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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 | |
|---|---|---|---|---|---|---|
851
PUT
Nucor
NUE
$62B
| $22.5M | 0.02% |
377,100
+156,400
| +71% | +$9.55M |
|
852
CALL
Boeing
BA
$184B
| $22.5M | 0.02% |
127,200
-109,600
| -46% | -$18.7M |
|
853
Patterson-UTI
PTEN
$3.87B
| $22.5M | 0.02% |
+926,763
| New | +$25M |
|
854
Leidos
LDOS
$16.8B
| $22.4M | 0.02% |
438,198
+245,357
| +127% | +$12.6M |
|
|
RYAM.PRA
855
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $22.4M | 0.02% |
219,000
| – | – |
|
856
CALL
Merck
MRK
$318B
| $22.3M | 0.02% |
368,162
-175,960
| -32% | -$10.7M |
|
857
CALL
Verizon
VZ
$194B
| $22.3M | 0.02% |
456,800
-312,500
| -41% | -$15.7M |
|
|
TEN
858
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $22.2M | 0.02% |
355,039
-83,530
| -19% | -$5.48M |
|
859
Exelixis
EXEL
$13.2B
| $22.2M | 0.02% |
1,030,992
-60,551
| -6% | -$1.23M |
|
|
BBT
860
Beacon Financial Corp
BBT
$2.66B
| $22.1M | 0.02% |
613,953
+558,270
| +1,003% | +$19.8M |
|
861
FIVE9
FIVN
$2.2B
| $22.1M | 0.02% |
1,342,665
-167,288
| -11% | -$2.75M |
|
|
BEAT
862
DELISTED
BioTelemetry, Inc.
BEAT
| $22M | 0.02% |
761,132
+371,114
| +95% | +$9.19M |
|
|
CPE
863
DELISTED
Callon Petroleum Company
CPE
| $22M | 0.02% |
167,161
+59,318
| +55% | +$8.19M |
|
864
Universal Insurance Holdings
UVE
$1.24B
| $21.8M | 0.02% |
890,078
-18,952
| -2% | -$496K |
|
865
CALL
Intel
INTC
$509B
| $21.7M | 0.02% |
602,800
-700,900
| -54% | -$25.4M |
|
866
PUT
Ross Stores
ROST
$81.3B
| $21.6M | 0.02% |
328,000
-360,400
| -52% | -$24.1M |
|
|
CXO
867
DELISTED
CONCHO RESOURCES INC.
CXO
| $21.6M | 0.02% |
168,254
-63,678
| -27% | -$8.57M |
|
868
CALL
Mastercard
MA
$503B
| $21.6M | 0.02% |
191,800
-120,600
| -39% | -$13.2M |
|
869
PUT
Omnicom Group
OMC
$22.6B
| $21.6M | 0.02% |
250,000
-30,300
| -11% | -$2.59M |
|
|
PRAH
870
DELISTED
PRA Health Sciences, Inc.
PRAH
| $21.5M | 0.02% |
330,325
+32,620
| +11% | +$1.92M |
|
871
AngloGold Ashanti
AU
$44.5B
| $21.4M | 0.02% |
1,991,356
+150,000
| +8% | +$1.75M |
|
|
WCC
872
WESCO International
WCC
$18.1B
| $21.4M | 0.02% |
307,424
-7,327
| -2% | -$514K |
|
873
West Pharmaceutical
WST
$24.5B
| $21.3M | 0.02% |
260,873
-3,287
| -1% | -$275K |
|
874
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $21.2M | 0.02% |
+192,575
| New | +$21.2M |
|
875
Cummins
CMI
$88.6B
| $21.2M | 0.02% |
140,257
+46,382
| +49% | +$6.87M |
|
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.