We are live on
!
Find out more
Allianz Asset Management Portfolio holdings
AUM
$95.4B
1-Year Est. Return
38.74%
This Fund
S&P 500
This Quarter
Est. Return
+6.39%
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
$102B
AUM Growth
-$9.63B
(-8.6%)
Cap. Flow
-$22.9B
Cap. Flow
% of AUM
-22.4%
Top 10 Holdings %
Top 10 Hldgs %
11.9%
Holding
2,756
New
198
Increased
735
Reduced
1,269
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$378M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$248M |
| 3 |
Broadcom
AVGO
|
+$146M |
| 4 |
Morgan Stanley
MS
|
+$128M |
| 5 |
Apple
AAPL
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$187M |
| 2 |
Travelers Companies
TRV
|
+$160M |
| 3 |
AGN
Allergan plc
AGN
|
+$134M |
| 4 |
Medtronic
MDT
|
+$131M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.38% |
| 2 | Financials | 9.77% |
| 3 | Healthcare | 8.32% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Chubb
CB
$134B
| $94.8M | 0.09% |
696,000
+425,400
| +157% | +$57.2M |
|
|
CELG
227
PUT
DELISTED
Celgene Corp
CELG
| $94.8M | 0.09% |
762,000
-879,700
| -54% | -$105M |
|
228
Lockheed Martin
LMT
$136B
| $94.3M | 0.09% |
352,248
-59,785
| -15% | -$15.7M |
|
|
AGN
229
DELISTED
Allergan plc
AGN
| $93.3M | 0.09% |
390,379
-576,871
| -60% | -$134M |
|
230
Canadian Imperial Bank of Commerce
CM
$108B
| $92.9M | 0.09% |
2,161,012
+255,106
| +13% | +$11.1M |
|
231
Macy's
M
$6.93B
| $92.7M | 0.09% |
3,126,859
+517,974
| +20% | +$16M |
|
232
Lennar Class A
LEN
$20.9B
| $92.5M | 0.09% |
1,899,207
+897,154
| +90% | +$40.7M |
|
233
Eastman Chemical
EMN
$8.4B
| $92.5M | 0.09% |
1,145,134
+835,896
| +270% | +$65.7M |
|
234
Yelp
YELP
$1.46B
| $92.4M | 0.09% |
2,822,617
+264,633
| +10% | +$9.81M |
|
235
Hanover Insurance
THG
$7.93B
| $92.3M | 0.09% |
1,025,257
-264,336
| -20% | -$23.4M |
|
236
PUT
Oracle
ORCL
$424B
| $92.1M | 0.09% |
2,064,700
-1,601,000
| -44% | -$66.7M |
|
237
PUT
Bristol-Myers Squibb
BMY
$135B
| $91.9M | 0.09% |
1,689,300
-1,274,900
| -43% | -$69.9M |
|
238
PUT
Gilead Sciences
GILD
$165B
| $91.8M | 0.09% |
1,352,000
-1,418,800
| -51% | -$99.8M |
|
239
American Financial Group
AFG
$11.7B
| $91.7M | 0.09% |
961,226
-72,495
| -7% | -$6.65M |
|
240
PUT
Cisco
CSCO
$477B
| $91.5M | 0.09% |
2,708,100
-3,708,200
| -58% | -$120M |
|
241
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$777M
| $91M | 0.09% |
3,868,200
+600,000
| +18% | +$14.4M |
|
|
GRMN
242
Garmin
GRMN
$59.5B
| $90.5M | 0.09% |
1,771,372
-375,148
| -17% | -$18.9M |
|
|
CSC
243
DELISTED
Computer Sciences
CSC
| $90.5M | 0.09% |
1,311,310
-233,271
| -15% | -$15.5M |
|
244
Stanley Black & Decker
SWK
$15.4B
| $90.3M | 0.09% |
679,772
+34,676
| +5% | +$4.35M |
|
245
Keurig Dr Pepper
KDP
$42.3B
| $89.9M | 0.09% |
917,871
-233,821
| -20% | -$21.8M |
|
246
American Water Works
AWK
$26.5B
| $89.3M | 0.09% |
1,150,331
-113,905
| -9% | -$8.46M |
|
247
Fidelity National Information Services
FIS
$22.3B
| $88.1M | 0.09% |
1,107,107
-384,963
| -26% | -$31M |
|
|
FRC
248
DELISTED
First Republic Bank
FRC
| $87.4M | 0.09% |
931,698
+86,119
| +10% | +$8.11M |
|
249
Nabors Industries
NBR
$1.24B
| $87.3M | 0.09% |
133,526
+56,435
| +73% | +$43.2M |
|
|
PF
250
DELISTED
Pinnacle Foods, Inc.
PF
| $87.2M | 0.09% |
1,506,395
+153,477
| +11% | +$8.52M |
|
Similar funds
Allianz Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Allianz Asset Management held 2,756 positions worth $102B, down 8.6% from $112B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Allianz Asset Management withdrew a net $22.9B in Q1 2017, closing 185 positions and reducing 1,269 holdings. Its most notable exit was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $128M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Allianz Asset Management opened a new position in M.D.C. Holdings, Inc. worth $40.5M.
- Allianz Asset Management's largest Q1 2017 buy was M.D.C. Holdings, Inc.: 1,697,336 shares worth $40.5M.
- Allianz Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $378M increase.
- Allianz Asset Management's biggest Q1 2017 reduction was Alphabet (Google) Class A, cutting an estimated $187M.
- Allianz Asset Management fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2017, selling an estimated $128M.
- Allianz Asset Management's ten largest holdings make up 12% of its $102B portfolio in Q1 2017.
- Allianz Asset Management opened 198 new positions and closed 185 in Q1 2017.
- Allianz Asset Management's portfolio value fell 8.6% quarter-over-quarter to $102B.
Based on Allianz Asset Management's 13F filing for Q1 2017, filed 15 May 2017.