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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 | |
|---|---|---|---|---|---|---|
2001
SSR Mining
SSRM
$6.48B
| $406K | ﹤0.01% |
36,027
-24,329
| -40% | -$400K |
|
2002
PUT
WEC Energy
WEC
$34.8B
| $405K | ﹤0.01% |
4,600
-16,700
| -78% | -$1.61M |
|
2003
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $401K | ﹤0.01% |
+8,000
| New | +$405K |
|
|
TERP
2004
DELISTED
TerraForm Power, Inc
TERP
| $400K | ﹤0.01% |
25,380
-253
| -1% | -$4.4K |
|
2005
CALL
DTE Energy
DTE
$28.6B
| $399K | ﹤0.01% |
4,935
-8,930
| -64% | -$906K |
|
2006
CALL
Xcel Energy
XEL
$48.4B
| $398K | ﹤0.01% |
6,600
-11,200
| -63% | -$730K |
|
2007
Zillow
Z
$7.7B
| $398K | ﹤0.01% |
11,053
-1,066
| -9% | -$49.2K |
|
|
TWTR
2008
PUT
DELISTED
Twitter, Inc.
TWTR
| $398K | ﹤0.01% |
16,200
-97,100
| -86% | -$3.14M |
|
|
MCA
2009
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $398K | ﹤0.01% |
+29,451
| New | +$417K |
|
2010
CALL
Agilent Technologies
A
$42.3B
| $394K | ﹤0.01% |
5,500
-3,700
| -40% | -$297K |
|
|
GTHX
2011
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $391K | ﹤0.01% |
35,494
-15,809
| -31% | -$295K |
|
2012
GoDaddy
GDDY
$11.6B
| $389K | ﹤0.01% |
6,804
-1,458
| -18% | -$96.5K |
|
2013
PUT
Idexx Laboratories
IDXX
$46.7B
| $388K | ﹤0.01% |
1,600
-1,300
| -45% | -$339K |
|
2014
Franklin Resources
BEN
$17B
| $387K | ﹤0.01% |
23,215
-2,008
| -8% | -$46.1K |
|
2015
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $387K | ﹤0.01% |
9,562
-4,994
| -34% | -$245K |
|
2016
Mercury Insurance
MCY
$5.95B
| $387K | ﹤0.01% |
9,508
-6,942
| -42% | -$317K |
|
2017
Northwest Natural Holdings
NWN
$2.11B
| $387K | ﹤0.01% |
6,263
-92
| -1% | -$6.43K |
|
|
ALXN
2018
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $386K | ﹤0.01% |
4,300
-26,700
| -86% | -$2.62M |
|
|
ZYXI
2019
DELISTED
Zynex
ZYXI
| $384K | ﹤0.01% |
38,167
-95
| -0.2% | -$924 |
|
|
PPL
2020
CALL
PPL Corp
PPL
$26.6B
| $383K | ﹤0.01% |
15,500
-16,800
| -52% | -$541K |
|
|
PGNX
2021
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $382K | ﹤0.01% |
100,482
-2,752
| -3% | -$11.9K |
|
|
ALE
2022
DELISTED
Allete
ALE
| $380K | ﹤0.01% |
6,265
-186
| -3% | -$14.1K |
|
|
FLIR
2023
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $380K | ﹤0.01% |
11,919
-342,575
| -97% | -$16.1M |
|
|
PSB
2024
DELISTED
PS Business Parks, Inc.
PSB
| $378K | ﹤0.01% |
2,786
-25,975
| -90% | -$4.04M |
|
2025
CALL
Aflac
AFL
$61.1B
| $377K | ﹤0.01% |
11,000
-47,600
| -81% | -$2.18M |
|
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.