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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 | |
|---|---|---|---|---|---|---|
|
GES
2201
DELISTED
Guess Inc
GES
| $191K | ﹤0.01% |
28,155
+18,321
| +186% | +$319K |
|
2202
Pennant Group
PNTG
$1.38B
| $191K | ﹤0.01% |
13,455
-33,938
| -72% | -$860K |
|
|
CMO
2203
DELISTED
Capstead Mortgage Corp.
CMO
| $190K | ﹤0.01% |
45,155
-93,964
| -68% | -$670K |
|
2204
LiqTech
LIQT
$23.7M
| $189K | ﹤0.01% |
5,515
-145
| -3% | -$6.38K |
|
2205
Prothena Corp
PRTA
$468M
| $189K | ﹤0.01% |
+17,708
| New | +$214K |
|
|
S
2206
DELISTED
Sprint Corporation
S
| $189K | ﹤0.01% |
21,941
-5,019
| -19% | -$35.2K |
|
2207
PG&E
PCG
$37.5B
| $188K | ﹤0.01% |
20,914
-4,321
| -17% | -$57.4K |
|
|
JE
2208
DELISTED
Just Energy Group Inc
JE
| $187K | ﹤0.01% |
141,336
| – | – |
|
|
HTBK
2209
DELISTED
Heritage Commerce
HTBK
| $186K | ﹤0.01% |
24,287
-5,206
| -18% | -$55.1K |
|
2210
Turkcell
TKC
$4.79B
| $186K | ﹤0.01% |
39,934
-73,224
| -65% | -$415K |
|
|
ACBI
2211
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $184K | ﹤0.01% |
15,484
-5,365
| -26% | -$90.1K |
|
2212
CALL
Ford
F
$55.8B
| $181K | ﹤0.01% |
37,400
-106,000
| -74% | -$795K |
|
2213
Brookdale Senior Living
BKD
$3.27B
| $179K | ﹤0.01% |
57,390
-889
| -2% | -$5.18K |
|
2214
NovaGold Resources
NG
$3.35B
| $178K | ﹤0.01% |
24,406
-461
| -2% | -$3.94K |
|
2215
Beazer Homes USA
BZH
$871M
| $177K | ﹤0.01% |
+27,500
| New | +$341K |
|
|
MRO
2216
DELISTED
Marathon Oil Corporation
MRO
| $177K | ﹤0.01% |
53,716
-873,602
| -94% | -$8.05M |
|
2217
Assured Guaranty
AGO
$3.34B
| $175K | ﹤0.01% |
6,767
-67,145
| -91% | -$2.78M |
|
2218
Graphic Packaging
GPK
$3.53B
| $174K | ﹤0.01% |
14,242
-53,117
| -79% | -$782K |
|
2219
CVR Energy
CVI
$3.26B
| $171K | ﹤0.01% |
10,360
-136,027
| -93% | -$4.09M |
|
|
NBL
2220
DELISTED
Noble Energy, Inc.
NBL
| $171K | ﹤0.01% |
28,316
-158,151
| -85% | -$2.54M |
|
2221
PUT
Williams Companies
WMB
$87.9B
| $168K | ﹤0.01% |
11,900
-168,200
| -93% | -$3.26M |
|
|
FLG
2222
Flagstar Bank National Association
FLG
$5.82B
| $165K | ﹤0.01% |
5,859
-161,731
| -97% | -$5.37M |
|
2223
Bath & Body Works
BBWI
$3.89B
| $164K | ﹤0.01% |
17,505
-43,016
| -71% | -$683K |
|
2224
Angi Inc
ANGI
$186M
| $162K | ﹤0.01% |
3,091
| – | – |
|
|
PCSB
2225
DELISTED
PCSB Financial Corporation
PCSB
| $162K | ﹤0.01% |
11,558
-7
| -0.1% | -$126 |
|
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.