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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 | |
|---|---|---|---|---|---|---|
1126
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$748M
| $12.2M | 0.01% |
236,000
+201,500
| +584% | +$4.68M |
|
|
HDP
1127
DELISTED
Hortonworks, Inc.
HDP
| $12.1M | 0.01% |
1,232,103
-523,300
| -30% | -$5.06M |
|
1128
Avery Dennison
AVY
$13.2B
| $12M | 0.01% |
149,067
+38,212
| +34% | +$2.97M |
|
|
ULTI
1129
DELISTED
Ultimate Software Group Inc
ULTI
| $12M | 0.01% |
61,440
+17,989
| +41% | +$3.5M |
|
|
MRSH
1130
CALL
Marsh
MRSH
$92.2B
| $12M | 0.01% |
162,300
+69,700
| +75% | +$4.98M |
|
1131
Iron Mountain
IRM
$36.3B
| $12M | 0.01% |
336,129
+78,136
| +30% | +$2.77M |
|
1132
Burlington
BURL
$23.4B
| $11.9M | 0.01% |
122,788
-7,230
| -6% | -$640K |
|
|
RSO
1133
DELISTED
Resource Capital Corp.
RSO
| $11.9M | 0.01% |
1,221,000
| – | – |
|
|
CTLT
1134
DELISTED
CATALENT, INC.
CTLT
| $11.9M | 0.01% |
421,056
+65,410
| +18% | +$1.83M |
|
|
CTRA
1135
DELISTED
Coterra Energy
CTRA
| $11.9M | 0.01% |
497,540
+406,398
| +446% | +$9.22M |
|
1136
Visteon
VC
$2.75B
| $11.9M | 0.01% |
121,357
-12,716
| -9% | -$1.17M |
|
1137
CALL
Colgate-Palmolive
CL
$74.1B
| $11.9M | 0.01% |
162,400
-43,100
| -21% | -$3.02M |
|
1138
CALL
Danaher
DHR
$141B
| $11.8M | 0.01% |
156,002
+4,624
| +3% | +$344K |
|
1139
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $11.8M | 0.01% |
106,817
-13,579
| -11% | -$1.5M |
|
1140
Kinross Gold
KGC
$30.4B
| $11.7M | 0.01% |
3,340,161
-43,619
| -1% | -$157K |
|
|
PPL
1141
PPL Corp
PPL
$26B
| $11.7M | 0.01% |
313,909
-117,046
| -27% | -$4.19M |
|
|
TMX
1142
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11.7M | 0.01% |
419,116
-3,766
| -0.9% | -$97.8K |
|
1143
Veeva Systems
VEEV
$35.4B
| $11.7M | 0.01% |
227,470
+299
| +0.1% | +$13.4K |
|
1144
CALL
American Tower
AMT
$79.8B
| $11.6M | 0.01% |
95,800
-33,000
| -26% | -$3.63M |
|
1145
Green Plains
GPRE
$1.06B
| $11.6M | 0.01% |
474,179
+464,390
| +4,744% | +$11.1M |
|
1146
CALL
Netflix
NFLX
$307B
| $11.5M | 0.01% |
780,000
-641,000
| -45% | -$8.99M |
|
|
PX
1147
PUT
DELISTED
Praxair Inc
PX
| $11.5M | 0.01% |
97,200
-330,900
| -77% | -$38.9M |
|
|
BUFF
1148
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $11.5M | 0.01% |
499,411
-31,700
| -6% | -$779K |
|
1149
CALL
AT&T
T
$162B
| $11.5M | 0.01% |
365,689
-1,202,324
| -77% | -$37.8M |
|
1150
CALL
Blackrock
BLK
$175B
| $11.5M | 0.01% |
29,900
-17,700
| -37% | -$6.77M |
|
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.