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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 | |
|---|---|---|---|---|---|---|
2076
Companhia Siderúrgica Nacional
SID
$1.13B
| $318K | ﹤0.01% |
242,467
-289,380
| -54% | -$761K |
|
2077
Ardelyx
ARDX
$997M
| $315K | ﹤0.01% |
+55,441
| New | +$377K |
|
2078
Kimco Realty
KIM
$16.1B
| $315K | ﹤0.01% |
32,651
-6,864
| -17% | -$118K |
|
|
FBM
2079
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $314K | ﹤0.01% |
+30,507
| New | +$495K |
|
|
PING
2080
DELISTED
Ping Identity Holding Corp.
PING
| $313K | ﹤0.01% |
+15,611
| New | +$363K |
|
2081
PUT
Public Service Enterprise Group
PEG
$37.4B
| $310K | ﹤0.01% |
6,900
-4,200
| -38% | -$227K |
|
2082
Crocs
CROX
$6.38B
| $309K | ﹤0.01% |
18,196
-94,127
| -84% | -$3M |
|
|
DISH
2083
DELISTED
DISH Network Corp.
DISH
| $306K | ﹤0.01% |
15,322
-1,862
| -11% | -$60.4K |
|
2084
Arrowhead Research
ARWR
$12.8B
| $305K | ﹤0.01% |
10,584
-62,075
| -85% | -$2.5M |
|
|
CLDR
2085
DELISTED
Cloudera, Inc.
CLDR
| $304K | ﹤0.01% |
38,597
+4,634
| +14% | +$45.2K |
|
2086
PUT
Dollar Tree
DLTR
$24.5B
| $301K | ﹤0.01% |
4,100
-20,300
| -83% | -$1.73M |
|
2087
Nordson
NDSN
$17.4B
| $301K | ﹤0.01% |
2,226
-515
| -19% | -$79.3K |
|
|
VER
2088
DELISTED
VEREIT, Inc.
VER
| $301K | ﹤0.01% |
12,306
+2,122
| +21% | +$89.6K |
|
|
DO
2089
DELISTED
Diamond Offshore Drilling
DO
| $299K | ﹤0.01% |
163,378
-190
| -0.1% | -$776 |
|
2090
CALL
Parker-Hannifin
PH
$135B
| $298K | ﹤0.01% |
2,300
-3,600
| -61% | -$652K |
|
2091
RPM International
RPM
$14.9B
| $294K | ﹤0.01% |
4,945
-1,150
| -19% | -$79.2K |
|
|
HDS
2092
DELISTED
HD Supply Holdings, Inc.
HDS
| $291K | ﹤0.01% |
10,250
-62,263
| -86% | -$2.32M |
|
|
BSMX
2093
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $289K | ﹤0.01% |
89,265
+1,900
| +2% | +$12K |
|
2094
Dick's Sporting Goods
DKS
$18.3B
| $287K | ﹤0.01% |
13,524
-8,134
| -38% | -$312K |
|
|
MYC
2095
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $281K | ﹤0.01% |
+21,277
| New | +$299K |
|
2096
PUT
Las Vegas Sands
LVS
$29.6B
| $280K | ﹤0.01% |
6,600
+5,400
| +450% | +$327K |
|
2097
Amcor
AMCR
$21.8B
| $280K | ﹤0.01% |
6,906
-5
| -0.1% | -$240 |
|
2098
Clarus
CLAR
$147M
| $279K | ﹤0.01% |
28,632
-3,822
| -12% | -$46.1K |
|
|
FLY
2099
DELISTED
Fly Leasing Limited
FLY
| $279K | ﹤0.01% |
39,613
+7,618
| +24% | +$117K |
|
2100
CALL
HP
HPQ
$26.6B
| $278K | ﹤0.01% |
16,000
-71,800
| -82% | -$1.45M |
|
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.