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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 | |
|---|---|---|---|---|---|---|
376
Delta Air Lines
DAL
$61B
| $59.3M | 0.06% |
1,289,980
+430,029
| +50% | +$21M |
|
377
PUT
Capital One
COF
$136B
| $59.3M | 0.06% |
683,800
-480,500
| -41% | -$42.8M |
|
378
Arrow Electronics
ARW
$11.6B
| $59M | 0.06% |
803,295
-86,418
| -10% | -$6.33M |
|
379
National Fuel Gas
NFG
$7.75B
| $58.8M | 0.06% |
985,442
+310,919
| +46% | +$18.3M |
|
380
Freeport-McMoran
FCX
$96.7B
| $58.7M | 0.06% |
4,396,613
+617,344
| +16% | +$8.87M |
|
381
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $58.2M | 0.06% |
2,451,095
+1,257,395
| +105% | +$30.1M |
|
|
CVG
382
DELISTED
Convergys
CVG
| $58.1M | 0.06% |
2,746,355
-146,891
| -5% | -$3.45M |
|
383
PUT
PayPal
PYPL
$50.1B
| $57.9M | 0.06% |
1,345,500
-601,700
| -31% | -$25.2M |
|
384
Amdocs
DOX
$6.02B
| $57.5M | 0.06% |
943,551
-251
| -0% | -$15.1K |
|
385
PUT
Duke Energy
DUK
$96.9B
| $57.5M | 0.06% |
701,700
-372,000
| -35% | -$29.6M |
|
|
386
PUT
Morgan Stanley
MS
$341B
| $57.5M | 0.06% |
1,343,200
-485,400
| -27% | -$21.5M |
|
387
Vanguard Total World Stock ETF
VT
$79.4B
| $57.5M | 0.06% |
881,804
+58,179
| +7% | +$3.72M |
|
388
PUT
General Motors
GM
$77.5B
| $56.9M | 0.06% |
1,609,200
-1,623,700
| -50% | -$59.4M |
|
389
Dollar Tree
DLTR
$25.1B
| $56.5M | 0.06% |
720,292
-101,373
| -12% | -$7.79M |
|
390
Manulife Financial
MFC
$74.4B
| $56.4M | 0.06% |
3,186,372
+141,893
| +5% | +$2.61M |
|
391
PUT
American Tower
AMT
$81.7B
| $56.3M | 0.06% |
463,600
-581,500
| -56% | -$64M |
|
392
PUT
Mondelez International
MDLZ
$79.2B
| $56.1M | 0.05% |
1,302,500
-1,054,000
| -45% | -$46.7M |
|
|
GIMO
393
DELISTED
Gigamon Inc.
GIMO
| $56M | 0.05% |
1,575,589
-663,793
| -30% | -$23.7M |
|
|
394
PayPal
PYPL
$50.1B
| $55.7M | 0.05% |
1,295,024
+29,924
| +2% | +$1.25M |
|
395
PUT
Becton Dickinson
BDX
$46.9B
| $55.6M | 0.05% |
310,780
+222,630
| +253% | +$38.8M |
|
|
396
CALL
Alphabet (Google) Class C
GOOG
$4.59T
| $55.4M | 0.05% |
1,336,000
-196,000
| -13% | -$8.04M |
|
397
PUT
Regeneron Pharmaceuticals
REGN
$78.3B
| $55.4M | 0.05% |
143,000
-62,300
| -30% | -$23.1M |
|
|
COHR
398
DELISTED
Coherent Inc
COHR
| $55.3M | 0.05% |
268,990
+68,687
| +34% | +$12M |
|
399
EnerSys
ENS
$7.06B
| $55.2M | 0.05% |
699,639
-17,707
| -2% | -$1.38M |
|
400
Scotiabank
BNS
$106B
| $55.2M | 0.05% |
946,674
+196,049
| +26% | +$11.6M |
|
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.