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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 | |
|---|---|---|---|---|---|---|
1951
Brookfield
BN
$110B
| $473K | ﹤0.01% |
+45,343
| New | +$933K |
|
|
VPU
1952
Vanguard Utilities ETF
VPU
$8.44B
| $473K | ﹤0.01% |
+3,880
| New | +$545K |
|
1953
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $469K | ﹤0.01% |
10,000
+5,500
| +122% | +$308K |
|
1954
Graco
GGG
$13.6B
| $466K | ﹤0.01% |
9,573
+1,697
| +22% | +$87K |
|
1955
PUT
Northern Trust
NTRS
$34.3B
| $460K | ﹤0.01% |
6,100
-3,200
| -34% | -$293K |
|
1956
PUT
Verisk Analytics
VRSK
$23.5B
| $460K | ﹤0.01% |
3,300
-3,400
| -51% | -$533K |
|
1957
Raymond James Financial
RJF
$34.6B
| $459K | ﹤0.01% |
10,886
-1,513
| -12% | -$85.3K |
|
1958
Hubbell
HUBB
$27.3B
| $457K | ﹤0.01% |
3,981
-12,686
| -76% | -$1.71M |
|
1959
PUT
DTE Energy
DTE
$28.7B
| $456K | ﹤0.01% |
5,640
-2,350
| -29% | -$238K |
|
1960
JB Hunt Transport Services
JBHT
$25B
| $456K | ﹤0.01% |
4,940
-725
| -13% | -$75.4K |
|
1961
Franklin Covey
FC
$235M
| $455K | ﹤0.01% |
29,306
-1,799
| -6% | -$51.5K |
|
1962
Plains All American Pipeline
PAA
$16.3B
| $455K | ﹤0.01% |
86,112
| – | – |
|
1963
PUT
VF Corp
VFC
$5.81B
| $454K | ﹤0.01% |
8,400
-17,100
| -67% | -$1.33M |
|
1964
PUT
FirstEnergy
FE
$27.2B
| $453K | ﹤0.01% |
11,300
-27,800
| -71% | -$1.29M |
|
|
AMRN
1965
Amarin Corp
AMRN
$297M
| $449K | ﹤0.01% |
5,615
-3,464
| -38% | -$1.15M |
|
1966
Prudential
PUK
$34.1B
| $449K | ﹤0.01% |
18,662
+4,063
| +28% | +$129K |
|
|
CLGX
1967
DELISTED
Corelogic, Inc.
CLGX
| $449K | ﹤0.01% |
+14,722
| New | +$652K |
|
1968
POSCO
PKX
$17.2B
| $447K | ﹤0.01% |
13,685
-55
| -0.4% | -$2.34K |
|
|
NGHC
1969
DELISTED
National General Holdings Corp
NGHC
| $444K | ﹤0.01% |
26,853
-67,839
| -72% | -$1.36M |
|
1970
Omeros
OMER
$979M
| $437K | ﹤0.01% |
32,687
+635
| +2% | +$8.45K |
|
1971
Banco Macro
BMA
$5.15B
| $435K | ﹤0.01% |
25,589
+2,742
| +12% | +$78.5K |
|
1972
Sprouts Farmers Market
SFM
$7.86B
| $432K | ﹤0.01% |
23,229
+4,578
| +25% | +$76.8K |
|
|
PPL
1973
PUT
PPL Corp
PPL
$26.6B
| $429K | ﹤0.01% |
17,400
-9,600
| -36% | -$309K |
|
1974
CALL
ResMed
RMD
$32.7B
| $427K | ﹤0.01% |
+2,900
| New | +$462K |
|
|
PRVB
1975
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $427K | ﹤0.01% |
+46,439
| New | +$599K |
|
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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.