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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 | |
|---|---|---|---|---|---|---|
976
PUT
Williams Companies
WMB
$87.8B
| $17M | 0.02% |
575,900
+342,900
| +147% | +$9.91M |
|
|
PPL
977
PUT
PPL Corp
PPL
$26B
| $17M | 0.02% |
455,500
-267,200
| -37% | -$9.56M |
|
978
Supernus Pharmaceuticals
SUPN
$2.72B
| $16.9M | 0.02% |
541,158
+18,858
| +4% | +$505K |
|
979
Trinity Industries
TRN
$2.47B
| $16.9M | 0.02% |
884,674
-451,393
| -34% | -$8.89M |
|
980
Patrick Industries
PATK
$2.87B
| $16.9M | 0.02% |
535,860
-98,242
| -15% | -$3.4M |
|
981
Clorox
CLX
$12.8B
| $16.8M | 0.02% |
124,629
-20,923
| -14% | -$2.71M |
|
982
Yum! Brands
YUM
$41.6B
| $16.8M | 0.02% |
262,681
-40,454
| -13% | -$2.63M |
|
|
APC
983
DELISTED
Anadarko Petroleum
APC
| $16.8M | 0.02% |
270,663
+164,335
| +155% | +$10.9M |
|
984
Welltower
WELL
$170B
| $16.7M | 0.02% |
235,201
-203,725
| -46% | -$13.7M |
|
985
MDU Resources
MDU
$4.34B
| $16.6M | 0.02% |
1,598,865
-294,237
| -16% | -$3.07M |
|
986
Dentsply Sirona
XRAY
$2.64B
| $16.6M | 0.02% |
265,191
-71,931
| -21% | -$4.33M |
|
987
Eldorado Gold
EGO
$9.37B
| $16.6M | 0.02% |
970,237
+224,281
| +30% | +$3.76M |
|
988
Centene
CNC
$31.7B
| $16.5M | 0.02% |
464,118
+137,338
| +42% | +$4.6M |
|
|
MNK
989
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $16.5M | 0.02% |
369,801
+6,974
| +2% | +$344K |
|
990
New Oriental
EDU
$9.04B
| $16.5M | 0.02% |
273,223
-21,459
| -7% | -$1.09M |
|
991
Huntsman Corp
HUN
$1.78B
| $16.4M | 0.02% |
669,035
-204,688
| -23% | -$4.4M |
|
992
CALL
Booking.com
BKNG
$156B
| $16.4M | 0.02% |
230,000
-72,500
| -24% | -$4.78M |
|
993
Brown & Brown
BRO
$23.8B
| $16.4M | 0.02% |
784,460
-137,822
| -15% | -$2.98M |
|
|
CVGW
994
DELISTED
Calavo Growers
CVGW
| $16.3M | 0.02% |
269,358
+9,000
| +3% | +$519K |
|
995
CALL
Accenture
ACN
$105B
| $16.3M | 0.02% |
135,700
-58,400
| -30% | -$6.97M |
|
996
Cooper Companies
COO
$14.3B
| $16.2M | 0.02% |
324,820
-142,608
| -31% | -$6.77M |
|
997
EQT Corp
EQT
$32.3B
| $16.2M | 0.02% |
487,955
+479,538
| +5,697% | +$16M |
|
998
PTC
PTC
$16B
| $16.2M | 0.02% |
307,696
-58,032
| -16% | -$3.07M |
|
999
Ennis
EBF
$562M
| $16.2M | 0.02% |
950,580
-21,238
| -2% | -$353K |
|
|
BRSL
1000
Brightstar Lottery PLC
BRSL
$2.03B
| $16.1M | 0.02% |
680,981
+107,793
| +19% | +$2.81M |
|
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.