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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 | |
|---|---|---|---|---|---|---|
2301
Opko Health
OPK
$1.04B
| $20K | ﹤0.01% |
14,975
-1,348
| -8% | -$2.11K |
|
2302
Northern Oil and Gas
NOG
$2.5B
| $16K | ﹤0.01% |
2,366
-21,137
| -90% | -$309K |
|
2303
Kosmos Energy
KOS
$1.49B
| $12K | ﹤0.01% |
13,572
-3,763
| -22% | -$15K |
|
|
CPE
2304
DELISTED
Callon Petroleum Company
CPE
| $8K | ﹤0.01% |
1,503
-135
| -8% | -$3.32K |
|
2305
Antero Resources
AR
$11.4B
| $7K | ﹤0.01% |
10,048
-38,989
| -80% | -$65.2K |
|
|
UNT
2306
DELISTED
UNIT Corporation
UNT
| $6K | ﹤0.01% |
21,623
-72,229
| -77% | -$27.3K |
|
2307
Chord Energy
CHRD
$7.58B
| $4K | ﹤0.01% |
12,512
-1,095
| -8% | -$2.01K |
|
|
JCP
2308
DELISTED
J.C. Penney Company, Inc.
JCP
| $4K | ﹤0.01% |
12,366
-1,364
| -10% | -$961 |
|
|
DNR
2309
DELISTED
Denbury Resources, Inc.
DNR
| $3K | ﹤0.01% |
18,822
-1,713
| -8% | -$1.43K |
|
2310
Alcoa
AA
$13.6B
| – | – |
-377,518
| Closed | -$8.12M |
|
2311
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| – | – |
-41,310
| Closed | -$3.04M |
|
2312
Aecom
ACM
$9.42B
| – | – |
-130,732
| Closed | -$5.64M |
|
2313
CALL
Accenture
ACN
$109B
| – | – |
-54,000
| Closed | -$11.4M |
|
|
2314
PUT
Accenture
ACN
$109B
| – | – |
-138,200
| Closed | -$29.1M |
|
|
ACR
2315
ACRES Commercial Realty
ACR
$101M
| – | – |
-20,445
| Closed | -$724K |
|
2316
Adtran
ADTN
$622M
| – | – |
-17,503
| Closed | -$173K |
|
2317
Advanced Energy
AEIS
$12.6B
| – | – |
-12,426
| Closed | -$885K |
|
2318
AGCO
AGCO
$7.06B
| – | – |
-39,776
| Closed | -$3.07M |
|
2319
Applied Industrial Technologies
AIT
$13.2B
| – | – |
-4,407
| Closed | -$294K |
|
2320
Akebia Therapeutics
AKBA
$234M
| – | – |
-59,431
| Closed | -$376K |
|
2321
CALL
Align Technology
ALGN
$12.5B
| – | – |
-1,900
| Closed | -$530K |
|
|
2322
PUT
Align Technology
ALGN
$12.5B
| – | – |
-3,700
| Closed | -$1.03M |
|
2323
Altimmune
ALT
$593M
| – | – |
-15,200
| Closed | -$29K |
|
2324
Antero Midstream
AM
$10.4B
| – | – |
-12,124
| Closed | -$92K |
|
2325
AMC Entertainment Holdings
AMC
$2.16B
| – | – |
-20,736
| Closed | -$1.5M |
|
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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.