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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 | |
|---|---|---|---|---|---|---|
801
Devon Energy
DVN
$49.5B
| $24.4M | 0.02% |
583,695
-33,599
| -5% | -$1.48M |
|
802
PUT
Johnson Controls International
JCI
$94.1B
| $24.3M | 0.02% |
577,700
-348,200
| -38% | -$14.7M |
|
803
CALL
IBM
IBM
$219B
| $24.3M | 0.02% |
146,126
-196,021
| -57% | -$32.9M |
|
804
Xerox
XRX
$427M
| $24.3M | 0.02% |
827,366
-554,307
| -40% | -$16M |
|
805
PUT
Ameriprise Financial
AMP
$49.1B
| $24.3M | 0.02% |
187,200
+147,700
| +374% | +$18.3M |
|
806
Pool Corp
POOL
$7.33B
| $24.3M | 0.02% |
203,273
-67,958
| -25% | -$7.62M |
|
|
SCG
807
DELISTED
Scana
SCG
| $24.2M | 0.02% |
371,030
+116,265
| +46% | +$8.02M |
|
|
ETFC
808
DELISTED
E*Trade Financial Corporation
ETFC
| $24.2M | 0.02% |
694,581
+150,028
| +28% | +$5.38M |
|
809
Zimmer Biomet
ZBH
$18.5B
| $24.2M | 0.02% |
204,239
+14,687
| +8% | +$1.66M |
|
810
PUT
APA Corp
APA
$12.7B
| $24.1M | 0.02% |
469,100
-168,400
| -26% | -$9.46M |
|
|
CSGS
811
DELISTED
CSG Systems International
CSGS
| $24.1M | 0.02% |
636,660
-6,300
| -1% | -$267K |
|
|
DMC
812
Del Monte Corp
DMC
$1.41B
| $24M | 0.02% |
404,949
+46,009
| +13% | +$2.7M |
|
|
HW
813
DELISTED
Headwaters Inc
HW
| $23.9M | 0.02% |
1,020,000
| – | – |
|
|
JBTM
814
JBT Marel
JBTM
$6.36B
| $23.9M | 0.02% |
272,015
+34,727
| +15% | +$3.01M |
|
815
American Tower
AMT
$79.6B
| $23.9M | 0.02% |
196,725
-270,798
| -58% | -$29.8M |
|
816
ArcelorMittal
MT
$55.7B
| $23.9M | 0.02% |
954,262
| – | – |
|
817
Verisk Analytics
VRSK
$24B
| $23.8M | 0.02% |
293,404
+2,505
| +0.9% | +$206K |
|
|
IPG
818
DELISTED
Interpublic Group of Companies
IPG
| $23.7M | 0.02% |
964,714
+55,534
| +6% | +$1.33M |
|
819
Public Storage
PSA
$60.8B
| $23.7M | 0.02% |
108,277
+77,669
| +254% | +$17.2M |
|
|
SPLS
820
DELISTED
Staples Inc
SPLS
| $23.7M | 0.02% |
2,701,167
+261,966
| +11% | +$2.36M |
|
821
PUT
Weyerhaeuser
WY
$18.3B
| $23.5M | 0.02% |
691,500
-268,200
| -28% | -$8.72M |
|
822
Essex Property Trust
ESS
$18.3B
| $23.5M | 0.02% |
101,361
+5,034
| +5% | +$1.15M |
|
823
Teck Resources
TECK
$32.5B
| $23.3M | 0.02% |
1,069,741
+662,764
| +163% | +$14.8M |
|
|
PARA
824
PUT
DELISTED
Paramount Global Class B
PARA
| $23.3M | 0.02% |
336,500
-481,500
| -59% | -$31.6M |
|
|
XXIA
825
DELISTED
Ixia
XXIA
| $23.3M | 0.02% |
+1,187,761
| New | +$22.3M |
|
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.