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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 | |
|---|---|---|---|---|---|---|
926
Las Vegas Sands
LVS
$29.9B
| $18.9M | 0.02% |
331,356
+223,327
| +207% | +$12.2M |
|
927
Copa Holdings
CPA
$5.8B
| $18.9M | 0.02% |
168,801
+9,820
| +6% | +$999K |
|
|
HOLX
928
DELISTED
Hologic
HOLX
| $18.9M | 0.02% |
443,612
+8,017
| +2% | +$327K |
|
929
PUT
Kroger
KR
$35.1B
| $18.7M | 0.02% |
634,100
-650,300
| -51% | -$20.8M |
|
930
Reliance Steel & Aluminium
RS
$21.3B
| $18.6M | 0.02% |
232,110
-11,424
| -5% | -$938K |
|
|
STI
931
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $18.5M | 0.02% |
335,200
-355,700
| -51% | -$20.4M |
|
932
NCR Voyix
VYX
$1.15B
| $18.5M | 0.02% |
659,736
+96,607
| +17% | +$2.65M |
|
933
UFP Industries
UFPI
$5.19B
| $18.4M | 0.02% |
561,591
+111,138
| +25% | +$3.71M |
|
934
Domino's
DPZ
$11.9B
| $18.4M | 0.02% |
99,708
+10,306
| +12% | +$1.85M |
|
935
CALL
Adobe
ADBE
$103B
| $18.4M | 0.02% |
141,200
-3,800
| -3% | -$446K |
|
936
CALL
SLB Ltd
SLB
$76.5B
| $18.4M | 0.02% |
235,100
-119,800
| -34% | -$9.8M |
|
937
Children's Place
PLCE
$58.9M
| $18.4M | 0.02% |
152,856
+407
| +0.3% | +$42.9K |
|
938
Ameris Bancorp
ABCB
$5.92B
| $18.3M | 0.02% |
397,397
-16,343
| -4% | -$747K |
|
939
CALL
Starbucks
SBUX
$120B
| $18.2M | 0.02% |
312,000
-84,700
| -21% | -$4.79M |
|
940
Acuity Brands
AYI
$10.7B
| $18.2M | 0.02% |
88,569
-19,215
| -18% | -$4.06M |
|
|
NFX
941
DELISTED
Newfield Exploration
NFX
| $18.2M | 0.02% |
493,206
+55,843
| +13% | +$2.17M |
|
942
Jack in the Box
JACK
$331M
| $18.2M | 0.02% |
178,936
+7,656
| +4% | +$793K |
|
943
Bright Horizons
BFAM
$3.89B
| $18.2M | 0.02% |
250,594
+3,957
| +2% | +$277K |
|
|
TWO
944
Two Harbors Investment
TWO
$1.26B
| $18.1M | 0.02% |
236,124
+43,135
| +22% | +$3.15M |
|
|
CNH
945
CNH Industrial
CNH
$17.4B
| $18.1M | 0.02% |
2,158,144
-592,433
| -22% | -$4.82M |
|
946
PUT
Newell Brands
NWL
$2.56B
| $18M | 0.02% |
381,000
+196,200
| +106% | +$9.31M |
|
947
Delek Logistics
DKL
$3.13B
| $18M | 0.02% |
539,568
-11,501
| -2% | -$371K |
|
948
Bath & Body Works
BBWI
$4.06B
| $17.9M | 0.02% |
470,978
-797,930
| -63% | -$36M |
|
949
Gibraltar Industries
ROCK
$1.51B
| $17.9M | 0.02% |
434,559
+110,328
| +34% | +$4.62M |
|
|
UFS
950
DELISTED
DOMTAR CORPORATION (New)
UFS
| $17.9M | 0.02% |
490,780
-45,322
| -8% | -$1.8M |
|
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.