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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 | |
|---|---|---|---|---|---|---|
726
AGNC Investment
AGNC
$12.7B
| $28.3M | 0.03% |
1,421,789
-2,492,090
| -64% | -$48M |
|
727
Oneok
OKE
$55.9B
| $28.2M | 0.03% |
508,998
+246,938
| +94% | +$13.6M |
|
728
CALL
UnitedHealth
UNH
$373B
| $28.2M | 0.03% |
171,900
-121,100
| -41% | -$19.8M |
|
729
PUT
Aflac
AFL
$64.4B
| $28.1M | 0.03% |
776,800
-1,023,800
| -57% | -$36.3M |
|
730
Universal Health Services
UHS
$10.5B
| $28.1M | 0.03% |
226,005
+44,125
| +24% | +$5.22M |
|
|
731
Aflac
AFL
$64.4B
| $28.1M | 0.03% |
774,812
-399,396
| -34% | -$14.2M |
|
732
Stepan Co
SCL
$1.47B
| $28M | 0.03% |
355,747
-171,045
| -32% | -$13.3M |
|
733
Black Hills Corp
BKH
$5.56B
| $28M | 0.03% |
421,100
-2,500
| -0.6% | -$158K |
|
734
Wabash National
WNC
$516M
| $27.9M | 0.03% |
1,350,226
+1,301,012
| +2,644% | +$25.5M |
|
|
HTLF
735
DELISTED
Heartland Financial USA, Inc.
HTLF
| $27.9M | 0.03% |
559,230
+103,545
| +23% | +$4.99M |
|
736
Universal Corp
UVV
$1.32B
| $27.9M | 0.03% |
394,368
-32,308
| -8% | -$2.25M |
|
737
PUT
Intuitive Surgical
ISRG
$133B
| $27.8M | 0.03% |
326,700
+8,100
| +3% | +$640K |
|
738
iShares MBS ETF
MBB
$39.1B
| $27.8M | 0.03% |
260,560
-295,427
| -53% | -$31.4M |
|
739
Pinnacle West Capital
PNW
$12.4B
| $27.8M | 0.03% |
332,916
+11,434
| +4% | +$914K |
|
740
CALL
Procter & Gamble
PG
$344B
| $27.7M | 0.03% |
307,800
-344,300
| -53% | -$30.5M |
|
741
Ingles Markets
IMKTA
$1.69B
| $27.6M | 0.03% |
640,655
+3,479
| +0.5% | +$160K |
|
|
MASI
742
DELISTED
Masimo
MASI
| $27.6M | 0.03% |
295,939
+28,266
| +11% | +$2.33M |
|
743
Kilroy Realty
KRC
$4.51B
| $27.6M | 0.03% |
382,574
+74,418
| +24% | +$5.51M |
|
744
American International
AIG
$42.8B
| $27.5M | 0.03% |
441,231
+78,596
| +22% | +$5.05M |
|
|
MBT
745
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $27.5M | 0.03% |
2,495,130
+694,643
| +39% | +$7.21M |
|
746
PUT
Applied Materials
AMAT
$410B
| $27.5M | 0.03% |
707,000
-587,200
| -45% | -$21.1M |
|
747
CALL
Chevron
CVX
$371B
| $27.5M | 0.03% |
256,000
-337,300
| -57% | -$37.8M |
|
748
Canadian Natural Resources
CNQ
$95.2B
| $27.3M | 0.03% |
1,701,004
+307,525
| +22% | +$4.65M |
|
749
Groupon
GRPN
$1B
| $27.2M | 0.03% |
346,492
+1,460
| +0.4% | +$112K |
|
|
RTN
750
DELISTED
Raytheon Company
RTN
| $27.2M | 0.03% |
178,197
-22,449
| -11% | -$3.38M |
|
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.