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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 | |
|---|---|---|---|---|---|---|
2026
PUT
Oneok
OKE
$57.6B
| $377K | ﹤0.01% |
17,300
-32,900
| -66% | -$2M |
|
2027
Factset
FDS
$10B
| $376K | ﹤0.01% |
1,442
-344
| -19% | -$93.6K |
|
|
ABMD
2028
DELISTED
Abiomed Inc
ABMD
| $375K | ﹤0.01% |
2,580
-3,260
| -56% | -$541K |
|
2029
EXL Service
EXLS
$5.31B
| $374K | ﹤0.01% |
+35,950
| New | +$490K |
|
2030
Hudbay
HBM
$12.1B
| $374K | ﹤0.01% |
200,000
-8,820,000
| -98% | -$24.4M |
|
2031
Paylocity
PCTY
$7.73B
| $374K | ﹤0.01% |
4,236
-37,043
| -90% | -$4.65M |
|
2032
Unitil
UTL
$985M
| $374K | ﹤0.01% |
7,156
-520
| -7% | -$30.8K |
|
2033
Halozyme
HALO
$11.8B
| $373K | ﹤0.01% |
20,742
-158,710
| -88% | -$3.01M |
|
2034
Telefônica Brasil
VIV
$18.6B
| $370K | ﹤0.01% |
38,798
-6,056
| -14% | -$76.9K |
|
2035
Advance Auto Parts
AAP
$3.24B
| $369K | ﹤0.01% |
3,949
-3,821
| -49% | -$495K |
|
2036
Sonic Automotive
SAH
$2.59B
| $368K | ﹤0.01% |
+27,731
| New | +$723K |
|
|
XHR
2037
Xenia Hotels & Resorts
XHR
$1.73B
| $368K | ﹤0.01% |
35,764
-108,550
| -75% | -$1.81M |
|
2038
LKQ Corp
LKQ
$6.26B
| $367K | ﹤0.01% |
17,896
-2,540
| -12% | -$75.3K |
|
2039
Adeia
ADEA
$3.06B
| $366K | ﹤0.01% |
99,501
-69,163
| -41% | -$295K |
|
2040
National CineMedia
NCMI
$352M
| $363K | ﹤0.01% |
11,136
-4,584
| -29% | -$298K |
|
2041
Omega Healthcare
OHI
$14B
| $362K | ﹤0.01% |
13,645
-1,863
| -12% | -$70.7K |
|
|
PENG
2042
Penguin Solutions Inc
PENG
$2.93B
| $362K | ﹤0.01% |
+29,800
| New | +$436K |
|
2043
CALL
Southwest Airlines
LUV
$22.4B
| $360K | ﹤0.01% |
10,100
-13,300
| -57% | -$659K |
|
2044
Starwood Property Trust
STWD
$6.24B
| $360K | ﹤0.01% |
35,130
+22,148
| +171% | +$485K |
|
2045
Ingles Markets
IMKTA
$1.66B
| $358K | ﹤0.01% |
9,898
-4,810
| -33% | -$190K |
|
2046
CALL
Edison International
EIX
$26.7B
| $356K | ﹤0.01% |
6,500
-3,100
| -32% | -$215K |
|
2047
Halliburton
HAL
$28.2B
| $355K | ﹤0.01% |
51,809
-18,670
| -26% | -$325K |
|
2048
Tootsie Roll Industries
TR
$2.99B
| $355K | ﹤0.01% |
11,773
+1
| +0% | +$28 |
|
2049
PUT
Monster Beverage
MNST
$89.7B
| $354K | ﹤0.01% |
25,200
-163,600
| -87% | -$2.63M |
|
2050
Voyager Therapeutics
VYGR
$198M
| $353K | ﹤0.01% |
38,602
-218
| -0.6% | -$2.5K |
|
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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.