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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 | |
|---|---|---|---|---|---|---|
301
Intercontinental Exchange
ICE
$83.8B
| $72.3M | 0.07% |
1,208,418
+3,607
| +0.3% | +$211K |
|
302
FedEx
FDX
$74.1B
| $72M | 0.07% |
369,179
+155,616
| +73% | +$29.7M |
|
303
Korea Electric Power
KEP
$15.8B
| $72M | 0.07% |
3,473,997
-873,077
| -20% | -$16.4M |
|
304
PUT
Salesforce
CRM
$156B
| $71.8M | 0.07% |
870,600
-305,100
| -26% | -$24.4M |
|
|
MSCC
305
DELISTED
Microsemi Corp
MSCC
| $71.4M | 0.07% |
1,386,341
-238,720
| -15% | -$12.8M |
|
|
FNSR
306
DELISTED
Finisar Corp
FNSR
| $71.3M | 0.07% |
2,607,769
+1,987,537
| +320% | +$60.9M |
|
307
Booz Allen Hamilton
BAH
$8.85B
| $71M | 0.07% |
2,007,006
-173,063
| -8% | -$6.18M |
|
308
Sysco
SYY
$39.6B
| $70.9M | 0.07% |
1,365,677
+437,936
| +47% | +$23.2M |
|
309
Republic Services
RSG
$63.9B
| $70.2M | 0.07% |
1,117,508
+36,055
| +3% | +$2.16M |
|
310
Whirlpool
WHR
$2.89B
| $69.6M | 0.07% |
406,377
-54,252
| -12% | -$9.63M |
|
311
PUT
EOG Resources
EOG
$76.4B
| $69.4M | 0.07% |
711,200
-590,500
| -45% | -$58.9M |
|
312
Intuitive Surgical
ISRG
$130B
| $69.2M | 0.07% |
812,565
-37,602
| -4% | -$2.97M |
|
313
Owens Corning
OC
$11.7B
| $69.2M | 0.07% |
1,127,188
+27,207
| +2% | +$1.56M |
|
314
PUT
General Dynamics
GD
$104B
| $69.2M | 0.07% |
369,500
-378,700
| -51% | -$70M |
|
315
PUT
CVS Health
CVS
$133B
| $69.2M | 0.07% |
880,900
-914,100
| -51% | -$73M |
|
316
PUT
Nike
NKE
$61.6B
| $69.1M | 0.07% |
1,239,300
-1,052,600
| -46% | -$58.2M |
|
|
317
PUT
Medtronic
MDT
$110B
| $68.9M | 0.07% |
854,800
-2,042,300
| -70% | -$160M |
|
318
PUT
Qualcomm
QCOM
$171B
| $68.9M | 0.07% |
1,200,900
-1,006,400
| -46% | -$58.4M |
|
319
Phillips 66
PSX
$82.5B
| $68.7M | 0.07% |
867,449
-90,453
| -9% | -$7.29M |
|
320
NextEra Energy
NEE
$182B
| $68.7M | 0.07% |
2,140,772
+50,868
| +2% | +$1.6M |
|
|
CSRA
321
DELISTED
CSRA Inc.
CSRA
| $68.7M | 0.07% |
2,344,219
-814,043
| -26% | -$25M |
|
322
PUT
Elevance Health
ELV
$82B
| $68.3M | 0.07% |
412,700
-159,800
| -28% | -$25.4M |
|
|
PHH
323
DELISTED
PHH Corporation
PHH
| $68.1M | 0.07% |
5,348,554
-250,000
| -4% | -$3.4M |
|
|
PFPT
324
DELISTED
Proofpoint, Inc.
PFPT
| $68.1M | 0.07% |
915,559
-255,680
| -22% | -$20.3M |
|
|
BRCD
325
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $68M | 0.07% |
5,445,768
-5,004,915
| -48% | -$62.2M |
|
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.