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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 | |
|---|---|---|---|---|---|---|
2176
Tapestry
TPR
$33.3B
| $220K | ﹤0.01% |
16,967
-1,320
| -7% | -$30.9K |
|
2177
Tenet Healthcare
THC
$20.9B
| $216K | ﹤0.01% |
+15,012
| New | +$431K |
|
|
SWAV
2178
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $216K | ﹤0.01% |
6,496
-29,366
| -82% | -$1.17M |
|
2179
Peoples Bancorp
PEBO
$1.46B
| $213K | ﹤0.01% |
9,587
-61
| -0.6% | -$1.82K |
|
2180
United Parks & Resorts
PRKS
$2B
| $213K | ﹤0.01% |
19,268
-7,784
| -29% | -$213K |
|
|
EVRI
2181
DELISTED
Everi Holdings
EVRI
| $211K | ﹤0.01% |
63,878
-123,777
| -66% | -$1.26M |
|
2182
SL Green Realty
SLG
$3.9B
| $210K | ﹤0.01% |
5,039
-480
| -9% | -$37.4K |
|
2183
PUT
Clorox
CLX
$13B
| $208K | ﹤0.01% |
+1,200
| New | +$198K |
|
2184
Liberty Media Series C
FWONK
$25.8B
| $208K | ﹤0.01% |
7,906
-1,835
| -19% | -$70.5K |
|
|
ATRI
2185
DELISTED
Atrion Corp
ATRI
| $208K | ﹤0.01% |
320
-127
| -28% | -$86.8K |
|
2186
Leggett & Platt
LEG
$1.29B
| $206K | ﹤0.01% |
7,734
-985
| -11% | -$41K |
|
|
CHCT
2187
Community Healthcare Trust
CHCT
$433M
| $205K | ﹤0.01% |
+5,365
| New | +$233K |
|
|
HEES
2188
DELISTED
H&E Equipment Services
HEES
| $205K | ﹤0.01% |
13,952
-5,423
| -28% | -$131K |
|
|
UBA
2189
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $205K | ﹤0.01% |
14,532
-2,663
| -15% | -$54.9K |
|
2190
TORM
TRMD
$2.99B
| $203K | ﹤0.01% |
+23,860
| New | +$203K |
|
2191
Flowserve
FLS
$10.1B
| $202K | ﹤0.01% |
8,466
-81,107
| -91% | -$3.27M |
|
2192
Simulations Plus
SLP
$371M
| $202K | ﹤0.01% |
+5,794
| New | +$193K |
|
2193
Datadog
DDOG
$93.6B
| $201K | ﹤0.01% |
5,585
-1,200
| -18% | -$49.5K |
|
2194
News Corp Class A
NWSA
$15.4B
| $200K | ﹤0.01% |
22,317
-3,316
| -13% | -$41.8K |
|
2195
Accel Entertainment
ACEL
$978M
| $197K | ﹤0.01% |
26,214
+53
| +0.2% | +$585 |
|
2196
PUT
Ford
F
$55.8B
| $197K | ﹤0.01% |
40,700
-323,100
| -89% | -$2.42M |
|
|
CLDT
2197
Chatham Lodging
CLDT
$580M
| $196K | ﹤0.01% |
32,966
-1,109
| -3% | -$15.5K |
|
|
RRD
2198
DELISTED
RR Donnelley & Sons Co.
RRD
| $195K | ﹤0.01% |
202,755
-244
| -0.1% | -$590 |
|
|
AUD
2199
DELISTED
Audacy, Inc.
AUD
| $192K | ﹤0.01% |
+112,416
| New | +$409K |
|
2200
First Bancorp
FBP
$4.42B
| $191K | ﹤0.01% |
35,971
-94,387
| -72% | -$776K |
|
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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.