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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 | |
|---|---|---|---|---|---|---|
|
DX
1976
Dynex Capital
DX
$3.21B
| $426K | ﹤0.01% |
40,808
+1,924
| +5% | +$31.7K |
|
1977
Ryder
R
$10B
| $426K | ﹤0.01% |
16,095
-138,218
| -90% | -$5.82M |
|
|
CORE
1978
DELISTED
Core Mark Holding Co., Inc.
CORE
| $425K | ﹤0.01% |
14,884
-39,598
| -73% | -$981K |
|
1979
Fomento Económico Mexicano
FMX
$40.3B
| $424K | ﹤0.01% |
7,000
-6,000
| -46% | -$507K |
|
1980
DMC Global
BOOM
$156M
| $423K | ﹤0.01% |
18,376
-13,531
| -42% | -$487K |
|
1981
Rush Enterprises Class A
RUSHA
$9.46B
| $423K | ﹤0.01% |
29,831
-197,399
| -87% | -$3.56M |
|
1982
CALL
VF Corp
VFC
$5.81B
| $422K | ﹤0.01% |
7,800
-10,600
| -58% | -$826K |
|
|
RVI
1983
DELISTED
Retail Value Inc. Common Shares
RVI
| $421K | ﹤0.01% |
+373,766
| New | +$976K |
|
1984
CoreCivic
CXW
$3.33B
| $420K | ﹤0.01% |
37,614
-86,873
| -70% | -$1.3M |
|
1985
Green Brick Partners
GRBK
$3.09B
| $418K | ﹤0.01% |
51,926
+27,301
| +111% | +$289K |
|
1986
Colliers International
CIGI
$5.3B
| $417K | ﹤0.01% |
8,812
-8,903
| -50% | -$668K |
|
1987
Watsco Inc
WSO
$13.1B
| $416K | ﹤0.01% |
2,633
+1,086
| +70% | +$183K |
|
1988
Icon
ICLR
$12.9B
| $415K | ﹤0.01% |
3,048
-3,267
| -52% | -$523K |
|
1989
Assembly Biosciences
ASMB
$536M
| $414K | ﹤0.01% |
2,325
-2,815
| -55% | -$603K |
|
1990
CALL
Zimmer Biomet
ZBH
$18.6B
| $414K | ﹤0.01% |
4,223
-2,369
| -36% | -$311K |
|
1991
PUT
Equity Residential
EQR
$24.5B
| $413K | ﹤0.01% |
6,700
-8,300
| -55% | -$642K |
|
|
PBCT
1992
DELISTED
People's United Financial Inc
PBCT
| $411K | ﹤0.01% |
37,184
-3,105
| -8% | -$46.1K |
|
1993
CorVel
CRVL
$3.08B
| $409K | ﹤0.01% |
22,530
-84
| -0.4% | -$2.18K |
|
1994
PUT
Realty Income
O
$58.5B
| $409K | ﹤0.01% |
8,462
-47,060
| -85% | -$3.28M |
|
|
CERN
1995
CALL
DELISTED
Cerner Corp
CERN
| $409K | ﹤0.01% |
6,500
-11,000
| -63% | -$782K |
|
1996
Barrett Business Services
BBSI
$760M
| $408K | ﹤0.01% |
41,132
-16,276
| -28% | -$285K |
|
|
FOLD
1997
DELISTED
Amicus Therapeutics
FOLD
| $408K | ﹤0.01% |
44,166
-102,071
| -70% | -$970K |
|
1998
Viking Therapeutics
VKTX
$3.95B
| $408K | ﹤0.01% |
87,125
-1,259
| -1% | -$7.74K |
|
|
HNGR
1999
DELISTED
Hanger Inc.
HNGR
| $407K | ﹤0.01% |
26,121
-969
| -4% | -$21.9K |
|
2000
SEI Investments
SEIC
$12.6B
| $406K | ﹤0.01% |
8,756
-226,296
| -96% | -$13.5M |
|
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.