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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 | |
|---|---|---|---|---|---|---|
2151
CALL
Tyson Foods
TSN
$20.1B
| $243K | ﹤0.01% |
4,200
-17,800
| -81% | -$1.33M |
|
2152
CALL
Corpay
CPAY
$26.3B
| $243K | ﹤0.01% |
1,300
-6,000
| -82% | -$1.66M |
|
2153
Kearny Financial
KRNY
$595M
| $241K | ﹤0.01% |
28,102
-177
| -0.6% | -$2.04K |
|
2154
Textron
TXT
$15.3B
| $241K | ﹤0.01% |
9,023
-2,609
| -22% | -$105K |
|
2155
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $241K | ﹤0.01% |
+6,778
| New | +$268K |
|
2156
PUT
Paychex
PAYX
$43.1B
| $239K | ﹤0.01% |
3,800
-42,200
| -92% | -$3.37M |
|
|
DMC
2157
Del Monte Corp
DMC
$1.43B
| $238K | ﹤0.01% |
8,613
-125
| -1% | -$3.97K |
|
2158
CALL
Occidental Petroleum
OXY
$58.6B
| $237K | ﹤0.01% |
20,500
-37,400
| -65% | -$1.23M |
|
2159
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $236K | ﹤0.01% |
12,397
-151
| -1% | -$3.87K |
|
2160
Ciena
CIEN
$54.9B
| $236K | ﹤0.01% |
5,924
-40,157
| -87% | -$1.65M |
|
2161
Ionis Pharmaceuticals
IONS
$9.46B
| $236K | ﹤0.01% |
4,992
-1,100
| -18% | -$61.3K |
|
|
SP
2162
DELISTED
SP Plus Corporation
SP
| $235K | ﹤0.01% |
11,336
-21,004
| -65% | -$768K |
|
2163
Universal Corp
UVV
$1.18B
| $233K | ﹤0.01% |
5,264
-92
| -2% | -$4.59K |
|
2164
Stewart Information Services
STC
$2.01B
| $232K | ﹤0.01% |
8,709
-87
| -1% | -$3.2K |
|
2165
Lumentum
LITE
$63.3B
| $230K | ﹤0.01% |
3,117
-253
| -8% | -$19.9K |
|
2166
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $229K | ﹤0.01% |
4,239
-101
| -2% | -$10.9K |
|
2167
Vail Resorts
MTN
$5.21B
| $228K | ﹤0.01% |
1,545
-28,777
| -95% | -$6.19M |
|
2168
PUT
IQVIA
IQV
$39.8B
| $227K | ﹤0.01% |
2,100
-1,800
| -46% | -$257K |
|
2169
PUT
HP
HPQ
$27.3B
| $226K | ﹤0.01% |
13,000
-88,400
| -87% | -$1.79M |
|
2170
CALL
Hershey
HSY
$36.7B
| $225K | ﹤0.01% |
1,700
-1,800
| -51% | -$266K |
|
2171
Pembina Pipeline
PBA
$27.8B
| $225K | ﹤0.01% |
12,127
+3,177
| +35% | +$104K |
|
2172
Atlanta Braves Holdings Series A
BATRA
$3.42B
| $222K | ﹤0.01% |
11,402
-22
| -0.2% | -$567 |
|
|
SEE
2173
DELISTED
Sealed Air
SEE
| $222K | ﹤0.01% |
8,997
-291,793
| -97% | -$9.52M |
|
|
TWNK
2174
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $221K | ﹤0.01% |
20,776
-428
| -2% | -$5.43K |
|
2175
Coca-Cola Femsa
KOF
$22.9B
| $220K | ﹤0.01% |
5,480
| – | – |
|
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.