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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 | |
|---|---|---|---|---|---|---|
276
PUT
Booking.com
BKNG
$151B
| $78.7M | 0.08% |
1,105,000
-310,000
| -22% | -$20.5M |
|
|
KSU
277
DELISTED
Kansas City Southern
KSU
| $78.5M | 0.08% |
915,567
+222,812
| +32% | +$19.1M |
|
278
Palo Alto Networks
PANW
$299B
| $77.9M | 0.08% |
4,150,614
-1,341,846
| -24% | -$30M |
|
279
Ryanair
RYAAY
$31.2B
| $77.5M | 0.08% |
2,335,898
+243,963
| +12% | +$8.09M |
|
280
Cardinal Health
CAH
$54.7B
| $77.5M | 0.08% |
949,894
-94,298
| -9% | -$7.42M |
|
|
KMI.PRA
281
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $77.2M | 0.08% |
1,547,655
-87,600
| -5% | -$4.3M |
|
282
PUT
NextEra Energy
NEE
$182B
| $77.1M | 0.08% |
2,402,400
-1,130,000
| -32% | -$35.5M |
|
283
Becton Dickinson
BDX
$46.9B
| $76.8M | 0.08% |
429,102
+14,701
| +4% | +$2.56M |
|
284
AGCO
AGCO
$7.51B
| $76M | 0.07% |
1,263,233
+104,533
| +9% | +$6.43M |
|
285
PUT
Caterpillar
CAT
$404B
| $75.6M | 0.07% |
815,000
-387,100
| -32% | -$36.6M |
|
|
WP
286
DELISTED
Worldpay, Inc.
WP
| $75.5M | 0.07% |
1,177,238
-62,655
| -5% | -$3.99M |
|
287
Fluor
FLR
$7.2B
| $75.1M | 0.07% |
1,426,715
-1,530,340
| -52% | -$83.5M |
|
288
PUT
Texas Instruments
TXN
$259B
| $74.9M | 0.07% |
930,300
-1,591,600
| -63% | -$123M |
|
289
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
| $74.9M | 0.07% |
449,400
-133,000
| -23% | -$22.3M |
|
290
Expedia Group
EXPE
$37.5B
| $74.9M | 0.07% |
593,637
+83,323
| +16% | +$10.2M |
|
291
Marathon Petroleum
MPC
$91.3B
| $74.5M | 0.07% |
1,474,658
+7,991
| +0.5% | +$398K |
|
292
PUT
United Parcel Service
UPS
$92.7B
| $74.3M | 0.07% |
692,700
-1,179,900
| -63% | -$129M |
|
293
Roper Technologies
ROP
$38.8B
| $74.1M | 0.07% |
358,522
+62,291
| +21% | +$12.5M |
|
294
Paycom
PAYC
$8.17B
| $73.9M | 0.07% |
1,284,897
-562,089
| -30% | -$29.2M |
|
295
KLA
KLAC
$255B
| $73.7M | 0.07% |
7,756,290
-267,440
| -3% | -$2.36M |
|
296
CALL
Amazon
AMZN
$2.99T
| $73.7M | 0.07% |
1,662,000
-1,130,000
| -40% | -$47.1M |
|
297
PUT
FedEx
FDX
$74.1B
| $73.4M | 0.07% |
376,300
-285,200
| -43% | -$54.5M |
|
298
Capital One
COF
$136B
| $72.7M | 0.07% |
838,986
-157,953
| -16% | -$14.1M |
|
|
PXD
299
DELISTED
Pioneer Natural Resource Co.
PXD
| $72.6M | 0.07% |
390,150
+5,832
| +2% | +$1.08M |
|
300
PUT
Kraft Heinz
KHC
$31.6B
| $72.4M | 0.07% |
796,800
-449,000
| -36% | -$40.5M |
|
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.