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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 | |
|---|---|---|---|---|---|---|
|
BHI
551
DELISTED
Baker Hughes
BHI
| $40.1M | 0.04% |
670,818
+175,871
| +36% | +$10.7M |
|
552
PUT
Cummins
CMI
$89.7B
| $40.1M | 0.04% |
265,200
-148,400
| -36% | -$22M |
|
553
Graphic Packaging
GPK
$3.52B
| $40M | 0.04% |
3,108,194
-19,394
| -0.6% | -$252K |
|
|
MDP
554
DELISTED
Meredith Corporation
MDP
| $39.9M | 0.04% |
618,079
-311,272
| -33% | -$19.2M |
|
555
CNO Financial Group
CNO
$5.16B
| $39.9M | 0.04% |
1,945,954
+1,759,894
| +946% | +$35.3M |
|
|
ALE
556
DELISTED
Allete
ALE
| $39.8M | 0.04% |
588,084
-28,816
| -5% | -$1.89M |
|
557
PUT
Sysco
SYY
$40.3B
| $39.8M | 0.04% |
766,900
-343,600
| -31% | -$18.2M |
|
|
SCHW
558
PUT
Charles Schwab
SCHW
$188B
| $39.7M | 0.04% |
972,700
-803,500
| -45% | -$33.2M |
|
559
Goodyear
GT
$1.99B
| $39.6M | 0.04% |
1,100,166
-179,444
| -14% | -$6.09M |
|
|
SAFM
560
DELISTED
Sanderson Farms Inc
SAFM
| $39.5M | 0.04% |
380,972
-81,420
| -18% | -$7.68M |
|
561
FirstEnergy
FE
$27.7B
| $39.5M | 0.04% |
1,242,006
-99,006
| -7% | -$3.05M |
|
|
SHLM
562
DELISTED
Schulman (A.) Inc
SHLM
| $39.5M | 0.04% |
1,255,133
-145,155
| -10% | -$4.82M |
|
563
PUT
Public Storage
PSA
$61.1B
| $39.3M | 0.04% |
179,400
+131,300
| +273% | +$29.1M |
|
564
PUT
M&T Bank
MTB
$36.5B
| $39.3M | 0.04% |
253,700
-20,400
| -7% | -$3.3M |
|
565
Suncor Energy
SU
$74.2B
| $39.2M | 0.04% |
1,278,600
+120,683
| +10% | +$3.8M |
|
566
Workday
WDAY
$42.1B
| $39.1M | 0.04% |
469,181
+3,225
| +0.7% | +$268K |
|
|
CHMT
567
DELISTED
Chemtura Corporation
CHMT
| $39M | 0.04% |
1,167,532
+68,875
| +6% | +$2.28M |
|
568
PUT
Roper Technologies
ROP
$39B
| $38.9M | 0.04% |
188,500
+94,400
| +100% | +$18.9M |
|
569
CALL
Visa
V
$688B
| $38.9M | 0.04% |
437,800
-78,800
| -15% | -$6.78M |
|
570
PUT
Marathon Petroleum
MPC
$86.9B
| $38.9M | 0.04% |
769,200
-286,100
| -27% | -$14.2M |
|
571
PUT
McKesson
MCK
$103B
| $38.9M | 0.04% |
262,100
-370,200
| -59% | -$54.2M |
|
572
CALL
McDonald's
MCD
$195B
| $38.8M | 0.04% |
299,500
-15,100
| -5% | -$1.89M |
|
|
IPHS
573
DELISTED
Innophos Holdings, Inc.
IPHS
| $38.8M | 0.04% |
719,151
-33,130
| -4% | -$1.71M |
|
574
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $38.8M | 0.04% |
881,590
+610,852
| +226% | +$26.2M |
|
|
CST
575
DELISTED
CST Brands, Inc.
CST
| $38.7M | 0.04% |
804,680
+60,000
| +8% | +$2.9M |
|
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.