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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
+604.63%
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.89T
| $2.65B | 3.55% |
16,776,419
-1,399,662
| -8% | -$230M |
|
2
Apple
AAPL
$4.95T
| $1.81B | 2.42% |
28,419,348
+463,488
| +2% | +$34.1M |
|
|
3
Amazon
AMZN
$2.49T
| $1.79B | 2.4% |
18,399,440
+2,750,960
| +18% | +$266M |
|
|
4
iShares Core S&P 500 ETF
IVV
$869B
| $1.51B | 2.03% |
5,845,840
-1,819,670
| -24% | -$558M |
|
5
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $1.06B | 1.42% |
26,459,117
-11,383,900
| -30% | -$1.57B |
|
|
6
Meta Platforms (Facebook)
META
$1.51T
| $966M | 1.3% |
5,793,058
-1,541,161
| -21% | -$302M |
|
7
Visa
V
$689B
| $904M | 1.21% |
5,608,932
-405,155
| -7% | -$76.3M |
|
|
8
Alphabet (Google) Class A
GOOGL
$3.99T
| $867M | 1.16% |
14,921,260
+1,659,200
| +13% | +$112M |
|
9
UnitedHealth
UNH
$379B
| $729M | 0.98% |
2,924,171
-222,748
| -7% | -$61.3M |
|
10
Alibaba
BABA
$276B
| $608M | 0.81% |
3,124,799
-583,780
| -16% | -$122M |
|
11
Mastercard
MA
$487B
| $558M | 0.75% |
2,311,344
-333,037
| -13% | -$99M |
|
12
JPMorgan Chase
JPM
$947B
| $556M | 0.75% |
6,172,805
+165,005
| +3% | +$20M |
|
|
13
iShares MSCI ACWI ETF
ACWI
$32.5B
| $553M | 0.74% |
8,842,604
+4,824,639
| +120% | +$357M |
|
14
PUT
Tesla
TSLA
$1.22T
| $553M | 0.74% |
15,825,000
-52,047,000
| -77% | -$2.16B |
|
15
S&P Global
SPGI
$130B
| $516M | 0.69% |
2,107,545
+52,440
| +3% | +$14.4M |
|
16
Johnson & Johnson
JNJ
$641B
| $505M | 0.68% |
3,853,614
-594,409
| -13% | -$84.3M |
|
17
Intel
INTC
$462B
| $504M | 0.68% |
9,303,512
+374,828
| +4% | +$22.2M |
|
18
NVIDIA
NVDA
$4.76T
| $501M | 0.67% |
76,041,840
-2,384,200
| -3% | -$15M |
|
19
Cisco
CSCO
$452B
| $466M | 0.62% |
11,853,565
-1,211,706
| -9% | -$53.2M |
|
|
20
CrowdStrike
CRWD
$183B
| $456M | 0.61% |
32,770,856
+18,529,972
| +130% | +$262M |
|
21
Thermo Fisher Scientific
TMO
$208B
| $432M | 0.58% |
1,522,934
-464,892
| -23% | -$147M |
|
22
Merck
MRK
$323B
| $429M | 0.57% |
5,837,950
-1,291,611
| -18% | -$102M |
|
23
VICI Properties
VICI
$29.5B
| $425M | 0.57% |
25,556,546
-2,878,774
| -10% | -$67.3M |
|
24
Adobe
ADBE
$94.5B
| $419M | 0.56% |
1,315,782
+34,244
| +3% | +$11.7M |
|
|
25
Alphabet (Google) Class C
GOOG
$3.99T
| $414M | 0.55% |
7,117,920
-1,131,940
| -14% | -$76.8M |
|
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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.