% |
30,951
-24,135
| -44% | -$572K |
|
1937
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
| $486K | ﹤0.01% |
+24,353
| New | +$554K |
|
|
ICPT
1938
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $486K | ﹤0.01% |
7,724
-7,441
| -49% | -$669K |
|
|
DCP
1939
DELISTED
DCP Midstream, LP
DCP
| $485K | ﹤0.01% |
119,094
-214,000
| -64% | -$3.56M |
|
1940
CALL
Idexx Laboratories
IDXX
$46.2B
| $484K | ﹤0.01% |
2,000
-3,200
| -62% | -$835K |
|
|
XEC
1941
DELISTED
CIMAREX ENERGY CO
XEC
| $482K | ﹤0.01% |
28,649
-125,622
| -81% | -$4.51M |
|
1942
CALL
Motorola Solutions
MSI
$77.3B
| $479K | ﹤0.01% |
3,600
+200
| +6% | +$33.5K |
|
|
PRO
1943
DELISTED
PROS Holdings
PRO
| $479K | ﹤0.01% |
15,434
-7,750
| -33% | -$387K |
|
1944
Fox Class A
FOXA
$26.1B
| $477K | ﹤0.01% |
20,205
-15,029
| -43% | -$494K |
|
1945
Match Group
MTCH
$8.45B
| $477K | ﹤0.01% |
7,228
-15,272
| -68% | -$1.12M |
|
1946
Brown & Brown
BRO
$23.9B
| $476K | ﹤0.01% |
13,140
-239,589
| -95% | -$10.1M |
|
1947
CALL
HCA Healthcare
HCA
$89.1B
| $476K | ﹤0.01% |
5,300
-22,900
| -81% | -$2.96M |
|
1948
CALL
Microchip Technology
MCHP
$44B
| $475K | ﹤0.01% |
14,000
+8,600
| +159% | +$404K |
|
1949
PUT
Occidental Petroleum
OXY
$59B
| $475K | ﹤0.01% |
41,000
-98,400
| -71% | -$3.23M |
|
1950
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $474K | ﹤0.01% |
+4,449
| New | +$550K |
|
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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.