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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 | |
|---|---|---|---|---|---|---|
|
CAB
651
DELISTED
Cabela's Inc
CAB
| $32.9M | 0.03% |
619,430
| – | – |
|
652
PUT
Ventas
VTR
$47.5B
| $32.8M | 0.03% |
504,400
+375,900
| +293% | +$23.4M |
|
653
Anterix
ATEX
$1.94B
| $32.8M | 0.03% |
1,500,000
| – | – |
|
654
Annaly Capital Management
NLY
$17.1B
| $32.8M | 0.03% |
737,053
-147,245
| -17% | -$6.27M |
|
655
GATX Corp
GATX
$6.34B
| $32.7M | 0.03% |
536,490
-78,488
| -13% | -$4.62M |
|
|
NYRT
656
DELISTED
New York REIT, Inc.
NYRT
| $32.7M | 0.03% |
337,407
+192,401
| +133% | +$18.9M |
|
657
PUT
Intercontinental Exchange
ICE
$84.1B
| $32.7M | 0.03% |
545,400
+386,600
| +243% | +$22.6M |
|
658
Vail Resorts
MTN
$5.39B
| $32.5M | 0.03% |
169,595
+104,489
| +160% | +$18.5M |
|
659
Automatic Data Processing
ADP
$107B
| $32.5M | 0.03% |
317,410
-113,514
| -26% | -$11.6M |
|
|
HBANP
660
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $32.5M | 0.03% |
23,725
| – | – |
|
661
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $32.4M | 0.03% |
369,438
+19,196
| +5% | +$1.68M |
|
662
Cigna
CI
$71.5B
| $32.2M | 0.03% |
219,475
+1,591
| +0.7% | +$234K |
|
663
PUT
Target
TGT
$67.1B
| $32.1M | 0.03% |
582,400
-677,100
| -54% | -$42.1M |
|
664
PUT
Illinois Tool Works
ITW
$85.5B
| $32.1M | 0.03% |
242,600
+75,600
| +45% | +$9.78M |
|
665
PUT
Progressive
PGR
$124B
| $32.1M | 0.03% |
819,800
+672,900
| +458% | +$25.7M |
|
666
Analog Devices
ADI
$184B
| $32.1M | 0.03% |
391,623
+339,093
| +646% | +$26.6M |
|
|
NEWR
667
DELISTED
New Relic, Inc.
NEWR
| $32.1M | 0.03% |
865,035
+64,220
| +8% | +$2.25M |
|
668
Dick's Sporting Goods
DKS
$17.9B
| $32M | 0.03% |
657,096
+215,629
| +49% | +$10.9M |
|
|
SPR
669
DELISTED
Spirit AeroSystems
SPR
| $31.9M | 0.03% |
550,889
-27,162
| -5% | -$1.59M |
|
|
SLCA
670
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $31.8M | 0.03% |
662,284
-31,554
| -5% | -$1.69M |
|
671
PUT
LyondellBasell Industries
LYB
$19.1B
| $31.7M | 0.03% |
347,500
-415,300
| -54% | -$37.9M |
|
672
Cooper-Standard Automotive
CPS
$553M
| $31.6M | 0.03% |
285,057
-42,470
| -13% | -$4.63M |
|
673
PUT
TE Connectivity
TEL
$63.1B
| $31.4M | 0.03% |
421,500
+65,100
| +18% | +$4.79M |
|
674
PUT
American Electric Power
AEP
$68.8B
| $31.3M | 0.03% |
466,400
-209,700
| -31% | -$13.6M |
|
675
PUT
State Street
STT
$51.4B
| $31.2M | 0.03% |
392,100
-310,900
| -44% | -$24.7M |
|
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.