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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 | |
|---|---|---|---|---|---|---|
826
Essent Group
ESNT
$6.05B
| $23.3M | 0.02% |
644,761
+125,445
| +24% | +$4.35M |
|
|
DFT
827
DELISTED
DuPont Fabros Technology Inc.
DFT
| $23.3M | 0.02% |
470,263
+111,182
| +31% | +$5.38M |
|
828
PUT
Emerson Electric
EMR
$87.4B
| $23.3M | 0.02% |
388,500
-382,700
| -50% | -$22.8M |
|
829
PUT
Lam Research
LRCX
$388B
| $23.2M | 0.02% |
+1,806,000
| New | +$21.2M |
|
830
PUT
eBay
EBAY
$48.6B
| $23.2M | 0.02% |
689,900
-331,900
| -32% | -$10.8M |
|
831
Take-Two Interactive
TTWO
$43.4B
| $23.1M | 0.02% |
390,391
+16,886
| +5% | +$943K |
|
832
Boston Properties
BXP
$11B
| $23.1M | 0.02% |
174,543
-2,626
| -1% | -$348K |
|
|
SJR
833
DELISTED
Shaw Communications Inc.
SJR
| $23.1M | 0.02% |
1,116,828
-35,858
| -3% | -$753K |
|
834
PUT
American Airlines Group
AAL
$10.7B
| $23M | 0.02% |
544,400
-575,500
| -51% | -$26M |
|
835
Elbit Systems
ESLT
$40.5B
| $23M | 0.02% |
201,465
-1,200
| -0.6% | -$136K |
|
836
Vale
VALE
$62.9B
| $23M | 0.02% |
2,418,652
-2,471,631
| -51% | -$24.6M |
|
837
PUT
HP
HPQ
$26B
| $23M | 0.02% |
1,283,800
+244,800
| +24% | +$3.96M |
|
838
CALL
Goldman Sachs
GS
$303B
| $22.9M | 0.02% |
99,600
+36,400
| +58% | +$8.79M |
|
839
TransUnion
TRU
$15.1B
| $22.9M | 0.02% |
596,333
-2,913
| -0.5% | -$102K |
|
840
Spectrum Brands
SPB
$2.04B
| $22.9M | 0.02% |
164,389
-1,377
| -0.8% | -$183K |
|
841
Houlihan Lokey
HLI
$9.03B
| $22.8M | 0.02% |
662,648
-16,311
| -2% | -$520K |
|
|
CSFL
842
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $22.8M | 0.02% |
880,824
+61,517
| +8% | +$1.54M |
|
843
PUT
Devon Energy
DVN
$49.8B
| $22.8M | 0.02% |
545,400
-208,800
| -28% | -$9.18M |
|
844
Cousins Properties
CUZ
$4.98B
| $22.7M | 0.02% |
687,125
-3,450
| -0.5% | -$116K |
|
|
CCMP
845
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $22.7M | 0.02% |
295,702
+131,192
| +80% | +$9M |
|
846
IQVIA
IQV
$38B
| $22.6M | 0.02% |
281,143
+51,866
| +23% | +$4.05M |
|
847
General Mills
GIS
$19.3B
| $22.6M | 0.02% |
382,955
+35,000
| +10% | +$2.14M |
|
848
PUT
Synchrony
SYF
$25.7B
| $22.6M | 0.02% |
658,500
-619,600
| -48% | -$22.2M |
|
849
CMS Energy
CMS
$22.4B
| $22.6M | 0.02% |
504,816
-285,689
| -36% | -$12.4M |
|
850
CALL
CVS Health
CVS
$124B
| $22.5M | 0.02% |
287,100
-21,200
| -7% | -$1.69M |
|
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.