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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 | |
|---|---|---|---|---|---|---|
701
PVH
PVH
$4.01B
| $30M | 0.03% |
289,515
+81,624
| +39% | +$7.55M |
|
702
PUT
Rockwell Automation
ROK
$50.1B
| $29.7M | 0.03% |
+191,000
| New | +$28.5M |
|
703
PUT
Zimmer Biomet
ZBH
$19B
| $29.7M | 0.03% |
250,702
+172,937
| +222% | +$19.6M |
|
704
CALL
Amgen
AMGN
$221B
| $29.6M | 0.03% |
180,500
-61,500
| -25% | -$10.2M |
|
705
PUT
Air Products & Chemicals
APD
$65.7B
| $29.6M | 0.03% |
218,800
+18,800
| +9% | +$2.65M |
|
706
PUT
Electronic Arts
EA
$52.9B
| $29.6M | 0.03% |
330,600
-333,300
| -50% | -$28.4M |
|
|
EMBJ
707
Embraer S.A. ADS
EMBJ
$13B
| $29.5M | 0.03% |
1,333,991
-358,709
| -21% | -$8.17M |
|
|
BCR
708
DELISTED
CR Bard Inc.
BCR
| $29.4M | 0.03% |
118,332
+62,479
| +112% | +$15.1M |
|
|
CLR
709
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $29.4M | 0.03% |
647,879
+16,527
| +3% | +$778K |
|
710
CALL
Philip Morris
PM
$294B
| $29.3M | 0.03% |
259,400
-135,400
| -34% | -$14M |
|
711
PUT
Truist Financial
TFC
$64.6B
| $29.2M | 0.03% |
652,700
-703,700
| -52% | -$32.9M |
|
712
PUT
Western Digital
WDC
$179B
| $29.1M | 0.03% |
466,622
+282,063
| +153% | +$16.2M |
|
713
JetBlue
JBLU
$2.4B
| $29M | 0.03% |
1,405,539
-186,643
| -12% | -$3.81M |
|
714
Carter's
CRI
$1.47B
| $29M | 0.03% |
322,426
+134,590
| +72% | +$11.6M |
|
|
HIFR
715
DELISTED
InfraREIT, Inc.
HIFR
| $28.8M | 0.03% |
1,600,128
+50,605
| +3% | +$866K |
|
716
CALL
Wells Fargo
WFC
$270B
| $28.8M | 0.03% |
517,300
-553,900
| -52% | -$31.4M |
|
|
MRSH
717
PUT
Marsh
MRSH
$91.4B
| $28.8M | 0.03% |
389,100
+65,400
| +20% | +$4.67M |
|
|
CNXM
718
DELISTED
CNX Midstream Partners LP
CNXM
| $28.7M | 0.03% |
1,217,161
+389,714
| +47% | +$9.01M |
|
719
Fortinet
FTNT
$120B
| $28.6M | 0.03% |
3,725,905
-28,285
| -0.8% | -$200K |
|
|
FISV
720
PUT
Fiserv Inc
FISV
$28.9B
| $28.6M | 0.03% |
495,400
+291,400
| +143% | +$16.4M |
|
|
EVER
721
DELISTED
Everbank Financial Corp
EVER
| $28.5M | 0.03% |
1,462,978
+121,156
| +9% | +$2.36M |
|
722
PUT
Edison International
EIX
$26.3B
| $28.5M | 0.03% |
357,700
-228,700
| -39% | -$17.3M |
|
|
HA
723
DELISTED
Hawaiian Holdings, Inc.
HA
| $28.3M | 0.03% |
609,936
-19,919
| -3% | -$1.02M |
|
724
Viatris
VTRS
$20.6B
| $28.3M | 0.03% |
724,876
-267,966
| -27% | -$10.8M |
|
725
TechnipFMC
FTI
$27.2B
| $28.3M | 0.03% |
1,170,526
+1,104,757
| +1,680% | +$27.3M |
|
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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.