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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 | |
|---|---|---|---|---|---|---|
|
MON
1101
CALL
DELISTED
Monsanto Co
MON
| $12.9M | 0.01% |
114,300
-9,500
| -8% | -$1.05M |
|
1102
MasTec
MTZ
$20.8B
| $12.9M | 0.01% |
321,560
-381,893
| -54% | -$14.6M |
|
1103
Pediatrix Medical
MD
$2.15B
| $12.9M | 0.01% |
185,619
-14,818
| -7% | -$1.03M |
|
1104
CALL
Charter Communications
CHTR
$18.8B
| $12.9M | 0.01% |
39,300
+16,500
| +72% | +$5.26M |
|
1105
Rogers Corp
ROG
$2.39B
| $12.8M | 0.01% |
149,552
-39,521
| -21% | -$3.23M |
|
1106
State Street
STT
$50.8B
| $12.8M | 0.01% |
160,795
+68,680
| +75% | +$5.45M |
|
1107
Watts Water Technologies
WTS
$12.6B
| $12.8M | 0.01% |
205,000
-77,985
| -28% | -$4.96M |
|
1108
United Airlines
UAL
$41.9B
| $12.8M | 0.01% |
180,667
+49,496
| +38% | +$3.58M |
|
1109
United Therapeutics
UTHR
$22.9B
| $12.8M | 0.01% |
94,237
-2,662
| -3% | -$403K |
|
1110
Cal-Maine
CALM
$3.98B
| $12.7M | 0.01% |
345,010
-50,365
| -13% | -$2.02M |
|
1111
PUT
Boston Scientific
BSX
$71.4B
| $12.7M | 0.01% |
509,500
-313,100
| -38% | -$7.61M |
|
1112
PUT
Edwards Lifesciences
EW
$51.5B
| $12.6M | 0.01% |
403,200
-658,200
| -62% | -$20.6M |
|
|
DCUC
1113
DELISTED
Dominion Energy, Inc.
DCUC
| $12.6M | 0.01% |
250,000
| – | – |
|
1114
Herc Holdings
HRI
$5.62B
| $12.6M | 0.01% |
+256,813
| New | +$12.1M |
|
|
EGN
1115
DELISTED
Energen
EGN
| $12.6M | 0.01% |
230,540
-6,590
| -3% | -$356K |
|
1116
DigitalBridge
DBRG
$2.95B
| $12.5M | 0.01% |
+242,609
| New | +$13.6M |
|
1117
PUT
Newmont
NEM
$111B
| $12.5M | 0.01% |
379,100
-179,500
| -32% | -$6.27M |
|
1118
AllianceBernstein
AB
$3.47B
| $12.5M | 0.01% |
546,632
-3,100
| -0.6% | -$71.9K |
|
1119
Woodward
WWD
$21.6B
| $12.4M | 0.01% |
181,240
-57,279
| -24% | -$3.96M |
|
1120
AvalonBay Communities
AVB
$26.6B
| $12.3M | 0.01% |
67,153
-81,064
| -55% | -$14.5M |
|
1121
CALL
EOG Resources
EOG
$71.4B
| $12.3M | 0.01% |
126,300
-49,800
| -28% | -$4.97M |
|
1122
Kraft Heinz
KHC
$29.6B
| $12.3M | 0.01% |
135,485
+55,796
| +70% | +$5.03M |
|
|
CYS
1123
DELISTED
CYS Investments Inc.
CYS
| $12.2M | 0.01% |
1,538,294
-290,000
| -16% | -$2.27M |
|
1124
CALL
Thermo Fisher Scientific
TMO
$214B
| $12.2M | 0.01% |
79,400
-29,500
| -27% | -$4.51M |
|
|
AEUA
1125
DELISTED
Anadarko Petroleum Corporation
AEUA
| $12.2M | 0.01% |
279,500
| – | – |
|
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.