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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 | |
|---|---|---|---|---|---|---|
176
LendingTree
TREE
$451M
| $85.8M | 0.12% |
467,715
-18,236
| -4% | -$5.16M |
|
177
Tyson Foods
TSN
$20.4B
| $85.5M | 0.11% |
1,477,965
-375,880
| -20% | -$28.1M |
|
178
D.R. Horton
DHI
$42.3B
| $85M | 0.11% |
2,499,530
+66,811
| +3% | +$3.47M |
|
|
IFFT
179
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $83.6M | 0.11% |
2,189,755
+28,000
| +1% | +$1.29M |
|
|
SWP
180
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $83.3M | 0.11% |
1,146,155
-535,380
| -32% | -$51.5M |
|
|
SRE.PRA
181
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $81.6M | 0.11% |
882,130
-601,450
| -41% | -$68.5M |
|
182
Sun Communities
SUI
$14.7B
| $81M | 0.11% |
649,176
+191,855
| +42% | +$29M |
|
183
EPAM Systems
EPAM
$5.03B
| $79.6M | 0.11% |
428,713
+30,778
| +8% | +$6.65M |
|
184
Corpay
CPAY
$25.7B
| $79.6M | 0.11% |
426,561
+150,809
| +55% | +$41.6M |
|
185
American Electric Power
AEP
$68.4B
| $79.4M | 0.11% |
993,311
-85,329
| -8% | -$8.07M |
|
186
Eaton
ETN
$174B
| $79.3M | 0.11% |
1,020,711
-700,552
| -41% | -$64.2M |
|
187
Bright Horizons
BFAM
$3.86B
| $79.2M | 0.11% |
776,041
+149,901
| +24% | +$22M |
|
188
Ameriprise Financial
AMP
$48.8B
| $79M | 0.11% |
770,446
-94,258
| -11% | -$14M |
|
189
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $78.2M | 0.1% |
+789,677
| New | +$79.8M |
|
|
ATVI
190
DELISTED
Activision Blizzard
ATVI
| $77.8M | 0.1% |
1,307,400
-84,635
| -6% | -$5.02M |
|
191
3M
MMM
$94.3B
| $77.7M | 0.1% |
680,596
+106,648
| +19% | +$14M |
|
192
Exelon
EXC
$47B
| $77.2M | 0.1% |
2,940,963
-3,068,343
| -51% | -$96.5M |
|
193
New Oriental
EDU
$8.98B
| $76.7M | 0.1% |
708,509
+115,523
| +19% | +$14.8M |
|
194
Toronto Dominion Bank
TD
$200B
| $75.2M | 0.1% |
1,790,071
-256,708
| -13% | -$13.2M |
|
195
Lowe's Companies
LOW
$125B
| $74.9M | 0.1% |
870,600
-353,943
| -29% | -$38.7M |
|
|
COUP
196
DELISTED
Coupa Software Incorporated
COUP
| $74.5M | 0.1% |
532,879
-59,944
| -10% | -$9.27M |
|
197
Guardant Health
GH
$22.6B
| $74.1M | 0.1% |
1,065,143
+1,030,653
| +2,988% | +$79.1M |
|
198
Regeneron Pharmaceuticals
REGN
$80.8B
| $73.6M | 0.1% |
150,648
-1,239
| -0.8% | -$511K |
|
199
GE Aerospace
GE
$384B
| $73.2M | 0.1% |
1,850,510
-643,005
| -26% | -$34.3M |
|
200
Veeva Systems
VEEV
$37.4B
| $71.3M | 0.1% |
456,279
+25,742
| +6% | +$3.77M |
|
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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.