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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 | |
|---|---|---|---|---|---|---|
1251
CoStar Group
CSGP
$12.4B
| $8.81M | 0.01% |
425,030
-219,460
| -34% | -$4.46M |
|
|
DD
1252
CALL
DELISTED
Du Pont De Nemours E I
DD
| $8.78M | 0.01% |
109,300
-80,000
| -42% | -$6.21M |
|
1253
AMC Global Media
AMCX
$488M
| $8.78M | 0.01% |
149,541
-17,813
| -11% | -$1.02M |
|
1254
CALL
Abbott
ABT
$186B
| $8.75M | 0.01% |
197,000
-140,300
| -42% | -$6.07M |
|
1255
PUT
Lumen
LUMN
$6.52B
| $8.72M | 0.01% |
370,000
-136,200
| -27% | -$3.32M |
|
1256
Qiagen
QGEN
$8.72B
| $8.71M | 0.01% |
+283,474
| New | +$8.74M |
|
1257
BGC Group
BGC
$4.98B
| $8.7M | 0.01% |
1,190,891
-551,306
| -32% | -$3.96M |
|
1258
Axos Financial
AX
$5.74B
| $8.7M | 0.01% |
332,919
-8,794
| -3% | -$254K |
|
1259
CALL
NVIDIA
NVDA
$5.41T
| $8.69M | 0.01% |
3,192,000
+372,000
| +13% | +$990K |
|
|
MEET
1260
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $8.69M | 0.01% |
1,474,660
+132,499
| +10% | +$673K |
|
|
SUP
1261
DELISTED
Superior Industries International
SUP
| $8.67M | 0.01% |
342,078
-65,072
| -16% | -$1.6M |
|
1262
SEI Investments
SEIC
$12.5B
| $8.65M | 0.01% |
171,417
-77,229
| -31% | -$3.9M |
|
1263
PUT
Corning
GLW
$144B
| $8.62M | 0.01% |
319,400
-314,900
| -50% | -$8.38M |
|
1264
Acco Brands
ACCO
$405M
| $8.6M | 0.01% |
654,356
+200,459
| +44% | +$2.61M |
|
1265
CALL
Kimberly-Clark
KMB
$36.3B
| $8.57M | 0.01% |
65,100
-77,600
| -54% | -$9.79M |
|
|
WNR
1266
DELISTED
Western Refining Inc
WNR
| $8.53M | 0.01% |
243,297
-111,591
| -31% | -$4.03M |
|
1267
iShares Gold Trust
IAU
$67.5B
| $8.5M | 0.01% |
353,800
| – | – |
|
1268
Xcel Energy
XEL
$48.7B
| $8.47M | 0.01% |
190,454
-63,949
| -25% | -$2.71M |
|
1269
Travel + Leisure Co
TNL
$4.69B
| $8.46M | 0.01% |
222,413
-29,760
| -12% | -$1.09M |
|
1270
CBRE Group
CBRE
$43.5B
| $8.43M | 0.01% |
242,397
-90,943
| -27% | -$3.04M |
|
|
TWX
1271
CALL
DELISTED
Time Warner Inc
TWX
| $8.42M | 0.01% |
86,200
-44,500
| -34% | -$4.31M |
|
1272
Fabrinet
FN
$20.3B
| $8.41M | 0.01% |
200,011
+2,260
| +1% | +$93.9K |
|
1273
SFL Corp
SFL
$1.59B
| $8.36M | 0.01% |
568,862
-59,493
| -9% | -$885K |
|
|
STMP
1274
DELISTED
Stamps.com, Inc.
STMP
| $8.32M | 0.01% |
70,301
-33,742
| -32% | -$4.17M |
|
1275
Insperity
NSP
$2.01B
| $8.27M | 0.01% |
186,592
+886
| +0.5% | +$35.2K |
|
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.