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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 | |
|---|---|---|---|---|---|---|
2251
Resideo Technologies
REZI
$3.67B
| $110K | ﹤0.01% |
22,447
-11,018
| -33% | -$104K |
|
2252
LifeVantage
LFVN
$84.3M
| $108K | ﹤0.01% |
10,504
-40
| -0.4% | -$548 |
|
|
VEDL
2253
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $104K | ﹤0.01% |
29,235
-48,869
| -63% | -$339K |
|
2254
APA Corp
APA
$14.4B
| $103K | ﹤0.01% |
24,557
-331
| -1% | -$7.38K |
|
2255
Macerich
MAC
$6.9B
| $103K | ﹤0.01% |
+18,357
| New | +$365K |
|
2256
Under Armour
UAA
$2.52B
| $102K | ﹤0.01% |
11,039
-1,388
| -11% | -$22.3K |
|
2257
JetBlue
JBLU
$2.13B
| $99K | ﹤0.01% |
11,083
-2,668
| -19% | -$44.2K |
|
|
OPTN
2258
DELISTED
OptiNose
OPTN
| $98K | ﹤0.01% |
+1,455
| New | +$147K |
|
2259
Coty
COTY
$2.51B
| $95K | ﹤0.01% |
18,468
-22,283
| -55% | -$209K |
|
2260
Extreme Networks
EXTR
$3.09B
| $95K | ﹤0.01% |
30,919
-66,279
| -68% | -$368K |
|
|
GAP
2261
The Gap Inc
GAP
$7.74B
| $94K | ﹤0.01% |
13,317
-1,042
| -7% | -$15.5K |
|
2262
Under Armour Class C
UA
$2.44B
| $92K | ﹤0.01% |
11,411
-1,427
| -11% | -$20.5K |
|
|
CCRN
2263
DELISTED
Cross Country Healthcare
CCRN
| $91K | ﹤0.01% |
+13,528
| New | +$128K |
|
|
QVCGA
2264
DELISTED
QVC Group Inc Series A
QVCGA
| $91K | ﹤0.01% |
308
-70
| -19% | -$25K |
|
2265
Hercules Capital
HTGC
$3.21B
| $84K | ﹤0.01% |
11,027
+17
| +0.2% | +$222 |
|
|
LTM
2266
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $83K | ﹤0.01% |
+31,485
| New | +$226K |
|
2267
Fortress Biotech
FBIO
$91.4M
| $82K | ﹤0.01% |
+2,889
| New | +$95.9K |
|
2268
Groupon
GRPN
$933M
| $82K | ﹤0.01% |
4,176
-50
| -1% | -$1.97K |
|
2269
Bloomin' Brands
BLMN
$944M
| $81K | ﹤0.01% |
11,398
-337
| -3% | -$5.87K |
|
2270
Harmony Gold Mining
HMY
$12.4B
| $80K | ﹤0.01% |
36,878
-12,621
| -25% | -$41.4K |
|
|
GLUU
2271
DELISTED
Glu Mobile Inc.
GLUU
| $80K | ﹤0.01% |
12,722
-54,574
| -81% | -$352K |
|
2272
EQT Corp
EQT
$33.8B
| $79K | ﹤0.01% |
11,167
-1,004
| -8% | -$7.06K |
|
|
TRUE
2273
DELISTED
TrueCar
TRUE
| $79K | ﹤0.01% |
32,823
-413
| -1% | -$1.4K |
|
2274
Lindblad Expeditions
LIND
$2.16B
| $77K | ﹤0.01% |
18,569
-66,669
| -78% | -$856K |
|
2275
Wabash National
WNC
$510M
| $77K | ﹤0.01% |
10,617
-236
| -2% | -$2.64K |
|
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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.