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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 | |
|---|---|---|---|---|---|---|
|
MPSX
876
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $21.2M | 0.02% |
+1,181,436
| New | +$20.2M |
|
877
Granite Construction
GVA
$5.32B
| $21.1M | 0.02% |
420,888
-49,219
| -10% | -$2.62M |
|
878
Eagle Bancorp
EGBN
$849M
| $21.1M | 0.02% |
353,296
-3,212
| -0.9% | -$195K |
|
879
A.O. Smith
AOS
$8.56B
| $21.1M | 0.02% |
411,470
-119,596
| -23% | -$5.93M |
|
880
Pilgrim's Pride
PPC
$6.56B
| $21M | 0.02% |
935,664
-12,310
| -1% | -$249K |
|
|
ARI
881
Apollo Commercial Real Estate
ARI
$876M
| $21M | 0.02% |
1,117,027
-147,356
| -12% | -$2.62M |
|
882
Hain Celestial
HAIN
$53.5M
| $21M | 0.02% |
564,773
-122,002
| -18% | -$4.59M |
|
|
ROIC
883
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $21M | 0.02% |
998,246
+290,166
| +41% | +$6.11M |
|
884
PUT
Archer Daniels Midland
ADM
$37.4B
| $21M | 0.02% |
455,900
-289,900
| -39% | -$13M |
|
885
Nike
NKE
$62.3B
| $21M | 0.02% |
376,592
-593,924
| -61% | -$32.8M |
|
|
SWN
886
DELISTED
Southwestern Energy Company
SWN
| $20.9M | 0.02% |
2,564,098
-456,804
| -15% | -$3.95M |
|
887
TC Energy
TRP
$66.6B
| $20.9M | 0.02% |
454,194
-152,910
| -25% | -$7.13M |
|
888
iShares MSCI Japan ETF
EWJ
$22.5B
| $20.8M | 0.02% |
400,658
+83,477
| +26% | +$4.27M |
|
|
CZZ
889
DELISTED
Cosan Limited
CZZ
| $20.7M | 0.02% |
2,431,113
+822,903
| +51% | +$6.9M |
|
|
DATA
890
DELISTED
Tableau Software, Inc.
DATA
| $20.7M | 0.02% |
417,783
-439,462
| -51% | -$21.7M |
|
891
First Interstate BancSystem
FIBK
$3.57B
| $20.7M | 0.02% |
521,812
-275,288
| -35% | -$11.5M |
|
892
Compañía de Minas Buenaventura
BVN
$8.27B
| $20.6M | 0.02% |
1,710,260
+67,291
| +4% | +$866K |
|
893
Atmos Energy
ATO
$28.7B
| $20.6M | 0.02% |
260,567
-8,679
| -3% | -$666K |
|
894
CALL
Costco
COST
$421B
| $20.4M | 0.02% |
121,700
-25,000
| -17% | -$4.19M |
|
|
ALR
895
DELISTED
Alere Inc
ALR
| $20.3M | 0.02% |
509,837
-32,098
| -6% | -$1.25M |
|
|
EVHC
896
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $20.2M | 0.02% |
330,229
-54,804
| -14% | -$3.67M |
|
897
JD.com
JD
$44.3B
| $20.2M | 0.02% |
649,842
+638,122
| +5,445% | +$18.8M |
|
|
DYN.PRA
898
DELISTED
Dynegy Inc.
DYN.PRA
| $20.2M | 0.02% |
695,590
| – | – |
|
899
Molson Coors Class B
TAP
$7.95B
| $20.1M | 0.02% |
210,514
+39,749
| +23% | +$3.88M |
|
900
CALL
PepsiCo
PEP
$189B
| $20.1M | 0.02% |
180,000
-323,800
| -64% | -$34.7M |
|
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.