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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 | |
|---|---|---|---|---|---|---|
2326
AMC Global Media
AMCX
$489M
| – | – |
-16,477
| Closed | -$651K |
|
2327
Alerian MLP ETF
AMLP
$13.3B
| – | – |
-134,000
| Closed | -$5.7M |
|
2328
AMN Healthcare
AMN
$1.42B
| – | – |
-3,424
| Closed | -$213K |
|
|
AMWD
2329
DELISTED
American Woodmark
AMWD
| – | – |
-10,687
| Closed | -$1.12M |
|
2330
AnaptysBio
ANAB
$1.64B
| – | – |
-13,630
| Closed | -$221K |
|
2331
ArcBest
ARCB
$3.07B
| – | – |
-9,450
| Closed | -$261K |
|
2332
Aramark
ARMK
$14.6B
| – | – |
-16,180
| Closed | -$507K |
|
2333
Archrock
AROC
$5.81B
| – | – |
-1,015,417
| Closed | -$10.2M |
|
|
ARR
2334
Armour Residential REIT
ARR
$2.34B
| – | – |
-43,817
| Closed | -$3.92M |
|
2335
Ashland
ASH
$3.45B
| – | – |
-2,869
| Closed | -$220K |
|
|
ASRT
2336
DELISTED
Assertio
ASRT
| – | – |
-28,554
| Closed | -$2.14M |
|
2337
AudioCodes
AUDC
$255M
| – | – |
-39,686
| Closed | -$1.02M |
|
2338
Grupo Aval
AVAL
$6.27B
| – | – |
-31,826
| Closed | -$278K |
|
2339
AeroVironment
AVAV
$9.57B
| – | – |
-6,825
| Closed | -$422K |
|
2340
Avnet
AVT
$7.99B
| – | – |
-28,901
| Closed | -$1.23M |
|
2341
CALL
American Water Works
AWK
$26.9B
| – | – |
-5,200
| Closed | -$639K |
|
2342
Axalta
AXTA
$8.01B
| – | – |
-81,579
| Closed | -$2.48M |
|
2343
AZZ Inc
AZZ
$4.58B
| – | – |
-4,593
| Closed | -$211K |
|
2344
CALL
AutoZone
AZO
$50.1B
| – | – |
-3,000
| Closed | -$3.57M |
|
2345
Credicorp
BAP
$30.4B
| – | – |
-4,721
| Closed | -$1.01M |
|
2346
Brunswick
BC
$5.21B
| – | – |
-3,864
| Closed | -$232K |
|
2347
Brookfield Renewable
BEP
$9.8B
| – | – |
-42,602
| Closed | -$1.07M |
|
|
BGFV
2348
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-15,958
| Closed | -$48K |
|
2349
BGSF Inc
BGSF
$59.3M
| – | – |
-30,694
| Closed | -$672K |
|
2350
Brighthouse Financial
BHF
$3.46B
| – | – |
-6,188
| Closed | -$242K |
|
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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.