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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 | |
|---|---|---|---|---|---|---|
201
AstraZeneca
AZN
$250B
| $70.5M | 0.09% |
788,975
-92,763
| -11% | -$8.73M |
|
|
KSU
202
DELISTED
Kansas City Southern
KSU
| $70M | 0.09% |
550,476
-33,239
| -6% | -$5.07M |
|
203
Allstate
ALL
$67.5B
| $69.2M | 0.09% |
754,665
-324,698
| -30% | -$35.3M |
|
204
ASML
ASML
$669B
| $69.2M | 0.09% |
264,398
+25,140
| +11% | +$7.15M |
|
205
VeriSign
VRSN
$26.6B
| $69.1M | 0.09% |
383,438
-28,860
| -7% | -$5.67M |
|
|
ZNGA
206
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $68.6M | 0.09% |
10,007,551
+3,201,472
| +47% | +$21M |
|
207
Best Buy
BBY
$17.3B
| $68.2M | 0.09% |
1,196,262
+17,369
| +1% | +$1.38M |
|
|
EA
208
DELISTED
Electronic Arts
EA
| $68.1M | 0.09% |
679,508
+72,022
| +12% | +$7.58M |
|
209
Cigna
CI
$74.6B
| $68.1M | 0.09% |
384,156
-42,942
| -10% | -$8.33M |
|
210
Essex Property Trust
ESS
$18.5B
| $67.9M | 0.09% |
308,453
+158,285
| +105% | +$45.5M |
|
211
MSCI
MSCI
$40.9B
| $67.9M | 0.09% |
234,905
+3,135
| +1% | +$888K |
|
212
Steris
STE
$23.1B
| $67.7M | 0.09% |
483,870
-147,216
| -23% | -$22M |
|
213
PNC Financial Services
PNC
$101B
| $67.6M | 0.09% |
705,935
+186,674
| +36% | +$25.1M |
|
214
Clear Channel Outdoor Holdings
CCO
$1.23B
| $67.2M | 0.09% |
105,013,903
-203
| -0% | -$432 |
|
215
PUT
Mastercard
MA
$493B
| $65.9M | 0.09% |
272,800
+43,100
| +19% | +$12.8M |
|
216
Booz Allen Hamilton
BAH
$9.15B
| $65.8M | 0.09% |
959,151
+47,151
| +5% | +$3.48M |
|
217
Trade Desk
TTD
$6.49B
| $65.6M | 0.09% |
3,400,720
-1,637,940
| -33% | -$42.4M |
|
218
PUT
Uber
UBER
$153B
| $65.6M | 0.09% |
2,350,000
+150,000
| +7% | +$4.94M |
|
219
MetLife
MET
$62.1B
| $65.5M | 0.09% |
2,141,470
-1,226,393
| -36% | -$54.4M |
|
220
Global Payments
GPN
$22.8B
| $63.6M | 0.09% |
441,096
-115,739
| -21% | -$21.2M |
|
221
O'Reilly Automotive
ORLY
$76.3B
| $63.5M | 0.09% |
3,162,315
-251,745
| -7% | -$6.43M |
|
222
Kimberly-Clark
KMB
$36.5B
| $63.3M | 0.08% |
494,786
+20,251
| +4% | +$2.8M |
|
|
CTXS
223
DELISTED
Citrix Systems Inc
CTXS
| $63.1M | 0.08% |
445,933
+328,994
| +281% | +$39.2M |
|
224
Archer Daniels Midland
ADM
$36.9B
| $62.9M | 0.08% |
1,788,963
+184,870
| +12% | +$7.56M |
|
225
General Mills
GIS
$19.7B
| $62.5M | 0.08% |
1,184,824
-608,255
| -34% | -$32.1M |
|
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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.