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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 | |
|---|---|---|---|---|---|---|
676
PUT
Illumina
ILMN
$30.2B
| $31.2M | 0.03% |
187,713
-137,238
| -42% | -$21.6M |
|
|
NSH
677
DELISTED
NuStar GP Holdings LLC
NSH
| $31.1M | 0.03% |
1,114,100
-13,900
| -1% | -$410K |
|
678
PUT
Cardinal Health
CAH
$56B
| $31.1M | 0.03% |
381,700
+150,100
| +65% | +$11.8M |
|
679
PUT
AutoZone
AZO
$50.1B
| $31M | 0.03% |
42,900
+1,200
| +3% | +$889K |
|
680
Prologis
PLD
$131B
| $31M | 0.03% |
597,382
+15,032
| +3% | +$765K |
|
681
Unum
UNM
$14.1B
| $31M | 0.03% |
660,463
+65,517
| +11% | +$3.07M |
|
|
682
PUT
Prologis
PLD
$131B
| $30.9M | 0.03% |
596,300
+417,500
| +234% | +$21.2M |
|
|
XLNX
683
DELISTED
Xilinx Inc
XLNX
| $30.9M | 0.03% |
533,301
-156,855
| -23% | -$9.22M |
|
|
SWNC
684
DELISTED
Southwestern Energy Company
SWNC
| $30.8M | 0.03% |
1,556,785
| – | – |
|
685
PUT
Micron Technology
MU
$1.01T
| $30.8M | 0.03% |
1,064,300
+499,100
| +88% | +$12.2M |
|
686
Grupo Cibest SA
CIB
$21.4B
| $30.7M | 0.03% |
770,854
-92,721
| -11% | -$3.53M |
|
687
Progressive
PGR
$124B
| $30.7M | 0.03% |
784,410
+81,862
| +12% | +$3.12M |
|
|
WCG
688
DELISTED
Wellcare Health Plans, Inc.
WCG
| $30.6M | 0.03% |
218,465
+118,824
| +119% | +$16.9M |
|
689
PUT
Analog Devices
ADI
$184B
| $30.6M | 0.03% |
373,700
-296,300
| -44% | -$23.3M |
|
690
Reinsurance Group of America
RGA
$15.5B
| $30.5M | 0.03% |
240,473
+3,126
| +1% | +$397K |
|
691
Tractor Supply
TSCO
$17.5B
| $30.5M | 0.03% |
2,210,990
-249,260
| -10% | -$3.63M |
|
692
Cedar Fair
FUN
$1.92B
| $30.4M | 0.03% |
448,385
-19,470
| -4% | -$1.28M |
|
|
SPTN
693
DELISTED
SpartanNash
SPTN
| $30.4M | 0.03% |
867,473
+434,736
| +100% | +$15.9M |
|
694
PUT
United Airlines
UAL
$43.1B
| $30.2M | 0.03% |
428,000
+45,800
| +12% | +$3.31M |
|
695
Pentair
PNR
$11B
| $30.2M | 0.03% |
715,758
-40,274
| -5% | -$1.61M |
|
696
Stellantis
STLA
$21.2B
| $30.1M | 0.03% |
2,768,741
-5,782,770
| -68% | -$62.2M |
|
697
PUT
Equity Residential
EQR
$25.4B
| $30.1M | 0.03% |
483,700
-92,300
| -16% | -$5.77M |
|
|
MJN
698
DELISTED
Mead Johnson Nutrition Company
MJN
| $30.1M | 0.03% |
+337,850
| New | +$27.8M |
|
699
NXP Semiconductors
NXPI
$58.3B
| $30M | 0.03% |
290,211
-158,336
| -35% | -$16M |
|
700
CALL
Altria Group
MO
$114B
| $30M | 0.03% |
420,100
-51,900
| -11% | -$3.76M |
|
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.