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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 | |
|---|---|---|---|---|---|---|
776
CALL
Comcast
CMCSA
$89B
| $25.5M | 0.02% |
677,800
-286,600
| -30% | -$10.6M |
|
777
Primerica
PRI
$10B
| $25.3M | 0.02% |
308,256
+203,968
| +196% | +$15.9M |
|
778
LiveRamp
RAMP
$2.3B
| $25.3M | 0.02% |
888,690
+7,355
| +0.8% | +$205K |
|
779
Southern Company
SO
$106B
| $25.3M | 0.02% |
507,231
+115,438
| +29% | +$5.7M |
|
780
CALL
Cisco
CSCO
$476B
| $25.2M | 0.02% |
744,300
-62,900
| -8% | -$2.04M |
|
781
PUT
Amphenol
APH
$212B
| $25.2M | 0.02% |
1,413,600
+436,400
| +45% | +$7.55M |
|
|
AHL
782
DELISTED
ASPEN Insurance Holding Limited
AHL
| $25.1M | 0.02% |
483,109
-84,870
| -15% | -$4.71M |
|
783
PUT
Kinder Morgan
KMI
$69.3B
| $25.1M | 0.02% |
1,152,800
-1,173,500
| -50% | -$25.6M |
|
784
PUT
Vertex Pharmaceuticals
VRTX
$123B
| $25M | 0.02% |
228,900
-136,600
| -37% | -$12M |
|
|
CELG
785
CALL
DELISTED
Celgene Corp
CELG
| $25M | 0.02% |
201,000
-70,700
| -26% | -$8.46M |
|
|
ALXN
786
DELISTED
Alexion Pharmaceuticals
ALXN
| $25M | 0.02% |
205,854
-41,465
| -17% | -$5.35M |
|
787
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $25M | 0.02% |
1,041,833
+258,209
| +33% | +$5.92M |
|
|
INFO
788
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $25M | 0.02% |
594,974
-202,160
| -25% | -$8M |
|
|
BERY
789
DELISTED
Berry Global Group, Inc.
BERY
| $24.8M | 0.02% |
556,765
+119,166
| +27% | +$5.48M |
|
790
Smith & Wesson
SWBI
$646M
| $24.8M | 0.02% |
1,629,673
-175,686
| -10% | -$2.68M |
|
|
FIT
791
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $24.7M | 0.02% |
4,176,752
+4,156,745
| +20,776% | +$26.4M |
|
|
792
CALL
Medtronic
MDT
$110B
| $24.7M | 0.02% |
306,900
+7,900
| +3% | +$617K |
|
793
CALL
GE Aerospace
GE
$390B
| $24.6M | 0.02% |
172,271
-190,446
| -53% | -$27.6M |
|
794
Titan International
TWI
$470M
| $24.6M | 0.02% |
2,380,223
+1,281,107
| +117% | +$15.2M |
|
795
PUT
Consolidated Edison
ED
$39.7B
| $24.6M | 0.02% |
316,200
-209,000
| -40% | -$15.7M |
|
796
Alcoa
AA
$12.7B
| $24.5M | 0.02% |
712,985
+438,077
| +159% | +$15.3M |
|
797
Charter Communications
CHTR
$18.4B
| $24.5M | 0.02% |
74,831
-334
| -0.4% | -$106K |
|
798
J.M. Smucker
SJM
$12.5B
| $24.5M | 0.02% |
186,551
-46,311
| -20% | -$6.29M |
|
799
Western Alliance Bancorporation
WAL
$8.92B
| $24.4M | 0.02% |
497,353
-114,623
| -19% | -$5.74M |
|
800
CALL
Oracle
ORCL
$415B
| $24.4M | 0.02% |
546,000
-196,500
| -26% | -$8.18M |
|
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.