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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 | |
|---|---|---|---|---|---|---|
|
TBI
2101
Trueblue
TBI
$321M
| $278K | ﹤0.01% |
+21,825
| New | +$391K |
|
2102
Vanguard World Funds Extended Duration ETF
EDV
$3.48B
| $277K | ﹤0.01% |
+1,650
| New | +$244K |
|
2103
Fulgent Genetics
FLGT
$527M
| $275K | ﹤0.01% |
25,545
-1,713
| -6% | -$23.9K |
|
2104
CALL
PACCAR
PCAR
$69.3B
| $275K | ﹤0.01% |
6,750
+600
| +10% | +$28.2K |
|
2105
NCR Voyix
VYX
$1.11B
| $274K | ﹤0.01% |
25,210
-64,194
| -72% | -$1.1M |
|
|
DHC
2106
Diversified Healthcare Trust
DHC
$1.99B
| $271K | ﹤0.01% |
74,763
-90,404
| -55% | -$593K |
|
2107
Bio-Techne
TECH
$11.2B
| $270K | ﹤0.01% |
5,704
-26,308
| -82% | -$1.32M |
|
2108
Golub Capital BDC
GBDC
$3.42B
| $269K | ﹤0.01% |
+22,351
| New | +$366K |
|
2109
Penske Automotive Group
PAG
$14.2B
| $269K | ﹤0.01% |
9,603
-608
| -6% | -$26.5K |
|
|
2110
PUT
PACCAR
PCAR
$69.3B
| $269K | ﹤0.01% |
6,600
-1,050
| -14% | -$49.4K |
|
2111
Zions Bancorporation
ZION
$10.3B
| $269K | ﹤0.01% |
10,044
-1,159
| -10% | -$47.7K |
|
2112
Ironwood Pharmaceuticals
IRWD
$689M
| $267K | ﹤0.01% |
26,430
-614
| -2% | -$7.22K |
|
2113
Korea Electric Power
KEP
$16B
| $266K | ﹤0.01% |
35,278
| – | – |
|
2114
CALL
Monster Beverage
MNST
$88.7B
| $264K | ﹤0.01% |
18,800
-113,600
| -86% | -$1.83M |
|
2115
Morningstar
MORN
$7.47B
| $264K | ﹤0.01% |
2,277
-1,592
| -41% | -$231K |
|
|
TWO
2116
Two Harbors Investment
TWO
$1.26B
| $264K | ﹤0.01% |
17,318
-65,953
| -79% | -$3.37M |
|
2117
Precision BioSciences
DTIL
$207M
| $263K | ﹤0.01% |
+1,452
| New | +$380K |
|
2118
NNN REIT
NNN
$8.72B
| $263K | ﹤0.01% |
8,170
-8,815
| -52% | -$443K |
|
2119
SiteOne Landscape Supply
SITE
$4.34B
| $262K | ﹤0.01% |
+3,549
| New | +$325K |
|
2120
Ecopetrol
EC
$34.8B
| $261K | ﹤0.01% |
27,455
-21,371
| -44% | -$354K |
|
2121
HEICO Corp
HEI
$51.2B
| $261K | ﹤0.01% |
3,503
-5,619
| -62% | -$614K |
|
2122
Mohawk Industries
MHK
$9.26B
| $261K | ﹤0.01% |
3,429
-495
| -13% | -$58.6K |
|
2123
CALL
Clorox
CLX
$13.1B
| $260K | ﹤0.01% |
+1,500
| New | +$248K |
|
2124
PUT
MSCI
MSCI
$41B
| $260K | ﹤0.01% |
900
+300
| +50% | +$85K |
|
2125
SiriusXM
SIRI
$9.66B
| $260K | ﹤0.01% |
5,265
-1,256
| -19% | -$82.2K |
|
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.