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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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$195B
| $447M | 0.44% |
9,166,154
+264,026
| +3% | +$13.2M |
|
27
PUT
iShares S&P 100 ETF
OEF
$20B
| $437M | 0.43% |
6,580,602
+220,926
| +3% | +$22.8M |
|
|
28
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
| $420M | 0.41% |
9,916,000
-12,230,000
| -55% | -$514M |
|
29
Alibaba
BABA
$293B
| $410M | 0.4% |
3,805,897
+273,241
| +8% | +$27.8M |
|
30
PUT
Microsoft
MSFT
$3.44T
| $409M | 0.4% |
6,204,100
-5,230,100
| -46% | -$335M |
|
31
PUT
Meta Platforms (Facebook)
META
$1.4T
| $395M | 0.39% |
2,780,400
-2,531,800
| -48% | -$338M |
|
|
32
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $377M | 0.37% |
9,078,000
-11,922,000
| -57% | -$489M |
|
33
IBM
IBM
$209B
| $367M | 0.36% |
2,206,066
+259,503
| +13% | +$43.5M |
|
34
PUT
Johnson & Johnson
JNJ
$622B
| $359M | 0.35% |
2,882,000
-2,308,700
| -44% | -$276M |
|
35
Applied Materials
AMAT
$409B
| $345M | 0.34% |
8,880,763
+624,852
| +8% | +$22.4M |
|
36
PUT
JPMorgan Chase
JPM
$939B
| $345M | 0.34% |
3,925,800
-1,531,800
| -28% | -$135M |
|
37
Chevron
CVX
$391B
| $332M | 0.32% |
3,089,888
+113,771
| +4% | +$12.8M |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $327M | 0.32% |
3,935,477
-29,781
| -0.8% | -$2.5M |
|
39
PUT
ExxonMobil
XOM
$642B
| $326M | 0.32% |
3,970,900
-3,094,600
| -44% | -$259M |
|
|
40
Alphabet (Google) Class C
GOOG
$4.36T
| $325M | 0.32% |
7,835,020
-2,930,360
| -27% | -$120M |
|
41
Procter & Gamble
PG
$335B
| $324M | 0.32% |
3,609,643
-195,943
| -5% | -$17.4M |
|
42
Union Pacific
UNP
$173B
| $318M | 0.31% |
3,000,957
+265,593
| +10% | +$28.3M |
|
43
UBS Group
UBS
$173B
| $314M | 0.31% |
19,620,016
+1,932,835
| +11% | +$31.1M |
|
44
Micron Technology
MU
$943B
| $313M | 0.31% |
10,825,926
+350,054
| +3% | +$8.55M |
|
45
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
| $312M | 0.3% |
251,455
-9,100
| -3% | -$11.1M |
|
46
GE Aerospace
GE
$375B
| $300M | 0.29% |
2,101,632
-15,063
| -0.7% | -$2.18M |
|
47
Booking.com
BKNG
$151B
| $294M | 0.29% |
4,128,150
-32,500
| -0.8% | -$2.14M |
|
48
Walt Disney
DIS
$168B
| $291M | 0.28% |
2,567,102
-71,231
| -3% | -$7.84M |
|
49
Salesforce
CRM
$150B
| $291M | 0.28% |
3,528,093
-192,899
| -5% | -$15.4M |
|
50
Prudential Financial
PRU
$42.6B
| $266M | 0.26% |
2,497,850
+367,329
| +17% | +$39.6M |
|
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.