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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 | |
|---|---|---|---|---|---|---|
951
SunCoke Energy
SXC
$815M
| $17.8M | 0.02% |
1,990,200
+1,973,664
| +11,936% | +$19.3M |
|
952
AMERISAFE
AMSF
$551M
| $17.8M | 0.02% |
274,117
-15,060
| -5% | -$969K |
|
953
PUT
International Paper
IP
$21.5B
| $17.8M | 0.02% |
369,811
-415,536
| -53% | -$20.8M |
|
|
WPZ
954
DELISTED
Williams Partners L.P.
WPZ
| $17.7M | 0.02% |
433,980
-70,000
| -14% | -$2.81M |
|
955
Caterpillar
CAT
$395B
| $17.7M | 0.02% |
190,356
+177,726
| +1,407% | +$16.8M |
|
956
PUT
Citizens Financial Group
CFG
$30.5B
| $17.7M | 0.02% |
511,000
+367,400
| +256% | +$13.4M |
|
957
CALL
Union Pacific
UNP
$175B
| $17.6M | 0.02% |
166,100
-65,000
| -28% | -$6.93M |
|
958
Avnet
AVT
$7.94B
| $17.6M | 0.02% |
383,716
-17,600
| -4% | -$814K |
|
959
Texas Roadhouse
TXRH
$13.7B
| $17.5M | 0.02% |
392,712
-68,218
| -15% | -$3.07M |
|
|
INVN
960
DELISTED
Invensense Inc
INVN
| $17.5M | 0.02% |
1,384,365
+532,246
| +62% | +$6.63M |
|
|
NE
961
DELISTED
Noble Corporation
NE
| $17.5M | 0.02% |
2,823,956
+750,215
| +36% | +$5.05M |
|
962
Vanguard S&P 500 ETF
VOO
$1.01T
| $17.4M | 0.02% |
80,612
-83,769
| -51% | -$17.9M |
|
963
PUT
Transocean
RIG
$5.71B
| $17.4M | 0.02% |
1,398,100
| – | – |
|
|
BIVV
964
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $17.4M | 0.02% |
+320,076
| New | +$15.8M |
|
|
LSI
965
DELISTED
Life Storage, Inc.
LSI
| $17.4M | 0.02% |
317,372
+51,815
| +20% | +$2.9M |
|
966
Digital Realty Trust
DLR
$71.3B
| $17.3M | 0.02% |
162,864
-56,809
| -26% | -$5.98M |
|
967
CALL
PNC Financial Services
PNC
$101B
| $17.3M | 0.02% |
144,000
-15,500
| -10% | -$1.9M |
|
968
Texas Capital Bancshares
TCBI
$4.32B
| $17.3M | 0.02% |
207,446
+154,083
| +289% | +$12.9M |
|
969
Enterprise Products Partners
EPD
$82.3B
| $17.3M | 0.02% |
625,547
-4,453
| -0.7% | -$124K |
|
|
RUTH
970
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $17.2M | 0.02% |
+857,245
| New | +$15.4M |
|
971
Azenta
AZTA
$1.42B
| $17.2M | 0.02% |
766,288
+600,461
| +362% | +$11.9M |
|
972
CALL
Nike
NKE
$62.3B
| $17.2M | 0.02% |
308,000
-97,400
| -24% | -$5.38M |
|
973
Synchrony
SYF
$25.6B
| $17.2M | 0.02% |
500,377
+72,945
| +17% | +$2.62M |
|
974
CALL
Eli Lilly
LLY
$1.06T
| $17.1M | 0.02% |
203,800
+12,500
| +7% | +$1M |
|
975
PUT
Xcel Energy
XEL
$48.1B
| $17M | 0.02% |
383,500
+340,200
| +786% | +$14.4M |
|
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.