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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 | |
|---|---|---|---|---|---|---|
1051
Sun Communities
SUI
$14.7B
| $14.5M | 0.01% |
180,686
-60,000
| -25% | -$4.78M |
|
|
FITB
1052
PUT
Fifth Third Bancorp
FITB
$51.7B
| $14.5M | 0.01% |
570,200
+328,400
| +136% | +$8.75M |
|
1053
U-Haul Holding Co
UHAL
$14.6B
| $14.5M | 0.01% |
379,820
-54,690
| -13% | -$2.06M |
|
1054
Alexandria Real Estate Equities
ARE
$8.34B
| $14.4M | 0.01% |
130,289
-104,358
| -44% | -$11.8M |
|
|
VTLE
1055
DELISTED
Vital Energy
VTLE
| $14.3M | 0.01% |
49,169
+5,008
| +11% | +$1.39M |
|
|
MFA
1056
MFA Financial
MFA
$915M
| $14.3M | 0.01% |
442,374
-112,797
| -20% | -$3.6M |
|
1057
PUT
Walmart Inc
WMT
$892B
| $14.2M | 0.01% |
592,500
-307,500
| -34% | -$7.08M |
|
1058
Parker-Hannifin
PH
$135B
| $14.2M | 0.01% |
88,781
-10,115
| -10% | -$1.54M |
|
1059
Brookdale Senior Living
BKD
$3.43B
| $14.2M | 0.01% |
1,058,719
+1,008,281
| +1,999% | +$14.2M |
|
1060
MKS Inc
MKSI
$19.7B
| $14.2M | 0.01% |
205,982
+39,813
| +24% | +$2.62M |
|
1061
Service Corp International
SCI
$11.6B
| $14.2M | 0.01% |
458,234
+358,137
| +358% | +$10.8M |
|
|
TSE
1062
DELISTED
Trinseo
TSE
| $14.1M | 0.01% |
210,619
+50,862
| +32% | +$3.41M |
|
|
AAMI
1063
Acadian Asset Management
AAMI
$3.26B
| $14M | 0.01% |
924,706
+44,520
| +5% | +$656K |
|
1064
PACCAR
PCAR
$69.5B
| $14M | 0.01% |
311,493
-23,649
| -7% | -$1.07M |
|
1065
PUT
Northern Trust
NTRS
$33.7B
| $13.9M | 0.01% |
161,100
+64,100
| +66% | +$5.57M |
|
|
AMTD
1066
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13.9M | 0.01% |
+358,395
| New | +$15.3M |
|
1067
O-I Glass
OI
$1.09B
| $13.9M | 0.01% |
682,468
-2,623
| -0.4% | -$51.4K |
|
|
X
1068
DELISTED
US Steel
X
| $13.8M | 0.01% |
409,588
-821,927
| -67% | -$29.2M |
|
1069
Affiliated Managers Group
AMG
$9.83B
| $13.8M | 0.01% |
84,413
-4,096
| -5% | -$648K |
|
1070
HCA Healthcare
HCA
$88.5B
| $13.8M | 0.01% |
154,875
-199,569
| -56% | -$16.6M |
|
1071
Southern Copper
SCCO
$161B
| $13.8M | 0.01% |
414,099
-35,997
| -8% | -$1.22M |
|
1072
iShares Latin America 40 ETF
ILF
$3.8B
| $13.8M | 0.01% |
432,428
+407,428
| +1,630% | +$12.5M |
|
1073
Trane Technologies
TT
$105B
| $13.7M | 0.01% |
169,032
-52,335
| -24% | -$4.15M |
|
|
FCH
1074
DELISTED
Felcor Lodging Trust
FCH
| $13.7M | 0.01% |
+1,829,646
| New | +$13.9M |
|
1075
Entegris
ENTG
$21.8B
| $13.7M | 0.01% |
+586,927
| New | +$12.1M |
|
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.