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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 | |
|---|---|---|---|---|---|---|
|
AGN
901
CALL
DELISTED
Allergan plc
AGN
| $20.1M | 0.02% |
84,100
-25,700
| -23% | -$5.98M |
|
|
ATSG
902
DELISTED
Air Transport Services Group
ATSG
| $20M | 0.02% |
1,243,043
-133,326
| -10% | -$2.17M |
|
903
PUT
Stanley Black & Decker
SWK
$15.3B
| $19.9M | 0.02% |
150,000
+14,200
| +10% | +$1.78M |
|
904
Citizens Financial Group
CFG
$30.5B
| $19.8M | 0.02% |
574,380
+513,299
| +840% | +$18.7M |
|
905
PUT
Incyte
INCY
$24B
| $19.8M | 0.02% |
+148,400
| New | +$18.9M |
|
906
Cameco
CCJ
$40.8B
| $19.8M | 0.02% |
1,794,595
+2,854
| +0.2% | +$32.6K |
|
907
Paychex
PAYX
$42.7B
| $19.8M | 0.02% |
336,142
-56,824
| -14% | -$3.45M |
|
|
FDC
908
DELISTED
First Data Corporation
FDC
| $19.7M | 0.02% |
1,271,114
-394,630
| -24% | -$6.19M |
|
909
SLM Corp
SLM
$5.15B
| $19.6M | 0.02% |
1,620,224
+394,473
| +32% | +$4.67M |
|
910
EPAM Systems
EPAM
$4.86B
| $19.6M | 0.02% |
259,135
-8,425
| -3% | -$586K |
|
911
D.R. Horton
DHI
$40.8B
| $19.6M | 0.02% |
587,340
-61,839
| -10% | -$1.92M |
|
912
Itron
ITRI
$4.5B
| $19.6M | 0.02% |
322,301
+23,474
| +8% | +$1.46M |
|
913
Helmerich & Payne
HP
$3.7B
| $19.5M | 0.02% |
293,027
-6,516
| -2% | -$464K |
|
|
TAHO
914
DELISTED
Tahoe Resources Inc
TAHO
| $19.5M | 0.02% |
2,431,526
-173,242
| -7% | -$1.49M |
|
915
Sun Life Financial
SLF
$45.6B
| $19.4M | 0.02% |
534,119
-73,507
| -12% | -$2.79M |
|
|
VAL
916
DELISTED
Valspar
VAL
| $19.4M | 0.02% |
175,100
| – | – |
|
917
PUT
Dollar General
DG
$28.1B
| $19.4M | 0.02% |
277,600
-343,800
| -55% | -$25.2M |
|
918
Zions Bancorporation
ZION
$10.3B
| $19.3M | 0.02% |
459,749
-4,613
| -1% | -$200K |
|
919
Banc of California
BANC
$3.01B
| $19.2M | 0.02% |
929,382
-61,508
| -6% | -$1.14M |
|
920
NOV
NOV
$7.09B
| $19.2M | 0.02% |
479,202
+262
| +0.1% | +$10.2K |
|
921
Cincinnati Financial
CINF
$27.5B
| $19.2M | 0.02% |
265,439
-10,067
| -4% | -$730K |
|
922
Healthpeak Properties
DOC
$14.5B
| $19.2M | 0.02% |
613,132
+396,456
| +183% | +$12.2M |
|
|
BEAV
923
DELISTED
B/E Aerospace Inc
BEAV
| $19.1M | 0.02% |
298,276
| – | – |
|
|
DF
924
DELISTED
Dean Foods Company
DF
| $18.9M | 0.02% |
963,831
+33,154
| +4% | +$649K |
|
|
925
PUT
Paychex
PAYX
$42.7B
| $18.9M | 0.02% |
321,200
-103,400
| -24% | -$6.28M |
|
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.