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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 | |
|---|---|---|---|---|---|---|
1076
CALL
Lowe's Companies
LOW
$122B
| $13.7M | 0.01% |
167,000
-73,700
| -31% | -$5.64M |
|
|
RAI
1077
PUT
DELISTED
Reynolds American Inc
RAI
| $13.7M | 0.01% |
217,100
-1,072,900
| -83% | -$64.5M |
|
1078
SM Energy
SM
$6.88B
| $13.6M | 0.01% |
570,025
-557,761
| -49% | -$15.4M |
|
|
EGRX
1079
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $13.6M | 0.01% |
164,259
+62,223
| +61% | +$4.63M |
|
|
MXIM
1080
DELISTED
Maxim Integrated Products
MXIM
| $13.6M | 0.01% |
302,591
-11,638
| -4% | -$510K |
|
|
WBA
1081
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $13.6M | 0.01% |
163,600
-116,600
| -42% | -$9.78M |
|
1082
Trimble
TRMB
$13.6B
| $13.6M | 0.01% |
422,410
-64,552
| -13% | -$2M |
|
1083
ResMed
RMD
$32.4B
| $13.5M | 0.01% |
187,932
-3,085
| -2% | -$213K |
|
1084
O'Reilly Automotive
ORLY
$76.2B
| $13.5M | 0.01% |
748,590
+188,820
| +34% | +$3.41M |
|
1085
The Mosaic Company
MOS
$7.46B
| $13.4M | 0.01% |
459,779
+181,833
| +65% | +$5.61M |
|
|
DI
1086
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
| $13.4M | 0.01% |
267,730
| – | – |
|
1087
Assurant
AIZ
$14.7B
| $13.4M | 0.01% |
140,068
-76,360
| -35% | -$7.39M |
|
1088
Federal Realty Investment Trust
FRT
$10.2B
| $13.4M | 0.01% |
100,250
+39
| +0% | +$5.39K |
|
1089
Western Union
WU
$2.23B
| $13.4M | 0.01% |
657,173
-937,737
| -59% | -$19.1M |
|
|
HTZ
1090
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $13.3M | 0.01% |
+874,760
| New | +$15.9M |
|
1091
CALL
Coca-Cola
KO
$374B
| $13.3M | 0.01% |
312,600
-536,700
| -63% | -$22.4M |
|
1092
Franklin Electric
FELE
$4.83B
| $13.2M | 0.01% |
307,068
| – | – |
|
1093
Truist Financial
TFC
$64.2B
| $13.2M | 0.01% |
294,926
+134,286
| +84% | +$6.27M |
|
1094
Installed Building Products
IBP
$6.52B
| $13.2M | 0.01% |
249,653
-10,474
| -4% | -$471K |
|
1095
Henry Schein
HSIC
$9.83B
| $13.1M | 0.01% |
196,508
+192,668
| +5,017% | +$12.5M |
|
1096
iShares MSCI ACWI ETF
ACWI
$33.3B
| $13.1M | 0.01% |
206,700
+28,800
| +16% | +$1.78M |
|
1097
CALL
Biogen
BIIB
$30.5B
| $13M | 0.01% |
47,700
-24,300
| -34% | -$6.87M |
|
1098
Vanguard FTSE Europe ETF
VGK
$31.1B
| $13M | 0.01% |
253,515
-18,316
| -7% | -$914K |
|
1099
EPR Properties
EPR
$4.7B
| $13M | 0.01% |
176,601
+5,308
| +3% | +$392K |
|
1100
Waters Corp
WAT
$39.2B
| $13M | 0.01% |
82,874
+215
| +0.3% | +$32.1K |
|
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.