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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 | |
|---|---|---|---|---|---|---|
|
MNR
576
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $38.4M | 0.04% |
2,693,224
-126,900
| -4% | -$1.84M |
|
577
PUT
Crown Castle
CCI
$32.3B
| $38.4M | 0.04% |
406,700
-226,300
| -36% | -$20.2M |
|
|
AL
578
DELISTED
Air Lease Corp
AL
| $38.4M | 0.04% |
991,059
-94,578
| -9% | -$3.56M |
|
579
Deutsche Bank
DB
$71.5B
| $38.2M | 0.04% |
2,214,651
-2,001,763
| -47% | -$34.7M |
|
|
TSNU
580
DELISTED
Tyson Foods, Inc.
TSNU
| $38.1M | 0.04% |
568,020
+50,000
| +10% | +$3.43M |
|
|
JOYY
581
JOYY Inc
JOYY
$3.77B
| $37.9M | 0.04% |
+822,480
| New | +$36.5M |
|
|
CONE
582
DELISTED
CyrusOne Inc Common Stock
CONE
| $37.9M | 0.04% |
736,542
-49,982
| -6% | -$2.46M |
|
|
CIM
583
Chimera Investment
CIM
$991M
| $37.9M | 0.04% |
625,345
-5,147
| -0.8% | -$287K |
|
|
ESRX
584
DELISTED
Express Scripts Holding Company
ESRX
| $37.8M | 0.04% |
574,162
-33,154
| -5% | -$2.28M |
|
585
Voya Financial
VOYA
$9.08B
| $37.6M | 0.04% |
990,626
+205,650
| +26% | +$8.28M |
|
586
PUT
Eaton
ETN
$174B
| $37.3M | 0.04% |
502,400
-501,400
| -50% | -$35.6M |
|
587
CSX Corp
CSX
$94.7B
| $37.1M | 0.04% |
2,392,245
-1,882,008
| -44% | -$28.7M |
|
588
LendingTree
TREE
$475M
| $37.1M | 0.04% |
295,756
+7,610
| +3% | +$868K |
|
589
Teva Pharmaceuticals
TEVA
$40.5B
| $37M | 0.04% |
1,153,562
-469,173
| -29% | -$16M |
|
590
PUT
Delta Air Lines
DAL
$61.3B
| $37M | 0.04% |
804,600
-643,400
| -44% | -$31.4M |
|
|
FMBI
591
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $36.9M | 0.04% |
+1,559,862
| New | +$37.9M |
|
|
FCH.PRA
592
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $36.7M | 0.04% |
1,507,305
| – | – |
|
593
Silgan Holdings
SLGN
$4.51B
| $36.3M | 0.04% |
1,222,456
-334,428
| -21% | -$9.79M |
|
594
GameStop
GME
$8.53B
| $36.2M | 0.04% |
6,423,868
-328,000
| -5% | -$2M |
|
595
Dana Inc
DAN
$3.01B
| $36.2M | 0.04% |
1,872,932
+74,282
| +4% | +$1.44M |
|
|
FSP
596
Franklin Street Properties
FSP
$48M
| $36.1M | 0.04% |
2,970,138
+10,017
| +0.3% | +$124K |
|
|
WWAV
597
DELISTED
The WhiteWave Foods Company
WWAV
| $36M | 0.04% |
641,692
| – | – |
|
598
PUT
Sempra
SRE
$55.3B
| $36M | 0.04% |
651,800
+128,800
| +25% | +$6.84M |
|
|
APU
599
DELISTED
AmeriGas Partners, L.P.
APU
| $36M | 0.04% |
764,700
+346,800
| +83% | +$16.4M |
|
600
East-West Bancorp
EWBC
$18.3B
| $35.9M | 0.04% |
696,515
-338,935
| -33% | -$17.8M |
|
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.