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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
+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 | |
|---|---|---|---|---|---|---|
251
Alaska Air
ALK
$5.86B
| $86.3M | 0.08% |
936,202
-168,863
| -15% | -$16M |
|
252
Exelon
EXC
$47.2B
| $85.7M | 0.08% |
3,338,412
+465,537
| +16% | +$11.9M |
|
253
PUT
Mastercard
MA
$500B
| $85.2M | 0.08% |
757,900
-814,300
| -52% | -$89.3M |
|
254
NetApp
NTAP
$37.4B
| $85.1M | 0.08% |
2,033,564
+319,019
| +19% | +$12.6M |
|
255
Royal Caribbean
RCL
$87.1B
| $84.8M | 0.08% |
864,514
+32,192
| +4% | +$3.01M |
|
256
Wabtec
WAB
$50.5B
| $84.5M | 0.08% |
1,083,745
+43,372
| +4% | +$3.58M |
|
257
Newell Brands
NWL
$2.61B
| $84M | 0.08% |
1,779,844
+11,142
| +0.6% | +$528K |
|
258
Aptiv
APTV
$10.1B
| $83.6M | 0.08% |
1,039,116
-71,553
| -6% | -$5.37M |
|
259
Waste Management
WM
$90B
| $83.5M | 0.08% |
1,145,461
+110,982
| +11% | +$7.92M |
|
260
Global Payments
GPN
$24.1B
| $83.3M | 0.08% |
1,032,392
+122,227
| +13% | +$9.58M |
|
|
AMT.PRA
261
DELISTED
American Tower Corporation
AMT.PRA
| $82.8M | 0.08% |
725,160
-49,065
| -6% | -$5.22M |
|
262
Netflix
NFLX
$306B
| $81.7M | 0.08% |
5,530,110
+3,302,590
| +148% | +$46.3M |
|
|
263
Mastercard
MA
$500B
| $81.6M | 0.08% |
725,848
+5,064
| +0.7% | +$555K |
|
264
CALL
Microsoft
MSFT
$3.66T
| $81.5M | 0.08% |
1,237,700
-2,234,800
| -64% | -$143M |
|
265
Lumentum
LITE
$66.1B
| $80.6M | 0.08% |
1,510,413
+1,185,250
| +365% | +$52.3M |
|
266
Thor Industries
THO
$4.16B
| $80.6M | 0.08% |
838,209
-120,127
| -13% | -$12.5M |
|
267
PUT
Union Pacific
UNP
$176B
| $80.4M | 0.08% |
759,300
-773,100
| -50% | -$82.4M |
|
268
Allstate
ALL
$67.6B
| $80.3M | 0.08% |
985,669
-20,169
| -2% | -$1.59M |
|
269
CALL
Johnson & Johnson
JNJ
$614B
| $80.3M | 0.08% |
644,600
-2,300
| -0.4% | -$275K |
|
270
Incyte
INCY
$24.4B
| $79.9M | 0.08% |
593,961
+134,859
| +29% | +$17.2M |
|
|
BNY
271
Bank of New York Mellon
BNY
$106B
| $79.8M | 0.08% |
1,688,633
+357,048
| +27% | +$16.7M |
|
272
PUT
Biogen
BIIB
$30.8B
| $79.3M | 0.08% |
290,200
-312,500
| -52% | -$88.4M |
|
|
JNPR
273
DELISTED
Juniper Networks
JNPR
| $79.1M | 0.08% |
2,842,437
-905,760
| -24% | -$25.3M |
|
274
PUT
Colgate-Palmolive
CL
$73.8B
| $79.1M | 0.08% |
1,080,500
-296,500
| -22% | -$20.8M |
|
275
Best Buy
BBY
$18.2B
| $78.7M | 0.08% |
1,601,833
+264,628
| +20% | +$11.8M |
|
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.