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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 | |
|---|---|---|---|---|---|---|
1201
EastGroup Properties
EGP
$10.8B
| $10.2M | 0.01% |
138,591
| – | – |
|
|
DRE
1202
DELISTED
Duke Realty Corp.
DRE
| $10.2M | 0.01% |
387,881
-7,002
| -2% | -$180K |
|
1203
Genworth Financial
GNW
$3.67B
| $10.2M | 0.01% |
2,472,727
-89,324
| -3% | -$344K |
|
1204
Penumbra
PEN
$12.8B
| $10.2M | 0.01% |
121,898
-15,588
| -11% | -$1.18M |
|
1205
Donaldson
DCI
$11.4B
| $10.2M | 0.01% |
223,817
-69,811
| -24% | -$3.02M |
|
1206
CALL
United Parcel Service
UPS
$88.3B
| $10.1M | 0.01% |
94,200
-118,500
| -56% | -$12.9M |
|
1207
Murphy Oil
MUR
$4.68B
| $10.1M | 0.01% |
352,935
-12,701
| -3% | -$366K |
|
1208
CALL
RTX Corp
RTX
$299B
| $10.1M | 0.01% |
142,692
-171,294
| -55% | -$12M |
|
1209
Telkom Indonesia
TLK
$14.8B
| $10.1M | 0.01% |
323,519
-244,986
| -43% | -$7.24M |
|
1210
Macerich
MAC
$6.72B
| $10M | 0.01% |
+156,022
| New | +$10.5M |
|
1211
CALL
American Express
AXP
$230B
| $10M | 0.01% |
126,900
-130,000
| -51% | -$10.2M |
|
1212
PUT
Tyson Foods
TSN
$20.4B
| $9.97M | 0.01% |
161,500
-499,900
| -76% | -$31.5M |
|
|
AFSI
1213
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $9.97M | 0.01% |
539,872
-131,297
| -20% | -$3.2M |
|
1214
Kimberly-Clark
KMB
$36.2B
| $9.95M | 0.01% |
75,569
-140,517
| -65% | -$17.7M |
|
1215
CALL
Caterpillar
CAT
$396B
| $9.94M | 0.01% |
107,200
-71,500
| -40% | -$6.77M |
|
|
TSRO
1216
DELISTED
TESARO, Inc.
TSRO
| $9.91M | 0.01% |
64,670
+8,470
| +15% | +$1.38M |
|
1217
SL Green Realty
SLG
$3.9B
| $9.82M | 0.01% |
95,142
+56
| +0.1% | +$5.91K |
|
1218
CALL
FedEx
FDX
$75.1B
| $9.8M | 0.01% |
50,200
-22,800
| -31% | -$4.36M |
|
1219
Sinclair Inc
SBGI
$1.07B
| $9.73M | 0.01% |
240,377
-92,858
| -28% | -$3.42M |
|
|
COL
1220
PUT
DELISTED
Rockwell Collins
COL
| $9.72M | 0.01% |
100,000
| – | – |
|
|
PTLA
1221
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $9.71M | 0.01% |
248,265
+231,645
| +1,394% | +$7.38M |
|
|
DOC
1222
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.7M | 0.01% |
488,218
| – | – |
|
|
ETP
1223
DELISTED
Energy Transfer Partners L.p.
ETP
| $9.68M | 0.01% |
265,000
-225,000
| -46% | -$8.37M |
|
1224
Scorpio Tankers
STNG
$3.84B
| $9.68M | 0.01% |
217,957
| – | – |
|
1225
PUT
Monster Beverage
MNST
$90.7B
| $9.61M | 0.01% |
416,400
-1,420,200
| -77% | -$31.7M |
|
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.