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 | |
|---|---|---|---|---|---|---|
1176
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $10.7M | 0.01% |
211,000
+205,000
| +3,417% | +$10.4M |
|
1177
Zurn Elkay Water Solutions
ZWS
$8.61B
| $10.7M | 0.01% |
965,340
+207,600
| +27% | +$2.24M |
|
1178
CALL
Gilead Sciences
GILD
$165B
| $10.7M | 0.01% |
157,400
-243,700
| -61% | -$17.1M |
|
1179
Kohl's
KSS
$2.11B
| $10.7M | 0.01% |
267,886
-73,603
| -22% | -$3M |
|
1180
PUT
Freeport-McMoran
FCX
$98.5B
| $10.6M | 0.01% |
793,400
+537,300
| +210% | +$7.72M |
|
1181
CALL
ConocoPhillips
COP
$138B
| $10.6M | 0.01% |
212,500
-162,700
| -43% | -$7.86M |
|
1182
ManpowerGroup
MAN
$2.59B
| $10.6M | 0.01% |
103,197
+12,070
| +13% | +$1.17M |
|
1183
Howmet Aerospace
HWM
$116B
| $10.6M | 0.01% |
523,213
+310
| +0.1% | +$6.09K |
|
1184
CALL
Halliburton
HAL
$26.9B
| $10.6M | 0.01% |
214,500
+37,500
| +21% | +$2.02M |
|
1185
CALL
NextEra Energy
NEE
$175B
| $10.6M | 0.01% |
328,800
-262,400
| -44% | -$8.25M |
|
1186
PUT
Carnival Corporation Ltd
CCL
$39.4B
| $10.5M | 0.01% |
178,900
-1,900
| -1% | -$106K |
|
|
DD
1187
DELISTED
Du Pont De Nemours E I
DD
| $10.5M | 0.01% |
130,638
+86,008
| +193% | +$6.68M |
|
1188
Alkermes
ALKS
$8.26B
| $10.5M | 0.01% |
179,343
+12,712
| +8% | +$721K |
|
1189
PUT
Vornado Realty Trust
VNO
$7.32B
| $10.5M | 0.01% |
129,390
+111,453
| +621% | +$9.53M |
|
|
AET
1190
CALL
DELISTED
Aetna Inc
AET
| $10.4M | 0.01% |
81,800
-39,900
| -33% | -$5.01M |
|
|
NEE.PRQ
1191
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $10.4M | 0.01% |
172,665
+17,060
| +11% | +$1.01M |
|
1192
CALL
Texas Instruments
TXN
$260B
| $10.4M | 0.01% |
129,400
-96,100
| -43% | -$7.44M |
|
1193
CALL
Chubb
CB
$135B
| $10.4M | 0.01% |
76,500
+58,300
| +320% | +$7.84M |
|
1194
Worthington Enterprises
WOR
$2.84B
| $10.4M | 0.01% |
374,577
+102,092
| +37% | +$3.07M |
|
1195
CALL
Salesforce
CRM
$157B
| $10.4M | 0.01% |
125,600
-63,500
| -34% | -$5.07M |
|
1196
PUT
NXP Semiconductors
NXPI
$60.3B
| $10.3M | 0.01% |
100,000
| – | – |
|
1197
MarketAxess Holdings
MKTX
$5.72B
| $10.3M | 0.01% |
55,114
-3,966
| -7% | -$719K |
|
1198
iShares MSCI World ETF
URTH
$8.25B
| $10.3M | 0.01% |
132,288
| – | – |
|
|
IBA
1199
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $10.3M | 0.01% |
189,374
-1,881
| -1% | -$92.2K |
|
|
ACH
1200
Accendra Health
ACH
$228M
| $10.2M | 0.01% |
295,717
-1,160,527
| -80% | -$41.4M |
|
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.