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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 |
Alphabet (Google) Class A
GOOGL
|
+$187M |
| 2 |
Travelers Companies
TRV
|
+$160M |
| 3 |
AGN
Allergan plc
AGN
|
+$134M |
| 4 |
Medtronic
MDT
|
+$131M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$128M |
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 | |
|---|---|---|---|---|---|---|
|
51
iShares Russell 2000 ETF
IWM
$79.8B
| $266M | 0.26% |
1,933,508
+1,815,170
| +1,534% | +$248M |
|
52
SLB Ltd
SLB
$73.6B
| $264M | 0.26% |
3,381,274
+515,183
| +18% | +$42.1M |
|
53
Texas Instruments
TXN
$252B
| $263M | 0.26% |
3,266,534
+823,916
| +34% | +$63.8M |
|
54
Corning
GLW
$119B
| $263M | 0.26% |
9,732,288
+277,579
| +3% | +$7.39M |
|
55
PUT
Procter & Gamble
PG
$336B
| $262M | 0.26% |
2,913,600
-3,030,400
| -51% | -$269M |
|
56
DuPont de Nemours
DD
$18.5B
| $260M | 0.25% |
1,616,121
+189,055
| +13% | +$29.4M |
|
57
Lam Research
LRCX
$367B
| $259M | 0.25% |
20,166,010
+563,480
| +3% | +$6.62M |
|
58
Walmart Inc
WMT
$885B
| $259M | 0.25% |
10,767,987
-925,392
| -8% | -$21.3M |
|
59
Merck
MRK
$322B
| $258M | 0.25% |
4,255,674
+659,458
| +18% | +$40M |
|
60
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $256M | 0.25% |
1,534,800
-1,892,200
| -55% | -$317M |
|
61
McDonald's
MCD
$192B
| $252M | 0.25% |
1,945,131
-316,621
| -14% | -$39.7M |
|
62
Altria Group
MO
$114B
| $251M | 0.25% |
3,512,824
+231,032
| +7% | +$16.7M |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $247M | 0.24% |
2,094,369
+86,521
| +4% | +$10.2M |
|
64
Gilead Sciences
GILD
$162B
| $246M | 0.24% |
3,626,170
-1,054,219
| -23% | -$74.1M |
|
65
General Motors
GM
$80.4B
| $240M | 0.23% |
6,789,196
-307,207
| -4% | -$11.2M |
|
66
American Express
AXP
$227B
| $239M | 0.23% |
3,020,806
-443,981
| -13% | -$34.7M |
|
|
AET
67
DELISTED
Aetna Inc
AET
| $235M | 0.23% |
1,845,718
-135,225
| -7% | -$17M |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $232M | 0.23% |
1,862,434
+245,381
| +15% | +$29.4M |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $230M | 0.22% |
4,366,812
-1,214,848
| -22% | -$65M |
|
70
Oracle
ORCL
$374B
| $229M | 0.22% |
5,143,868
-2,379,055
| -32% | -$99.1M |
|
|
71
Morgan Stanley
MS
$331B
| $227M | 0.22% |
5,306,125
+2,884,110
| +119% | +$128M |
|
72
RTX Corp
RTX
$290B
| $227M | 0.22% |
3,209,866
-720,902
| -18% | -$50.6M |
|
73
PUT
Wells Fargo
WFC
$261B
| $226M | 0.22% |
4,066,800
-2,281,400
| -36% | -$129M |
|
|
AGN.PRA
74
DELISTED
Allergan plc
AGN.PRA
| $225M | 0.22% |
264,745
+103,855
| +65% | +$86.1M |
|
75
Starbucks
SBUX
$120B
| $224M | 0.22% |
3,833,209
-301,989
| -7% | -$17.1M |
|
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 Alphabet (Google) Class A, cutting an estimated $187M.
- 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.