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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 | |
|---|---|---|---|---|---|---|
326
Ziff Davis
ZD
$2.04B
| $67.9M | 0.07% |
930,672
-130,646
| -12% | -$9.55M |
|
327
Constellation Brands
STZ
$22.4B
| $67.7M | 0.07% |
417,808
-288,381
| -41% | -$44.9M |
|
|
FTRPR
328
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $67.3M | 0.07% |
1,366,815
-140,685
| -9% | -$9.15M |
|
329
PUT
Lowe's Companies
LOW
$122B
| $67.3M | 0.07% |
818,200
-706,100
| -46% | -$54M |
|
|
EXCU
330
DELISTED
Exelon Corporation
EXCU
| $67.3M | 0.07% |
1,362,505
| – | – |
|
331
Huntington Ingalls Industries
HII
$12.7B
| $67.2M | 0.07% |
335,677
-6,170
| -2% | -$1.25M |
|
332
Lumen
LUMN
$6.91B
| $67.1M | 0.07% |
2,846,628
-465,750
| -14% | -$11.4M |
|
333
PUT
Adobe
ADBE
$102B
| $67M | 0.07% |
514,500
-514,700
| -50% | -$60.4M |
|
|
OPLN
334
Openlane
OPLN
$4.24B
| $66.8M | 0.07% |
4,043,729
+464,546
| +13% | +$7.92M |
|
|
ZEN
335
DELISTED
ZENDESK INC
ZEN
| $66.5M | 0.07% |
2,373,256
-125,685
| -5% | -$3.25M |
|
336
Sasol
SSL
$7.14B
| $66.5M | 0.07% |
2,263,164
-2,161,750
| -49% | -$63.1M |
|
337
Broadridge
BR
$19.5B
| $66.5M | 0.07% |
979,170
-93,025
| -9% | -$6.31M |
|
338
Deluxe
DLX
$1.24B
| $66.4M | 0.06% |
920,122
-18,391
| -2% | -$1.35M |
|
|
AMT.PRB
339
DELISTED
American Tower Corporation
AMT.PRB
| $66.3M | 0.06% |
593,845
+73,750
| +14% | +$7.76M |
|
340
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $66.2M | 0.06% |
1,387,489
-11
| -0% | -$515 |
|
|
FL
341
DELISTED
Foot Locker
FL
| $66.1M | 0.06% |
884,117
-47,827
| -5% | -$3.45M |
|
342
Equifax
EFX
$20.8B
| $66.1M | 0.06% |
483,248
-44,239
| -8% | -$5.63M |
|
343
PUT
Thermo Fisher Scientific
TMO
$209B
| $65.6M | 0.06% |
426,900
-376,600
| -47% | -$57.6M |
|
|
CY
344
DELISTED
Cypress Semiconductor
CY
| $65.2M | 0.06% |
4,736,780
+237,430
| +5% | +$3.03M |
|
345
PUT
Accenture
ACN
$104B
| $65M | 0.06% |
542,300
-408,500
| -43% | -$48.8M |
|
|
ILB
346
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
| $64.8M | 0.06% |
1,484,100
| – | – |
|
347
CALL
Meta Platforms (Facebook)
META
$1.5T
| $64.6M | 0.06% |
454,500
-398,700
| -47% | -$53.3M |
|
|
DD
348
PUT
DELISTED
Du Pont De Nemours E I
DD
| $64.5M | 0.06% |
803,200
-760,800
| -49% | -$59.1M |
|
349
PUT
Northrop Grumman
NOC
$78.4B
| $64M | 0.06% |
269,300
-264,200
| -50% | -$62.8M |
|
350
Regeneron Pharmaceuticals
REGN
$78.3B
| $64M | 0.06% |
165,246
+28,603
| +21% | +$10.6M |
|
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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.