We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
iShares MSCI Australia ETF
EWA
$1.44B
| $11.5M | 0.01% |
503,142
+226,169
| +82% | +$4.93M |
|
1152
Transocean
RIG
$5.71B
| $11.5M | 0.01% |
920,183
-47,158
| -5% | -$648K |
|
1153
CALL
Bristol-Myers Squibb
BMY
$131B
| $11.4M | 0.01% |
209,900
-205,000
| -49% | -$11.2M |
|
|
TTM
1154
DELISTED
Tata Motors Limited
TTM
| $11.4M | 0.01% |
319,459
-65,915
| -17% | -$2.41M |
|
1155
Hexcel
HXL
$7.79B
| $11.4M | 0.01% |
209,248
-80,831
| -28% | -$4.25M |
|
1156
ING
ING
$102B
| $11.4M | 0.01% |
752,467
+190,628
| +34% | +$2.79M |
|
1157
PUT
KeyCorp
KEY
$24.3B
| $11.3M | 0.01% |
638,000
+150,500
| +31% | +$2.75M |
|
|
SYKE
1158
DELISTED
SYKES Enterprises Inc
SYKE
| $11.3M | 0.01% |
385,075
+53,704
| +16% | +$1.53M |
|
|
ACC
1159
DELISTED
American Campus Communities, Inc.
ACC
| $11.3M | 0.01% |
237,270
| – | – |
|
|
RAI
1160
CALL
DELISTED
Reynolds American Inc
RAI
| $11.3M | 0.01% |
178,800
+26,100
| +17% | +$1.57M |
|
1161
CarMax
KMX
$8.24B
| $11.2M | 0.01% |
189,122
+151,658
| +405% | +$9.85M |
|
1162
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $11.2M | 0.01% |
308,628
+124,617
| +68% | +$4.32M |
|
|
LJPC
1163
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $11.2M | 0.01% |
366,802
-147,664
| -29% | -$3.77M |
|
|
NTRI
1164
DELISTED
NutriSystem, Inc.
NTRI
| $11.1M | 0.01% |
199,340
-7,146
| -3% | -$295K |
|
1165
Chord Energy
CHRD
$7.46B
| $11.1M | 0.01% |
775,391
-361,928
| -32% | -$5.09M |
|
|
TWNK
1166
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $11.1M | 0.01% |
+696,500
| New | +$10.4M |
|
1167
CALL
General Dynamics
GD
$105B
| $11M | 0.01% |
58,900
-35,300
| -37% | -$6.52M |
|
1168
CALL
Mondelez International
MDLZ
$80.1B
| $11M | 0.01% |
255,700
-71,200
| -22% | -$3.16M |
|
|
NBIS
1169
Nebius Group N.V.
NBIS
$48.2B
| $11M | 0.01% |
500,400
+161,500
| +48% | +$3.68M |
|
1170
Enviri
NVRI
$630M
| $11M | 0.01% |
859,257
-520,095
| -38% | -$6.95M |
|
1171
Wendy's
WEN
$1.41B
| $10.9M | 0.01% |
802,466
-24,490
| -3% | -$334K |
|
1172
BHP
BHP
$223B
| $10.9M | 0.01% |
336,300
-52,687
| -14% | -$1.82M |
|
1173
Sabesp
SBS
$18.9B
| $10.9M | 0.01% |
5,402,679
-889,501
| -14% | -$1.75M |
|
1174
RPC Inc
RES
$1.31B
| $10.8M | 0.01% |
592,375
+365,640
| +161% | +$7.39M |
|
1175
Mercado Libre
MELI
$92.8B
| $10.8M | 0.01% |
50,928
+9,006
| +21% | +$1.76M |
|
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.