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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
+6.95%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+765.1%
AUM
$102B
AUM Growth
-$9.63B
(-8.6%)
Cap. Flow
-$23.7B
Cap. Flow
% of AUM
-23.14%
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 | |
|---|---|---|---|---|---|---|
|
GWB
476
DELISTED
Great Western Bancorp, Inc.
GWB
| $47.6M | 0.05% |
1,123,278
-274,699
| -20% | -$11.8M |
|
477
Methode Electronics
MEI
$585M
| $47.6M | 0.05% |
1,044,677
-64,397
| -6% | -$2.75M |
|
478
Principal Financial Group
PFG
$24.7B
| $47.6M | 0.05% |
753,809
+380,399
| +102% | +$23.2M |
|
479
Humana
HUM
$44.1B
| $47.5M | 0.05% |
230,401
+128,232
| +126% | +$26.5M |
|
480
PUT
Prudential Financial
PRU
$41.9B
| $47.4M | 0.05% |
444,200
-534,600
| -55% | -$57.7M |
|
481
Regal Rexnord
RRX
$11.9B
| $47.3M | 0.05% |
625,865
-133,089
| -18% | -$9.81M |
|
|
NUAN
482
DELISTED
Nuance Communications, Inc.
NUAN
| $47.1M | 0.05% |
3,144,539
+1,208,961
| +62% | +$17.2M |
|
|
SRCLP
483
DELISTED
Stericycle, Inc
SRCLP
| $47.1M | 0.05% |
658,290
| – | – |
|
484
Blackrock
BLK
$175B
| $47M | 0.05% |
122,659
+15,676
| +15% | +$6M |
|
485
PUT
MetLife
MET
$64.3B
| $46.9M | 0.05% |
995,999
-1,183,262
| -54% | -$56.4M |
|
486
Korn Ferry
KFY
$4.2B
| $46.7M | 0.05% |
1,483,217
-138,287
| -9% | -$4.15M |
|
487
United Parcel Service
UPS
$87.7B
| $46.7M | 0.05% |
434,944
+51,727
| +13% | +$5.65M |
|
488
PUT
American International
AIG
$42.4B
| $46.5M | 0.05% |
744,700
-822,900
| -52% | -$52.8M |
|
489
PUT
Automatic Data Processing
ADP
$109B
| $46.4M | 0.05% |
453,200
+114,900
| +34% | +$11.7M |
|
490
PUT
CSX Corp
CSX
$93.9B
| $46.1M | 0.05% |
2,974,200
-946,800
| -24% | -$14.4M |
|
|
491
PUT
Travelers Companies
TRV
$80.5B
| $45.9M | 0.04% |
381,000
-254,900
| -40% | -$30.6M |
|
492
PUT
Occidental Petroleum
OXY
$55.7B
| $45.9M | 0.04% |
724,100
-606,900
| -46% | -$40.4M |
|
493
CALL
ExxonMobil
XOM
$642B
| $45.9M | 0.04% |
559,400
-721,100
| -56% | -$60.2M |
|
494
CALL
Bank of America
BAC
$441B
| $45.8M | 0.04% |
1,943,200
-693,200
| -26% | -$16.5M |
|
495
Teleflex
TFX
$6.15B
| $45.8M | 0.04% |
236,189
-7,566
| -3% | -$1.36M |
|
496
Equity Residential
EQR
$25B
| $45.7M | 0.04% |
734,202
+186,798
| +34% | +$11.7M |
|
497
PUT
General Mills
GIS
$19.3B
| $45.6M | 0.04% |
772,000
-483,300
| -39% | -$29.5M |
|
498
Ulta Beauty
ULTA
$23.2B
| $45.5M | 0.04% |
167,581
+10,910
| +7% | +$2.99M |
|
499
Newmont
NEM
$111B
| $45.4M | 0.04% |
1,378,625
-109,146
| -7% | -$3.81M |
|
|
TSS
500
DELISTED
Total System Services, Inc.
TSS
| $45.3M | 0.04% |
848,238
-199,233
| -19% | -$10.6M |
|
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 $23.7B 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.