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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 | |
|---|---|---|---|---|---|---|
426
Occidental Petroleum
OXY
$54.8B
| $52.2M | 0.05% |
824,424
-34,810
| -4% | -$2.32M |
|
427
Cirrus Logic
CRUS
$6.74B
| $52.1M | 0.05% |
857,953
+35,666
| +4% | +$2.03M |
|
428
Energizer
ENR
$1.48B
| $52M | 0.05% |
933,140
-83,427
| -8% | -$4.39M |
|
|
YHOO
429
PUT
DELISTED
Yahoo Inc
YHOO
| $51.9M | 0.05% |
1,119,000
-718,400
| -39% | -$32.1M |
|
430
PUT
Southern Company
SO
$107B
| $51.9M | 0.05% |
1,043,000
-316,400
| -23% | -$15.6M |
|
431
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $51.9M | 0.05% |
601,046
+97,395
| +19% | +$8.37M |
|
432
Consolidated Edison
ED
$40B
| $51.9M | 0.05% |
668,191
-122,377
| -15% | -$9.2M |
|
433
Duke Energy
DUK
$96.9B
| $51.9M | 0.05% |
632,254
-39,184
| -6% | -$3.11M |
|
434
PUT
PNC Financial Services
PNC
$101B
| $51.8M | 0.05% |
430,500
-673,700
| -61% | -$82.5M |
|
|
435
CALL
Alphabet (Google) Class A
GOOGL
$4.62T
| $51.6M | 0.05% |
1,218,000
-1,490,000
| -55% | -$62.7M |
|
436
Eli Lilly
LLY
$995B
| $51.6M | 0.05% |
613,755
-137,512
| -18% | -$11M |
|
437
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $51.4M | 0.05% |
1,380,000
+673,600
| +95% | +$44.4M |
|
438
Brunswick
BC
$5.41B
| $51.4M | 0.05% |
839,261
-137,918
| -14% | -$8.15M |
|
439
PUT
S&P Global
SPGI
$122B
| $50.8M | 0.05% |
388,500
+288,000
| +287% | +$35.8M |
|
440
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
| $50.8M | 0.05% |
694,142
| – | – |
|
441
Belden
BDC
$4.98B
| $50.7M | 0.05% |
732,074
+488,430
| +200% | +$35.9M |
|
442
First American
FAF
$7.76B
| $50.4M | 0.05% |
1,284,320
-105,756
| -8% | -$4.04M |
|
443
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $50.3M | 0.05% |
940,122
+400,080
| +74% | +$20.7M |
|
444
DTE Energy
DTE
$29.5B
| $50.2M | 0.05% |
577,932
-24,800
| -4% | -$2.1M |
|
|
WPXP
445
DELISTED
WPX Energy, Inc.
WPXP
| $50.1M | 0.05% |
829,555
+64,955
| +8% | +$3.91M |
|
446
PUT
Cigna
CI
$72.4B
| $49.9M | 0.05% |
340,900
+32,300
| +10% | +$4.76M |
|
447
PUT
Equinix
EQIX
$104B
| $49.9M | 0.05% |
124,700
+89,300
| +252% | +$33.9M |
|
448
iShares MSCI EAFE ETF
EFA
$79.3B
| $49.9M | 0.05% |
800,920
-647,647
| -45% | -$39.2M |
|
449
TE Connectivity
TEL
$62.9B
| $49.5M | 0.05% |
664,002
-14,147
| -2% | -$1.04M |
|
|
APC
450
PUT
DELISTED
Anadarko Petroleum
APC
| $49.4M | 0.05% |
796,600
-214,300
| -21% | -$14.3M |
|
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.