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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 | |
|---|---|---|---|---|---|---|
2226
Alphatec Holdings
ATEC
$1.47B
| $158K | ﹤0.01% |
45,682
-2,526
| -5% | -$14.5K |
|
|
ATAXZ
2227
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $158K | ﹤0.01% |
30,088
+151
| +0.5% | +$793 |
|
|
RPAI
2228
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $157K | ﹤0.01% |
30,396
-41,703
| -58% | -$440K |
|
2229
CarParts.com
PRTS
$51.2M
| $155K | ﹤0.01% |
+8,865
| New | +$214K |
|
2230
Hecla Mining
HL
$11.8B
| $153K | ﹤0.01% |
83,665
+20,625
| +33% | +$57.1K |
|
2231
CALL
Williams Companies
WMB
$87.9B
| $153K | ﹤0.01% |
10,800
-61,300
| -85% | -$1.19M |
|
2232
Avantor
AVTR
$9.29B
| $152K | ﹤0.01% |
12,189
-2,816
| -19% | -$45.2K |
|
|
FIT
2233
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $152K | ﹤0.01% |
22,815
-918
| -4% | -$5.94K |
|
2234
TTM Technologies
TTMI
$13.7B
| $149K | ﹤0.01% |
+14,456
| New | +$190K |
|
2235
e.l.f. Beauty
ELF
$5.62B
| $147K | ﹤0.01% |
+14,890
| New | +$223K |
|
2236
International Money Express
IMXI
$356M
| $147K | ﹤0.01% |
+16,187
| New | +$170K |
|
|
CETV
2237
DELISTED
Central European Media Enterprises Ltd
CETV
| $147K | ﹤0.01% |
47,153
-24,011
| -34% | -$98K |
|
2238
Barings BDC
BBDC
$980M
| $146K | ﹤0.01% |
19,519
+78
| +0.4% | +$740 |
|
|
ITI
2239
DELISTED
Iteris, Inc.
ITI
| $138K | ﹤0.01% |
43,073
+320
| +0.7% | +$1.49K |
|
2240
ProQR Therapeutics
PRQR
$255M
| $134K | ﹤0.01% |
24,400
-71,670
| -75% | -$550K |
|
2241
OptimizeRx
OPRX
$129M
| $133K | ﹤0.01% |
14,672
-1,184
| -7% | -$11.2K |
|
2242
China Yuchai International
CYD
$1.73B
| $131K | ﹤0.01% |
12,187
-20,807
| -63% | -$249K |
|
2243
VEON
VEON
$3.87B
| $129K | ﹤0.01% |
3,422
-1,086
| -24% | -$59.7K |
|
2244
Targa Resources
TRGP
$57.1B
| $127K | ﹤0.01% |
18,308
-256,976
| -93% | -$7.64M |
|
2245
Northwest Bancshares
NWBI
$2.27B
| $126K | ﹤0.01% |
10,865
-336
| -3% | -$4.9K |
|
2246
Marcus Corp
MCS
$921M
| $125K | ﹤0.01% |
10,123
-84,611
| -89% | -$2.13M |
|
2247
Mattel
MAT
$4.21B
| $119K | ﹤0.01% |
13,547
-2,887
| -18% | -$35.4K |
|
|
HONE
2248
DELISTED
HarborOne Bancorp
HONE
| $118K | ﹤0.01% |
15,637
-6,870
| -31% | -$68.8K |
|
2249
SLM Corp
SLM
$5.14B
| $118K | ﹤0.01% |
16,405
-3,714
| -18% | -$35.9K |
|
2250
Itaú Unibanco
ITUB
$86.9B
| $115K | ﹤0.01% |
35,302
-4,989
| -12% | -$25.6K |
|
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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.