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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 | |
|---|---|---|---|---|---|---|
626
PUT
Exelon
EXC
$47.1B
| $34.8M | 0.03% |
1,354,472
+127,301
| +10% | +$3.24M |
|
627
PUT
HCA Healthcare
HCA
$88.7B
| $34.8M | 0.03% |
390,600
-249,500
| -39% | -$20.8M |
|
628
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $34.7M | 0.03% |
420,242
| – | – |
|
629
PUT
Southwest Airlines
LUV
$23.9B
| $34.7M | 0.03% |
645,600
-497,200
| -44% | -$26.7M |
|
630
Fortis
FTS
$28.8B
| $34.6M | 0.03% |
1,047,623
+167,903
| +19% | +$5.36M |
|
631
Crown Castle
CCI
$32.3B
| $34.5M | 0.03% |
365,027
-116,714
| -24% | -$10.4M |
|
632
IDEX
IEX
$17.5B
| $34.4M | 0.03% |
368,898
-257,809
| -41% | -$23.7M |
|
633
Ambev
ABEV
$46.8B
| $34.4M | 0.03% |
5,958,946
-142,655
| -2% | -$783K |
|
634
Snap-on
SNA
$21.7B
| $34.4M | 0.03% |
203,853
-60,030
| -23% | -$10.3M |
|
635
Bunge Global
BG
$20.5B
| $34.1M | 0.03% |
430,408
+238,017
| +124% | +$17.8M |
|
|
WLL
636
DELISTED
Whiting Petroleum Corporation
WLL
| $33.9M | 0.03% |
11,974
-3,356
| -22% | -$10.9M |
|
637
PUT
Boston Properties
BXP
$11.2B
| $33.9M | 0.03% |
256,000
+68,700
| +37% | +$9.11M |
|
638
FNB Corp
FNB
$6.84B
| $33.9M | 0.03% |
+2,278,121
| New | +$35M |
|
639
Alliance Resource Partners
ARLP
$3.27B
| $33.8M | 0.03% |
1,561,000
-39,070
| -2% | -$889K |
|
640
Coca-Cola Europacific Partners
CCEP
$48B
| $33.7M | 0.03% |
893,474
+642,595
| +256% | +$22.4M |
|
641
Prosperity Bancshares
PB
$8.94B
| $33.6M | 0.03% |
482,466
-43,450
| -8% | -$3.15M |
|
642
Marriott Vacations Worldwide
VAC
$3.49B
| $33.5M | 0.03% |
334,960
-11,193
| -3% | -$1.01M |
|
643
Range Resources
RRC
$8.91B
| $33.4M | 0.03% |
1,149,381
-1,318,117
| -53% | -$40.7M |
|
644
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $33.4M | 0.03% |
250,419
| – | – |
|
645
Coca-Cola Consolidated
COKE
$12.3B
| $33.3M | 0.03% |
1,616,190
+138,230
| +9% | +$2.46M |
|
|
ZLTQ
646
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $33.3M | 0.03% |
+598,185
| New | +$30M |
|
647
CALL
3M
MMM
$93.9B
| $33.3M | 0.03% |
207,865
-109,434
| -34% | -$16.8M |
|
648
CALL
JPMorgan Chase
JPM
$955B
| $33.1M | 0.03% |
376,400
-592,900
| -61% | -$52.3M |
|
649
Align Technology
ALGN
$12.5B
| $33M | 0.03% |
288,112
+89,574
| +45% | +$9.05M |
|
650
PUT
Parker-Hannifin
PH
$126B
| $32.9M | 0.03% |
205,300
+106,700
| +108% | +$16.2M |
|
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.