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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
+6.39%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+604.63%
AUM
$102B
AUM Growth
-$9.63B
(-8.6%)
Cap. Flow
-$22.9B
Cap. Flow
% of AUM
-22.4%
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 |
Alphabet (Google) Class A
GOOGL
|
+$187M |
| 2 |
Travelers Companies
TRV
|
+$160M |
| 3 |
AGN
Allergan plc
AGN
|
+$134M |
| 4 |
Medtronic
MDT
|
+$131M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$128M |
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 | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$2.1T
| $180M | 0.18% |
5,476,944
+955,137
| +21% | +$29.8M |
|
102
Ford
F
$58.5B
| $178M | 0.17% |
15,309,400
-1,614,233
| -10% | -$20.1M |
|
103
PUT
Walt Disney
DIS
$167B
| $177M | 0.17% |
1,560,300
-1,347,800
| -46% | -$148M |
|
|
PARA
104
DELISTED
Paramount Global Class B
PARA
| $177M | 0.17% |
2,549,047
+583,725
| +30% | +$38.3M |
|
105
PepsiCo
PEP
$190B
| $175M | 0.17% |
1,565,752
-201,363
| -11% | -$21.6M |
|
106
Danaher
DHR
$137B
| $173M | 0.17% |
2,284,844
-172,848
| -7% | -$12.9M |
|
107
Entergy
ETR
$50.2B
| $173M | 0.17% |
4,560,792
-562,400
| -11% | -$20.6M |
|
108
Target
TGT
$65.6B
| $173M | 0.17% |
3,132,131
+78,526
| +3% | +$4.89M |
|
|
MON
109
DELISTED
Monsanto Co
MON
| $172M | 0.17% |
1,519,415
-12,238
| -0.8% | -$1.35M |
|
110
Costco
COST
$422B
| $172M | 0.17% |
1,025,667
+116,549
| +13% | +$19.5M |
|
111
Boeing
BA
$171B
| $171M | 0.17% |
964,849
+33,358
| +4% | +$5.68M |
|
112
Intuit
INTU
$86.5B
| $169M | 0.17% |
1,456,509
-537,180
| -27% | -$64.4M |
|
113
EOG Resources
EOG
$79.2B
| $168M | 0.16% |
1,721,571
-172,269
| -9% | -$17.2M |
|
114
Archer Daniels Midland
ADM
$38.2B
| $165M | 0.16% |
3,592,402
+143,776
| +4% | +$6.44M |
|
115
MetLife
MET
$61.9B
| $165M | 0.16% |
3,504,969
-362,076
| -9% | -$17.3M |
|
116
American Electric Power
AEP
$69.6B
| $165M | 0.16% |
2,457,678
-610,686
| -20% | -$39.6M |
|
117
PUT
UnitedHealth
UNH
$376B
| $165M | 0.16% |
1,004,300
-754,500
| -43% | -$124M |
|
118
ServiceNow
NOW
$115B
| $165M | 0.16% |
9,405,875
-354,450
| -4% | -$6.18M |
|
119
Kroger
KR
$35.4B
| $165M | 0.16% |
5,578,588
-442,844
| -7% | -$14.1M |
|
120
US Bancorp
USB
$98.2B
| $163M | 0.16% |
3,165,936
-717,096
| -18% | -$38.2M |
|
121
PUT
Bank of America
BAC
$435B
| $163M | 0.16% |
6,908,900
-1,884,800
| -21% | -$44.7M |
|
122
S&P Global
SPGI
$121B
| $162M | 0.16% |
1,238,841
+49,087
| +4% | +$6.1M |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $160M | 0.16% |
4,033,645
+163,810
| +4% | +$6.32M |
|
124
McKesson
MCK
$100B
| $159M | 0.16% |
1,072,498
-309,823
| -22% | -$45.4M |
|
125
PUT
Verizon
VZ
$195B
| $158M | 0.15% |
3,232,700
-3,383,300
| -51% | -$170M |
|
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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 $22.9B 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 Alphabet (Google) Class A, cutting an estimated $187M.
- 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.