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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 | |
|---|---|---|---|---|---|---|
|
BHI
751
PUT
DELISTED
Baker Hughes
BHI
| $27.2M | 0.03% |
453,900
-341,400
| -43% | -$20.8M |
|
|
CSOD
752
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $27.1M | 0.03% |
697,268
-7,989
| -1% | -$329K |
|
753
Ross Stores
ROST
$81.5B
| $27M | 0.03% |
409,485
+5,236
| +1% | +$350K |
|
754
Skywest
SKYW
$4.48B
| $26.9M | 0.03% |
786,635
+56,184
| +8% | +$2M |
|
755
PUT
Cognizant
CTSH
$24.2B
| $26.9M | 0.03% |
452,400
-368,200
| -45% | -$21.2M |
|
|
GGP
756
DELISTED
GGP Inc.
GGP
| $26.8M | 0.03% |
1,155,566
+527,603
| +84% | +$12.9M |
|
757
PUT
Yum! Brands
YUM
$41.5B
| $26.7M | 0.03% |
418,000
+170,200
| +69% | +$11.1M |
|
758
Trade Desk
TTD
$8.81B
| $26.7M | 0.03% |
+7,168,200
| New | +$24.5M |
|
759
CGI
GIB
$14.9B
| $26.6M | 0.03% |
557,409
-186,955
| -25% | -$8.97M |
|
760
Mueller Water Products
MWA
$4.27B
| $26.4M | 0.03% |
2,236,885
-265,030
| -11% | -$3.36M |
|
|
NP
761
DELISTED
Neenah, Inc. Common Stock
NP
| $26.4M | 0.03% |
353,565
-194,070
| -35% | -$15.3M |
|
762
PUT
Welltower
WELL
$171B
| $26.3M | 0.03% |
371,500
-332,300
| -47% | -$22.4M |
|
|
P
763
DELISTED
Pandora Media Inc
P
| $26.2M | 0.03% |
2,218,086
-38,412
| -2% | -$482K |
|
764
Idexx Laboratories
IDXX
$46.1B
| $26.1M | 0.03% |
169,040
+8,652
| +5% | +$1.19M |
|
765
Euronet Worldwide
EEFT
$2.73B
| $25.9M | 0.03% |
302,757
-38,638
| -11% | -$3.04M |
|
766
PUT
Zoetis
ZTS
$31.4B
| $25.9M | 0.03% |
485,100
-227,000
| -32% | -$12.3M |
|
|
BIG
767
DELISTED
Big Lots, Inc.
BIG
| $25.9M | 0.03% |
531,630
+97,355
| +22% | +$4.91M |
|
|
LION
768
DELISTED
Fidelity Southern Corporation
LION
| $25.9M | 0.03% |
1,155,161
+441,434
| +62% | +$10.3M |
|
769
PUT
Abbott
ABT
$186B
| $25.8M | 0.03% |
582,000
-1,347,600
| -70% | -$58.3M |
|
|
NSR
770
DELISTED
Neustar Inc
NSR
| $25.8M | 0.03% |
779,643
-152,681
| -16% | -$5.08M |
|
|
B
771
Barrick Mining
B
$68.2B
| $25.7M | 0.03% |
1,357,726
+78,446
| +6% | +$1.45M |
|
772
American Airlines Group
AAL
$10.9B
| $25.7M | 0.03% |
606,699
+211,584
| +54% | +$9.57M |
|
773
Cognex
CGNX
$11.4B
| $25.6M | 0.03% |
610,024
+93,240
| +18% | +$3.41M |
|
774
Charles River Laboratories
CRL
$12.7B
| $25.5M | 0.02% |
283,972
-27,703
| -9% | -$2.35M |
|
|
DFS
775
PUT
DELISTED
Discover Financial Services
DFS
| $25.5M | 0.02% |
372,700
-544,200
| -59% | -$38.2M |
|
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.