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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 | |
|---|---|---|---|---|---|---|
2051
CALL
Cummins
CMI
$88B
| $352K | ﹤0.01% |
2,600
-8,200
| -76% | -$1.28M |
|
2052
Snap-on
SNA
$21.4B
| $347K | ﹤0.01% |
3,190
-5,706
| -64% | -$843K |
|
2053
CALL
Cintas
CTAS
$82.5B
| $346K | ﹤0.01% |
+8,000
| New | +$523K |
|
|
TGH
2054
DELISTED
Textainer Group Holdings limited
TGH
| $346K | ﹤0.01% |
+42,022
| New | +$384K |
|
2055
PUT
Hershey
HSY
$36.5B
| $345K | ﹤0.01% |
2,600
-12,100
| -82% | -$1.79M |
|
2056
Santander
BSBR
$43.1B
| $343K | ﹤0.01% |
69,304
-265,155
| -79% | -$2.23M |
|
|
DISCK
2057
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $343K | ﹤0.01% |
19,564
-46,062
| -70% | -$1.19M |
|
2058
PUT
McKesson
MCK
$104B
| $338K | ﹤0.01% |
2,500
-20,900
| -89% | -$3.06M |
|
2059
Arbor Realty Trust
ABR
$1B
| $336K | ﹤0.01% |
68,438
-631,130
| -90% | -$7.72M |
|
2060
PUT
Amphenol
APH
$210B
| $335K | ﹤0.01% |
18,400
-1,200
| -6% | -$28.6K |
|
|
DFS
2061
CALL
DELISTED
Discover Financial Services
DFS
| $335K | ﹤0.01% |
9,400
-3,300
| -26% | -$219K |
|
2062
AMERISAFE
AMSF
$523M
| $332K | ﹤0.01% |
5,151
-66
| -1% | -$4.33K |
|
|
BMY.RT
2063
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $332K | ﹤0.01% |
87,369
-102,280
| -54% | -$337K |
|
2064
CALL
KLA
KLAC
$260B
| $331K | ﹤0.01% |
23,000
-71,000
| -76% | -$1.14M |
|
2065
PBF Energy
PBF
$8.23B
| $331K | ﹤0.01% |
46,698
-17,675
| -27% | -$397K |
|
|
TEN
2066
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $331K | ﹤0.01% |
92,028
-498,799
| -84% | -$4.19M |
|
|
DVAX
2067
DELISTED
Dynavax Technologies
DVAX
| $330K | ﹤0.01% |
93,569
-1,503
| -2% | -$6.97K |
|
|
WWE
2068
DELISTED
World Wrestling Entertainment
WWE
| $330K | ﹤0.01% |
9,726
-156,023
| -94% | -$7.56M |
|
2069
CALL
State Street
STT
$51.5B
| $325K | ﹤0.01% |
6,100
-4,200
| -41% | -$292K |
|
2070
Keurig Dr Pepper
KDP
$39.4B
| $324K | ﹤0.01% |
13,317
-275,984
| -95% | -$7.44M |
|
2071
iShares Biotechnology ETF
IBB
$9.82B
| $323K | ﹤0.01% |
3,000
| – | – |
|
|
CLR
2072
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $323K | ﹤0.01% |
42,281
-38,750
| -48% | -$864K |
|
2073
PUT
Archer Daniels Midland
ADM
$38.5B
| $320K | ﹤0.01% |
9,100
-52,700
| -85% | -$2.15M |
|
2074
CALL
TransDigm Group
TDG
$68.6B
| $320K | ﹤0.01% |
1,000
-1,600
| -62% | -$872K |
|
2075
Coherus Oncology
CHRS
$182M
| $318K | ﹤0.01% |
19,660
-9,453
| -32% | -$175K |
|
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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.