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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 | |
|---|---|---|---|---|---|---|
|
KNL
526
DELISTED
Knoll, Inc.
KNL
| $42.4M | 0.04% |
1,778,855
-2,025
| -0.1% | -$50.1K |
|
527
Cencora
COR
$61.7B
| $42.3M | 0.04% |
478,480
-34,860
| -7% | -$3.06M |
|
528
PUT
Fidelity National Information Services
FIS
$22.1B
| $42.2M | 0.04% |
529,400
+131,000
| +33% | +$10.5M |
|
529
PUT
CME Group
CME
$95.2B
| $42M | 0.04% |
353,600
-429,000
| -55% | -$51.6M |
|
530
Blackstone Mortgage Trust
BXMT
$2.35B
| $42M | 0.04% |
1,355,253
-25,601
| -2% | -$789K |
|
531
Celanese
CE
$4.73B
| $41.9M | 0.04% |
466,801
-1,126,482
| -71% | -$98.4M |
|
532
Labcorp
LH
$25.4B
| $41.8M | 0.04% |
338,865
-236,358
| -41% | -$28M |
|
533
Boston Scientific
BSX
$69.2B
| $41.7M | 0.04% |
1,678,088
-412,768
| -20% | -$10M |
|
534
WaFd
WAFD
$2.79B
| $41.5M | 0.04% |
1,253,302
-1,634
| -0.1% | -$54.7K |
|
|
TCP
535
DELISTED
TC Pipelines LP
TCP
| $41.4M | 0.04% |
694,677
-48,469
| -7% | -$2.92M |
|
536
PUT
O'Reilly Automotive
ORLY
$76.3B
| $41.4M | 0.04% |
2,302,500
+1,144,500
| +99% | +$20.7M |
|
537
Marvell Technology
MRVL
$189B
| $41.3M | 0.04% |
2,707,141
+177,218
| +7% | +$2.73M |
|
538
Regions Financial
RF
$27.2B
| $41.3M | 0.04% |
2,841,088
-62,480
| -2% | -$922K |
|
|
RPAI
539
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $41.1M | 0.04% |
2,853,566
-17,367
| -0.6% | -$259K |
|
|
ALXN
540
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $41.1M | 0.04% |
338,600
-51,300
| -13% | -$6.61M |
|
|
UMPQ
541
DELISTED
Umpqua Holdings Corp
UMPQ
| $41M | 0.04% |
2,310,879
-124,763
| -5% | -$2.29M |
|
|
ATHN
542
DELISTED
Athenahealth, Inc.
ATHN
| $41M | 0.04% |
363,475
+77,420
| +27% | +$9.02M |
|
|
SRC
543
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $40.9M | 0.04% |
900,525
+154,850
| +21% | +$7.38M |
|
544
PUT
Norfolk Southern
NSC
$76.8B
| $40.7M | 0.04% |
363,800
-327,800
| -47% | -$38.3M |
|
|
LXFT
545
DELISTED
Luxoft Holding, Inc.
LXFT
| $40.7M | 0.04% |
650,366
-23,557
| -3% | -$1.39M |
|
|
546
Norfolk Southern
NSC
$76.8B
| $40.6M | 0.04% |
363,011
+73,275
| +25% | +$8.57M |
|
547
Edison International
EIX
$26.3B
| $40.6M | 0.04% |
510,340
-36,085
| -7% | -$2.74M |
|
|
MDC
548
DELISTED
M.D.C. Holdings, Inc.
MDC
| $40.5M | 0.04% |
+1,697,336
| New | +$38.3M |
|
549
Darden Restaurants
DRI
$23.9B
| $40.4M | 0.04% |
483,088
-61,971
| -11% | -$4.64M |
|
|
PDCE
550
DELISTED
PDC Energy, Inc.
PDCE
| $40.1M | 0.04% |
643,759
+138,325
| +27% | +$9.72M |
|
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 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.