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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 | |
|---|---|---|---|---|---|---|
|
CMD
1001
DELISTED
Cantel Medical Corporation
CMD
| $16.1M | 0.02% |
201,231
+61,811
| +44% | +$4.91M |
|
1002
PUT
Ford
F
$55B
| $16.1M | 0.02% |
1,383,500
-1,153,000
| -45% | -$14.3M |
|
1003
Dave & Buster's
PLAY
$351M
| $16M | 0.02% |
262,259
-66,930
| -20% | -$3.81M |
|
|
SVU
1004
DELISTED
SUPERVALU Inc.
SVU
| $16M | 0.02% |
592,857
+250,000
| +73% | +$6.83M |
|
|
CHL
1005
DELISTED
China Mobile Limited
CHL
| $16M | 0.02% |
290,030
-46,676
| -14% | -$2.6M |
|
1006
RPM International
RPM
$14.8B
| $16M | 0.02% |
290,703
+284,174
| +4,352% | +$15.2M |
|
1007
Equity Lifestyle Properties
ELS
$12.5B
| $16M | 0.02% |
414,624
-97,186
| -19% | -$3.68M |
|
1008
CALL
Lockheed Martin
LMT
$135B
| $16M | 0.02% |
59,700
-18,400
| -24% | -$4.82M |
|
1009
Jabil
JBL
$36.1B
| $15.9M | 0.02% |
551,185
-168,431
| -23% | -$4.31M |
|
1010
NVR
NVR
$16.9B
| $15.8M | 0.02% |
7,510
-9,295
| -55% | -$17.6M |
|
1011
Post Holdings
POST
$4.09B
| $15.8M | 0.02% |
276,229
-54,054
| -16% | -$2.98M |
|
|
POT
1012
DELISTED
Potash Corp Of Saskatchewan
POT
| $15.8M | 0.02% |
927,779
+108,435
| +13% | +$1.96M |
|
|
SEE
1013
DELISTED
Sealed Air
SEE
| $15.8M | 0.02% |
361,880
-29,892
| -8% | -$1.41M |
|
|
AYR
1014
DELISTED
Aircastle Ltd
AYR
| $15.8M | 0.02% |
653,096
-150,440
| -19% | -$3.48M |
|
|
TECD
1015
DELISTED
Tech Data Corp
TECD
| $15.7M | 0.02% |
167,051
-3,303
| -2% | -$292K |
|
1016
Aramark
ARMK
$14.8B
| $15.7M | 0.02% |
588,016
-35,323
| -6% | -$900K |
|
1017
CubeSmart
CUBE
$9.42B
| $15.6M | 0.02% |
601,638
-156,990
| -21% | -$4.12M |
|
1018
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $15.6M | 0.02% |
195,438
-473,874
| -71% | -$37.7M |
|
1019
Wynn Resorts
WYNN
$10.5B
| $15.5M | 0.02% |
135,663
+126,788
| +1,429% | +$12.6M |
|
1020
Nucor
NUE
$61.9B
| $15.5M | 0.02% |
260,346
+172,364
| +196% | +$10.5M |
|
1021
Jazz Pharmaceuticals
JAZZ
$16.7B
| $15.5M | 0.02% |
106,836
+12,371
| +13% | +$1.61M |
|
1022
L3Harris
LHX
$53.9B
| $15.4M | 0.02% |
138,669
-5,440
| -4% | -$582K |
|
1023
Cracker Barrel
CBRL
$1.3B
| $15.4M | 0.02% |
96,856
-4,841
| -5% | -$775K |
|
1024
American Eagle Outfitters
AEO
$2.97B
| $15.4M | 0.02% |
1,098,511
-199,179
| -15% | -$2.96M |
|
1025
Abbott
ABT
$187B
| $15.4M | 0.02% |
346,880
-193,572
| -36% | -$8.37M |
|
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.