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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 |
TotalEnergies
TTE
|
+$792M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$187M |
| 3 |
Travelers Companies
TRV
|
+$160M |
| 4 |
AGN
Allergan plc
AGN
|
+$134M |
| 5 |
Medtronic
MDT
|
+$131M |
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 | |
|---|---|---|---|---|---|---|
|
MON
351
PUT
DELISTED
Monsanto Co
MON
| $63.9M | 0.06% |
564,700
-370,600
| -40% | -$41M |
|
|
OA
352
DELISTED
Orbital ATK, Inc.
OA
| $63.9M | 0.06% |
651,660
-165,462
| -20% | -$15.3M |
|
353
Edwards Lifesciences
EW
$51.2B
| $63.8M | 0.06% |
2,035,083
-870,771
| -30% | -$27.3M |
|
354
PUT
Starbucks
SBUX
$121B
| $63.6M | 0.06% |
1,089,700
-1,439,700
| -57% | -$81.5M |
|
355
W.W. Grainger
GWW
$60.7B
| $63.5M | 0.06% |
272,511
-117,666
| -30% | -$29M |
|
356
Philip Morris
PM
$294B
| $62.9M | 0.06% |
557,413
-227,686
| -29% | -$23.5M |
|
|
HDS
357
DELISTED
HD Supply Holdings, Inc.
HDS
| $62.8M | 0.06% |
1,528,100
+495,867
| +48% | +$21M |
|
358
Colgate-Palmolive
CL
$74.4B
| $62.8M | 0.06% |
857,492
-238,277
| -22% | -$16.7M |
|
359
PUT
DuPont de Nemours
DD
$19.9B
| $62.6M | 0.06% |
389,313
-396,974
| -50% | -$61.6M |
|
360
PG&E
PCG
$37.9B
| $62.5M | 0.06% |
942,191
+24,084
| +3% | +$1.54M |
|
|
JOY
361
DELISTED
Joy Global Inc
JOY
| $62.4M | 0.06% |
2,209,256
+135,100
| +7% | +$3.8M |
|
362
Cabot Corp
CBT
$4.36B
| $62.1M | 0.06% |
1,036,800
-147,985
| -12% | -$8.42M |
|
363
PUT
American Express
AXP
$236B
| $62.1M | 0.06% |
784,700
-707,400
| -47% | -$55.3M |
|
364
Old Republic International
ORI
$10.5B
| $62.1M | 0.06% |
3,030,743
+1,759,951
| +138% | +$35.5M |
|
|
WBA
365
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $62M | 0.06% |
747,100
-849,800
| -53% | -$71.3M |
|
366
PUT
Blackrock
BLK
$176B
| $61.8M | 0.06% |
161,200
-97,700
| -38% | -$37.4M |
|
367
Illinois Tool Works
ITW
$85.5B
| $61.6M | 0.06% |
464,948
-32,470
| -7% | -$4.2M |
|
368
POSCO
PKX
$16.6B
| $61.6M | 0.06% |
954,631
-174,632
| -15% | -$10.5M |
|
369
DexCom
DXCM
$31.2B
| $61.5M | 0.06% |
2,901,808
-282,388
| -9% | -$5.51M |
|
370
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$752M
| $61.3M | 0.06% |
1,190,900
-875,800
| -42% | -$20.3M |
|
371
Open Text
OTEX
$6.22B
| $60.8M | 0.06% |
1,793,214
-12,628
| -0.7% | -$420K |
|
372
Crane NXT
CXT
$3.01B
| $60.6M | 0.06% |
2,332,145
-190,288
| -8% | -$4.87M |
|
373
Simon Property Group
SPG
$72.9B
| $60.2M | 0.06% |
349,721
-113,573
| -25% | -$20.3M |
|
374
PUT
Danaher
DHR
$140B
| $59.6M | 0.06% |
786,103
-12,747
| -2% | -$949K |
|
375
PUT
Kimberly-Clark
KMB
$37.3B
| $59.3M | 0.06% |
450,600
-237,100
| -34% | -$29.9M |
|
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 TotalEnergies, cutting an estimated $792M.
- 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.