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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
+6.39%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+604.63%
AUM
$102B
AUM Growth
-$9.63B
(-8.6%)
Cap. Flow
-$22.9B
Cap. Flow
% of AUM
-22.4%
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 |
Alphabet (Google) Class A
GOOGL
|
+$187M |
| 2 |
Travelers Companies
TRV
|
+$160M |
| 3 |
AGN
Allergan plc
AGN
|
+$134M |
| 4 |
Medtronic
MDT
|
+$131M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$128M |
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 | |
|---|---|---|---|---|---|---|
76
PUT
Chevron
CVX
$392B
| $223M | 0.22% |
2,075,900
-2,086,900
| -50% | -$234M |
|
77
Baxter International
BAX
$13.5B
| $222M | 0.22% |
4,290,315
+620,177
| +17% | +$30.5M |
|
78
NVIDIA
NVDA
$4.86T
| $222M | 0.22% |
81,342,960
+31,636,320
| +64% | +$84.2M |
|
79
Toronto Dominion Bank
TD
$198B
| $221M | 0.22% |
4,429,179
-258,243
| -6% | -$13.2M |
|
80
PUT
AT&T
T
$159B
| $220M | 0.21% |
7,002,901
-3,873,759
| -36% | -$122M |
|
81
PUT
Philip Morris
PM
$297B
| $216M | 0.21% |
1,911,800
-1,346,800
| -41% | -$139M |
|
|
82
Travelers Companies
TRV
$78.1B
| $212M | 0.21% |
1,755,410
-1,335,164
| -43% | -$160M |
|
83
PUT
Home Depot
HD
$331B
| $210M | 0.2% |
1,429,300
-1,272,200
| -47% | -$180M |
|
84
Qualcomm
QCOM
$155B
| $204M | 0.2% |
3,550,501
+510,195
| +17% | +$29.6M |
|
|
85
CALL
Apple
AAPL
$4.54T
| $203M | 0.2% |
5,662,000
-4,896,800
| -46% | -$161M |
|
86
PUT
GE Aerospace
GE
$374B
| $202M | 0.2% |
1,417,296
-2,047,768
| -59% | -$296M |
|
87
Thermo Fisher Scientific
TMO
$213B
| $200M | 0.2% |
1,304,090
-49,804
| -4% | -$7.61M |
|
88
Quest Diagnostics
DGX
$25.7B
| $199M | 0.19% |
2,029,390
-367,174
| -15% | -$35M |
|
89
Microchip Technology
MCHP
$40.3B
| $193M | 0.19% |
5,226,570
-120,000
| -2% | -$4.23M |
|
90
Valero Energy
VLO
$90.1B
| $191M | 0.19% |
2,874,482
-108,383
| -4% | -$7.25M |
|
91
Adobe
ADBE
$99.5B
| $189M | 0.18% |
1,454,490
+555,782
| +62% | +$65.2M |
|
92
PUT
Citigroup
C
$222B
| $189M | 0.18% |
3,160,100
-2,244,600
| -42% | -$133M |
|
93
PUT
IBM
IBM
$211B
| $188M | 0.18% |
1,129,680
-713,267
| -39% | -$120M |
|
94
PUT
PepsiCo
PEP
$190B
| $187M | 0.18% |
1,668,300
-721,900
| -30% | -$77.5M |
|
95
Tyson Foods
TSN
$20.4B
| $185M | 0.18% |
3,005,723
-330,386
| -10% | -$20.8M |
|
96
Public Service Enterprise Group
PEG
$38.2B
| $185M | 0.18% |
4,177,261
-971,807
| -19% | -$42.9M |
|
97
Western Digital
WDC
$188B
| $184M | 0.18% |
2,948,869
-412,529
| -12% | -$23.7M |
|
98
Tesla
TSLA
$1.23T
| $184M | 0.18% |
9,896,490
+459,510
| +5% | +$7.77M |
|
|
99
Medtronic
MDT
$109B
| $181M | 0.18% |
2,250,476
-1,678,404
| -43% | -$131M |
|
|
ATVI
100
DELISTED
Activision Blizzard
ATVI
| $181M | 0.18% |
3,633,538
-167,096
| -4% | -$7.34M |
|
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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 $22.9B 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 Alphabet (Google) Class A, cutting an estimated $187M.
- 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.