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Allianz Asset Management

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
Cap. Flow
-$25B
Cap. Flow %
-33.51%
Top 10 Hldgs %
17.28%
Holding
2,869
New
129
Increased
659
Reduced
1,502
Closed
428

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$357M
2
AMZN icon
Amazon
AMZN
+$266M
3
CRWD icon
CrowdStrike
CRWD
+$262M
4
COO icon
Cooper Companies
COO
+$148M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$112M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.18B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$558M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$539M
4
META icon
Meta Platforms (Facebook)
META
+$302M
5
MSFT icon
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
OI icon
2276
O-I Glass
OI
$1.08B
$73K ﹤0.01%
+10,180
New +$111K
CHS
2277
DELISTED
Chicos FAS, Inc.
CHS
$72K ﹤0.01%
56,029
-3,357
-6% -$11.6K
ADAM
2278
Adamas Trust
ADAM
$880M
$71K ﹤0.01%
11,505
-14,807
-56% -$312K
TEN
2279
Tsakos Energy Navigation Ltd
TEN
$1.15B
$71K ﹤0.01%
4,352
-6,736
-61% -$103K
NE
2280
DELISTED
Noble Corporation
NE
$70K ﹤0.01%
269,264
+258,641
+2,435% +$192K
PE
2281
DELISTED
PARSLEY ENERGY INC
PE
$69K ﹤0.01%
12,009
-104,492
-90% -$1.41M
GOGL
2282
DELISTED
Golden Ocean Group
GOGL
$67K ﹤0.01%
+21,443
New +$90.5K
SB icon
2283
Safe Bulkers
SB
$764M
$67K ﹤0.01%
56,676
-34,108
-38% -$45.8K
TBBK icon
2284
The Bancorp
TBBK
$2.81B
$66K ﹤0.01%
10,834
+297
+3% +$3.17K
AUY
2285
DELISTED
Yamana Gold, Inc.
AUY
$62K ﹤0.01%
22,451
+5,897
+36% +$22.2K
EVFM
2286
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$61K ﹤0.01%
767
-1
-0.1% -$80
CLF icon
2287
Cleveland-Cliffs
CLF
$7.13B
$60K ﹤0.01%
15,227
+3,775
+33% +$23.7K
TTM
2288
DELISTED
Tata Motors Limited
TTM
$60K ﹤0.01%
12,685
– –
CNP.PRB
2289
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$58K ﹤0.01%
+200,000
New +$8.36M
CDE icon
2290
Coeur Mining
CDE
$18.7B
$57K ﹤0.01%
17,822
-10,050
-36% -$52.2K
BGC icon
2291
BGC Group
BGC
$4.86B
$54K ﹤0.01%
21,313
-92,486
-81% -$452K
SORL
2292
DELISTED
SORL Auto Parts, Inc.
SORL
$54K ﹤0.01%
12,972
– –
AXS icon
2293
AXIS Capital
AXS
$7.43B
$50.4K ﹤0.01%
1,304
-2,638
-67% -$147K
WMC
2294
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$49K ﹤0.01%
2,161
-18,586
-90% -$1.69M
PDLI
2295
DELISTED
PDL BioPharma, Inc.
PDLI
$46K ﹤0.01%
16,168
-22,124
-58% -$71.3K
RDI icon
2296
Reading International Class A
RDI
$35.2M
$44K ﹤0.01%
11,352
+59
+0.5% +$501
JP
2297
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$35K ﹤0.01%
33,426
-84,581
-72% -$113K
DRRX
2298
DELISTED
DURECT Corp
DRRX
$33K ﹤0.01%
2,150
+5
+0.2% +$96
RIGL icon
2299
Rigel Pharmaceuticals
RIGL
$778M
$33K ﹤0.01%
2,096
-580
-22% -$12.3K
RIG icon
2300
Transocean
RIG
$6.39B
$27K ﹤0.01%
22,905
-461,128
-95% -$1.8M
90 91
92
93 94

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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.