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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 | |
|---|---|---|---|---|---|---|
1026
AXIS Capital
AXS
$7.62B
| $15.3M | 0.02% |
228,452
-79,343
| -26% | -$5.32M |
|
1027
Cinemark Holdings
CNK
$4.4B
| $15.2M | 0.01% |
343,829
-1,631
| -0.5% | -$68.7K |
|
1028
PUT
UBS Group
UBS
$173B
| $15.2M | 0.01% |
+945,800
| New | +$15.2M |
|
1029
NETGEAR
NTGR
$652M
| $15.1M | 0.01% |
305,556
-30,305
| -9% | -$1.65M |
|
1030
Vornado Realty Trust
VNO
$7.27B
| $15.1M | 0.01% |
186,468
+38,403
| +26% | +$3.28M |
|
|
WGL
1031
DELISTED
Wgl Holdings
WGL
| $15.1M | 0.01% |
+183,000
| New | +$14.9M |
|
1032
PUT
Viatris
VTRS
$19B
| $15.1M | 0.01% |
387,100
-120,800
| -24% | -$4.87M |
|
1033
FMC
FMC
$1.32B
| $15.1M | 0.01% |
261,663
+257,520
| +6,216% | +$13.3M |
|
1034
Logitech
LOGI
$14.7B
| $15.1M | 0.01% |
473,291
+12,350
| +3% | +$355K |
|
|
CXO
1035
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $15M | 0.01% |
117,200
-26,800
| -19% | -$3.61M |
|
1036
National Beverage
FIZZ
$2.99B
| $15M | 0.01% |
354,532
+80,074
| +29% | +$2.41M |
|
1037
Tyler Technologies
TYL
$12.5B
| $14.9M | 0.01% |
96,611
+55,343
| +134% | +$8.42M |
|
1038
Guidewire Software
GWRE
$13.3B
| $14.9M | 0.01% |
264,725
-25,830
| -9% | -$1.41M |
|
|
LVLT
1039
DELISTED
Level 3 Communications Inc
LVLT
| $14.9M | 0.01% |
259,890
-1,695
| -0.6% | -$97.9K |
|
|
UNVR
1040
DELISTED
Univar Solutions Inc.
UNVR
| $14.8M | 0.01% |
483,850
+424,651
| +717% | +$12.8M |
|
1041
Steris
STE
$22.6B
| $14.8M | 0.01% |
213,331
+77,213
| +57% | +$5.34M |
|
1042
XPO
XPO
$23B
| $14.8M | 0.01% |
894,334
+81,899
| +10% | +$1.34M |
|
|
FSB
1043
DELISTED
Franklin Financial Network, Inc.
FSB
| $14.8M | 0.01% |
381,467
+22,611
| +6% | +$880K |
|
1044
PUT
PACCAR
PCAR
$69.5B
| $14.7M | 0.01% |
328,050
-89,700
| -21% | -$4.04M |
|
1045
Canadian National Railway
CNI
$76.5B
| $14.7M | 0.01% |
199,231
+6,540
| +3% | +$464K |
|
|
MIC
1046
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.6M | 0.01% |
181,632
-87,852
| -33% | -$6.96M |
|
1047
Dolby
DLB
$5.71B
| $14.6M | 0.01% |
279,195
+65,388
| +31% | +$3.24M |
|
1048
CALL
Qualcomm
QCOM
$168B
| $14.6M | 0.01% |
254,800
-8,600
| -3% | -$499K |
|
1049
Jack Henry & Associates
JKHY
$11.2B
| $14.6M | 0.01% |
156,776
-10,546
| -6% | -$972K |
|
1050
PUT
Baxter International
BAX
$14B
| $14.6M | 0.01% |
280,900
-378,800
| -57% | -$18.6M |
|
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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 $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.