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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 | |
|---|---|---|---|---|---|---|
601
Vertex Pharmaceuticals
VRTX
$123B
| $35.9M | 0.04% |
330,268
-203,642
| -38% | -$17.9M |
|
602
CALL
Walt Disney
DIS
$177B
| $35.9M | 0.04% |
316,400
-192,900
| -38% | -$21.2M |
|
|
ACIA
603
DELISTED
Acacia Communications Inc
ACIA
| $35.9M | 0.04% |
611,615
+156,080
| +34% | +$9.05M |
|
604
KeyCorp
KEY
$24.8B
| $35.9M | 0.04% |
2,016,426
-137,138
| -6% | -$2.51M |
|
605
TD Synnex
SNX
$21B
| $35.8M | 0.04% |
639,730
+92,246
| +17% | +$5.49M |
|
606
Vishay Intertechnology
VSH
$5.09B
| $35.8M | 0.03% |
2,173,580
-69,008
| -3% | -$1.13M |
|
|
GG
607
DELISTED
Goldcorp Inc
GG
| $35.7M | 0.03% |
2,453,152
+537,635
| +28% | +$8.4M |
|
608
Cadence Design Systems
CDNS
$92.8B
| $35.7M | 0.03% |
1,135,833
+520,496
| +85% | +$15.2M |
|
609
PUT
Waste Management
WM
$89.7B
| $35.6M | 0.03% |
488,800
-143,000
| -23% | -$10.2M |
|
610
Canadian Pacific Kansas City
CP
$80.4B
| $35.5M | 0.03% |
1,212,450
+77,515
| +7% | +$2.3M |
|
611
PUT
Allstate
ALL
$68.1B
| $35.4M | 0.03% |
434,700
-322,000
| -43% | -$25.3M |
|
612
World Kinect Corp
WKC
$1.97B
| $35.4M | 0.03% |
976,423
+30,521
| +3% | +$1.24M |
|
613
PUT
Intuit
INTU
$89.7B
| $35.3M | 0.03% |
304,700
-212,100
| -41% | -$25.4M |
|
|
UCB
614
United Community Banks
UCB
$4.32B
| $35.3M | 0.03% |
1,275,955
-178,200
| -12% | -$5.07M |
|
615
PUT
PG&E
PCG
$37.9B
| $35.3M | 0.03% |
532,000
+423,500
| +390% | +$27M |
|
616
PUT
Phillips 66
PSX
$81.2B
| $35.3M | 0.03% |
445,200
-391,200
| -47% | -$31.5M |
|
|
MNDT
617
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $35.3M | 0.03% |
2,795,751
+1,026,810
| +58% | +$12.2M |
|
|
AES.PRC.CL
618
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $35.2M | 0.03% |
688,955
| – | – |
|
619
Old National Bancorp
ONB
$10.3B
| $35.1M | 0.03% |
2,024,002
-476,896
| -19% | -$8.52M |
|
620
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $35.1M | 0.03% |
482,359
| – | – |
|
|
TCF
621
DELISTED
TCF Financial Corporation
TCF
| $35.1M | 0.03% |
2,063,039
-261,126
| -11% | -$4.64M |
|
622
Albemarle
ALB
$14B
| $34.9M | 0.03% |
330,680
+114,603
| +53% | +$11.2M |
|
623
PUT
Marriott International
MAR
$94.2B
| $34.9M | 0.03% |
370,700
+73,200
| +25% | +$6.36M |
|
624
PUT
Valero Energy
VLO
$87.1B
| $34.9M | 0.03% |
526,200
-328,900
| -38% | -$22M |
|
625
CALL
Citigroup
C
$231B
| $34.8M | 0.03% |
582,200
-209,000
| -26% | -$12.4M |
|
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.