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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 | |
|---|---|---|---|---|---|---|
451
Sanmina
SANM
$11B
| $49.4M | 0.05% |
1,216,359
+7,330
| +0.6% | +$284K |
|
452
BCE
BCE
$20.4B
| $49.3M | 0.05% |
1,117,670
+7,176
| +0.6% | +$316K |
|
|
CS
453
DELISTED
Credit Suisse Group
CS
| $49.3M | 0.05% |
3,324,560
+657,890
| +25% | +$10M |
|
|
DST
454
DELISTED
DST Systems Inc.
DST
| $49.3M | 0.05% |
804,972
-324,154
| -29% | -$18.8M |
|
455
Monster Beverage
MNST
$92.7B
| $49.3M | 0.05% |
2,134,122
-1,221,328
| -36% | -$27.3M |
|
456
Encompass Health
EHC
$11B
| $49.3M | 0.05% |
1,446,464
+443,853
| +44% | +$14.6M |
|
|
AET
457
PUT
DELISTED
Aetna Inc
AET
| $49.2M | 0.05% |
385,600
-399,900
| -51% | -$50.2M |
|
458
Howard Hughes
HHH
$3.9B
| $49.2M | 0.05% |
439,968
+294,486
| +202% | +$31.7M |
|
|
BRSS
459
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $49.1M | 0.05% |
1,427,949
+62,466
| +5% | +$2.12M |
|
|
WSTC
460
DELISTED
West Corporation
WSTC
| $49.1M | 0.05% |
2,010,715
-35,141
| -2% | -$860K |
|
461
AerCap
AER
$24.5B
| $49.1M | 0.05% |
1,067,324
-92,259
| -8% | -$4.13M |
|
462
ITT
ITT
$18.4B
| $49M | 0.05% |
1,195,033
-160,794
| -12% | -$6.61M |
|
463
Rithm Capital
RITM
$5.68B
| $49M | 0.05% |
2,884,270
+649,744
| +29% | +$10.6M |
|
|
WOOF
464
DELISTED
VCA Inc.
WOOF
| $48.8M | 0.05% |
532,888
+100,044
| +23% | +$8.97M |
|
465
PUT
TJX Companies
TJX
$176B
| $48.7M | 0.05% |
1,230,800
-877,600
| -42% | -$33.8M |
|
466
Flex
FLEX
$46.5B
| $48.5M | 0.05% |
3,834,832
+129,690
| +4% | +$1.55M |
|
|
B
467
DELISTED
Barnes Group Inc.
B
| $48.4M | 0.05% |
942,125
-174,630
| -16% | -$8.55M |
|
|
CHK
468
DELISTED
Chesapeake Energy Corporation
CHK
| $48.3M | 0.05% |
40,695
-53
| -0.1% | -$64.4K |
|
|
WELL.PRI
469
DELISTED
Welltower Inc.
WELL.PRI
| $48.3M | 0.05% |
764,700
+96,000
| +14% | +$5.86M |
|
470
PUT
Halliburton
HAL
$26.7B
| $48.1M | 0.05% |
976,800
-342,500
| -26% | -$18.4M |
|
471
CAE Inc. Common Shares
CAE
$8.64B
| $48M | 0.05% |
3,151,396
-110,454
| -3% | -$1.62M |
|
472
Mohawk Industries
MHK
$9.28B
| $47.9M | 0.05% |
208,730
+5,789
| +3% | +$1.27M |
|
|
BNY
473
PUT
Bank of New York Mellon
BNY
$108B
| $47.9M | 0.05% |
1,013,500
-888,500
| -47% | -$41.6M |
|
474
PUT
Dominion Energy
D
$60B
| $47.7M | 0.05% |
615,300
-467,600
| -43% | -$35.4M |
|
475
Lowe's Companies
LOW
$123B
| $47.7M | 0.05% |
580,250
-253,726
| -30% | -$19.4M |
|
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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 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.