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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 | |
|---|---|---|---|---|---|---|
1226
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $9.55M | 0.01% |
164,171
+747
| +0.5% | +$43.2K |
|
1227
CALL
Kraft Heinz
KHC
$29.9B
| $9.54M | 0.01% |
105,000
-85,200
| -45% | -$7.68M |
|
|
ESRX
1228
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $9.5M | 0.01% |
144,100
-20,100
| -12% | -$1.38M |
|
1229
Ares Capital
ARCC
$14.3B
| $9.49M | 0.01% |
545,782
-26,800
| -5% | -$463K |
|
1230
CALL
MetLife
MET
$62.2B
| $9.43M | 0.01% |
200,389
-141,260
| -41% | -$6.73M |
|
1231
PUT
Public Service Enterprise Group
PEG
$37.8B
| $9.43M | 0.01% |
212,700
+134,200
| +171% | +$5.93M |
|
1232
Motorola Solutions
MSI
$77.8B
| $9.41M | 0.01% |
109,102
+28,289
| +35% | +$2.31M |
|
|
AGU
1233
DELISTED
Agrium
AGU
| $9.37M | 0.01% |
98,453
-118,292
| -55% | -$11.9M |
|
1234
WesBanco
WSBC
$3.99B
| $9.25M | 0.01% |
242,810
-222,359
| -48% | -$8.98M |
|
1235
Avista
AVA
$3.27B
| $9.25M | 0.01% |
236,859
+82,680
| +54% | +$3.24M |
|
|
SGY
1236
DELISTED
Stone Energy
SGY
| $9.24M | 0.01% |
+429,325
| New | +$14.1M |
|
1237
Advance Auto Parts
AAP
$3.46B
| $9.2M | 0.01% |
62,062
-12,350
| -17% | -$1.98M |
|
|
RHT
1238
DELISTED
Red Hat Inc
RHT
| $9.16M | 0.01% |
105,919
-681,031
| -87% | -$54.1M |
|
1239
PPG Industries
PPG
$26.5B
| $9.13M | 0.01% |
86,846
-2,538
| -3% | -$257K |
|
1240
Ryman Hospitality Properties
RHP
$7.76B
| $9.05M | 0.01% |
146,328
+3,725
| +3% | +$234K |
|
|
ARII
1241
DELISTED
American Railcar Industries, Inc.
ARII
| $9.05M | 0.01% |
220,076
-20
| -0% | -$881 |
|
|
OME
1242
DELISTED
Omega Protein
OME
| $9.04M | 0.01% |
450,845
-45,171
| -9% | -$1.05M |
|
1243
Conduent
CNDT
$275M
| $8.98M | 0.01% |
+534,924
| New | +$8.14M |
|
|
LPNT
1244
DELISTED
LifePoint Health, Inc.
LPNT
| $8.97M | 0.01% |
136,993
-22,314
| -14% | -$1.38M |
|
1245
CALL
TJX Companies
TJX
$179B
| $8.93M | 0.01% |
225,800
-57,200
| -20% | -$2.2M |
|
1246
SPDR Gold Trust
GLD
$141B
| $8.9M | 0.01% |
75,240
-7,000
| -9% | -$814K |
|
1247
Hilton Worldwide
HLT
$72.1B
| $8.86M | 0.01% |
151,466
-1
| -0% | -$58 |
|
1248
CALL
Northrop Grumman
NOC
$80.7B
| $8.82M | 0.01% |
37,100
-22,800
| -38% | -$5.42M |
|
1249
Nasdaq
NDAQ
$53.2B
| $8.81M | 0.01% |
380,652
-107,913
| -22% | -$2.51M |
|
1250
Murphy USA
MUSA
$9.78B
| $8.81M | 0.01% |
119,991
-8,187
| -6% | -$540K |
|
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.