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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 | |
|---|---|---|---|---|---|---|
401
Ameren
AEE
$30.3B
| $55.1M | 0.05% |
1,009,485
-24,349
| -2% | -$1.3M |
|
402
PUT
PPG Industries
PPG
$26.2B
| $55M | 0.05% |
523,600
+372,300
| +246% | +$37.7M |
|
403
Baidu
BIDU
$38.2B
| $54.8M | 0.05% |
317,849
-27,816
| -8% | -$4.9M |
|
404
Zoetis
ZTS
$31.9B
| $54.8M | 0.05% |
1,027,311
+619,457
| +152% | +$33.5M |
|
405
Arista Networks
ANET
$240B
| $54.6M | 0.05% |
6,601,840
-1,628,160
| -20% | -$11.2M |
|
406
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $54.5M | 0.05% |
838,342
-93,433
| -10% | -$6.04M |
|
407
Steel Dynamics
STLD
$38B
| $54.5M | 0.05% |
1,568,973
-76,858
| -5% | -$2.74M |
|
408
PUT
Simon Property Group
SPG
$73.3B
| $54.3M | 0.05% |
315,800
-390,100
| -55% | -$69.7M |
|
409
CALL
Pfizer
PFE
$145B
| $54.3M | 0.05% |
1,671,433
+125,847
| +8% | +$3.97M |
|
410
Equinix
EQIX
$104B
| $54.2M | 0.05% |
135,359
+3,874
| +3% | +$1.47M |
|
411
Gen Digital
GEN
$16.9B
| $54.1M | 0.05% |
1,764,901
+293,097
| +20% | +$8.31M |
|
|
PXD
412
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $54M | 0.05% |
290,100
-149,400
| -34% | -$27.7M |
|
413
PUT
Humana
HUM
$43.5B
| $53.9M | 0.05% |
261,500
-87,700
| -25% | -$18.1M |
|
|
SHPG
414
DELISTED
Shire pic
SHPG
| $53.9M | 0.05% |
309,381
-28,092
| -8% | -$4.91M |
|
415
PUT
ConocoPhillips
COP
$144B
| $53.9M | 0.05% |
1,079,800
-730,800
| -40% | -$35.3M |
|
416
BioMarin Pharmaceuticals
BMRN
$11.7B
| $53.8M | 0.05% |
611,530
+37,162
| +6% | +$3.31M |
|
417
Electronic Arts
EA
$52.9B
| $53.4M | 0.05% |
596,628
-488,276
| -45% | -$41.6M |
|
418
Teradyne
TER
$63.1B
| $53.2M | 0.05% |
1,710,867
+654,323
| +62% | +$18.7M |
|
419
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $53M | 0.05% |
+1,344,912
| New | +$139M |
|
420
Southwest Airlines
LUV
$23.8B
| $53M | 0.05% |
985,177
-89,667
| -8% | -$4.82M |
|
|
ARNC.PRB
421
DELISTED
Arconic Inc.
ARNC.PRB
| $52.8M | 0.05% |
1,287,235
| – | – |
|
422
Comfort Systems
FIX
$62.5B
| $52.8M | 0.05% |
1,440,148
-84,667
| -6% | -$2.94M |
|
423
PUT
Ecolab
ECL
$79.7B
| $52.7M | 0.05% |
420,500
+73,400
| +21% | +$8.97M |
|
424
PUT
Constellation Brands
STZ
$22.4B
| $52.6M | 0.05% |
324,700
-163,800
| -34% | -$25.5M |
|
425
CenterPoint Energy
CNP
$27.4B
| $52.5M | 0.05% |
1,903,274
+1,458,653
| +328% | +$38.8M |
|
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.