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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 | |
|---|---|---|---|---|---|---|
|
QADA
2126
DELISTED
QAD Inc.
QADA
| $260K | ﹤0.01% |
6,505
-1,808
| -22% | -$85.7K |
|
2127
Par Pacific Holdings
PARR
$3.75B
| $259K | ﹤0.01% |
36,407
+20,523
| +129% | +$343K |
|
|
SAVE
2128
DELISTED
Spirit Airlines, Inc.
SAVE
| $257K | ﹤0.01% |
19,985
+5,363
| +37% | +$172K |
|
2129
PUT
TransDigm Group
TDG
$68.5B
| $256K | ﹤0.01% |
800
-4,300
| -84% | -$2.34M |
|
2130
Zillow
ZG
$7.73B
| $256K | ﹤0.01% |
7,546
-483
| -6% | -$22.2K |
|
|
STML
2131
DELISTED
Stemline Therapeutics, Inc.
STML
| $256K | ﹤0.01% |
52,863
-720
| -1% | -$4.67K |
|
2132
America's Car Mart
CRMT
$26.9M
| $255K | ﹤0.01% |
4,526
-11,174
| -71% | -$1.09M |
|
2133
PUT
AutoZone
AZO
$50.3B
| $254K | ﹤0.01% |
300
-1,700
| -85% | -$1.77M |
|
2134
Robert Half
RHI
$4.36B
| $253K | ﹤0.01% |
6,690
-5,237
| -44% | -$284K |
|
|
TWTR
2135
CALL
DELISTED
Twitter, Inc.
TWTR
| $253K | ﹤0.01% |
10,300
-29,300
| -74% | -$948K |
|
|
ATCO
2136
DELISTED
Atlas Corp.
ATCO
| $252K | ﹤0.01% |
32,860
-4,177
| -11% | -$46.1K |
|
2137
Greif
GEF
$5B
| $251K | ﹤0.01% |
8,083
-76
| -0.9% | -$2.88K |
|
|
STFC
2138
DELISTED
State Auto Financial Corp
STFC
| $251K | ﹤0.01% |
9,038
-40
| -0.4% | -$1.14K |
|
|
GPMT
2139
Granite Point Mortgage Trust
GPMT
$60.2M
| $250K | ﹤0.01% |
49,251
-95,460
| -66% | -$1.44M |
|
2140
NewMarket
NEU
$8.4B
| $249K | ﹤0.01% |
651
-121
| -16% | -$51K |
|
2141
CALL
Amphenol
APH
$211B
| $248K | ﹤0.01% |
13,600
-22,800
| -63% | -$544K |
|
2142
Guidewire Software
GWRE
$14.7B
| $248K | ﹤0.01% |
3,131
-815
| -21% | -$85.1K |
|
|
TIVO
2143
DELISTED
Tivo Inc
TIVO
| $248K | ﹤0.01% |
35,010
-186,683
| -84% | -$1.38M |
|
2144
Vodafone
VOD
$36.6B
| $247K | ﹤0.01% |
17,908
+4,269
| +31% | +$76.3K |
|
|
SGI
2145
Somnigroup International
SGI
$14B
| $247K | ﹤0.01% |
+22,608
| New | +$429K |
|
2146
CALL
Archer Daniels Midland
ADM
$38.3B
| $246K | ﹤0.01% |
7,000
-45,900
| -87% | -$1.88M |
|
2147
AptarGroup
ATR
$8.53B
| $246K | ﹤0.01% |
2,472
-580
| -19% | -$62.9K |
|
|
VRS
2148
DELISTED
Verso Corporation
VRS
| $244K | ﹤0.01% |
21,604
-144,298
| -87% | -$2.25M |
|
|
MUS
2149
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $244K | ﹤0.01% |
20,390
-83,320
| -80% | -$1.04M |
|
|
ICAD
2150
DELISTED
iCAD Inc
ICAD
| $243K | ﹤0.01% |
33,118
-3,013
| -8% | -$29.4K |
|
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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.