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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 | |
|---|---|---|---|---|---|---|
1276
Pitney Bowes
PBI
$2.42B
| $8.25M | 0.01% |
629,369
-67,038
| -10% | -$947K |
|
|
RTN
1277
CALL
DELISTED
Raytheon Company
RTN
| $8.25M | 0.01% |
54,100
-16,000
| -23% | -$2.41M |
|
1278
CALL
Duke Energy
DUK
$97.7B
| $8.24M | 0.01% |
100,500
-120,400
| -55% | -$9.57M |
|
1279
CALL
Cognizant
CTSH
$26B
| $8.22M | 0.01% |
138,100
+6,800
| +5% | +$391K |
|
1280
Navient
NAVI
$842M
| $8.15M | 0.01% |
551,951
-38,886
| -7% | -$596K |
|
|
MDRX
1281
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.14M | 0.01% |
642,097
-123,331
| -16% | -$1.46M |
|
1282
Credit Acceptance
CACC
$5.98B
| $8.14M | 0.01% |
40,826
-610
| -1% | -$123K |
|
1283
CALL
American International
AIG
$41.9B
| $8.12M | 0.01% |
130,000
-146,300
| -53% | -$9.39M |
|
1284
CALL
Emerson Electric
EMR
$88.5B
| $8.11M | 0.01% |
135,500
-20,800
| -13% | -$1.24M |
|
|
MIK
1285
DELISTED
Michaels Stores, Inc
MIK
| $8.11M | 0.01% |
362,239
-33,130
| -8% | -$696K |
|
1286
Revvity
RVTY
$12.8B
| $8.11M | 0.01% |
139,668
-91,232
| -40% | -$4.98M |
|
1287
CALL
Becton Dickinson
BDX
$48.6B
| $8.09M | 0.01% |
45,203
+40,385
| +838% | +$7.04M |
|
1288
CALL
Applied Materials
AMAT
$427B
| $8.06M | 0.01% |
207,300
+64,700
| +45% | +$2.32M |
|
|
LNCE
1289
DELISTED
Snyders-Lance, Inc.
LNCE
| $8.06M | 0.01% |
200,030
-17,270
| -8% | -$675K |
|
|
1290
CALL
Morgan Stanley
MS
$338B
| $8.04M | 0.01% |
187,700
-183,300
| -49% | -$8.13M |
|
1291
TransDigm Group
TDG
$68.2B
| $8.01M | 0.01% |
36,393
+92
| +0.3% | +$22K |
|
1292
Veeco
VECO
$3.21B
| $8.01M | 0.01% |
266,876
-114,983
| -30% | -$3.2M |
|
1293
Illumina
ILMN
$28.4B
| $8M | 0.01% |
47,990
-125,323
| -72% | -$19.7M |
|
1294
Inogen
INGN
$162M
| $8M | 0.01% |
103,135
-16,045
| -13% | -$1.11M |
|
|
SN
1295
DELISTED
Sanchez Energy Corporation
SN
| $7.98M | 0.01% |
836,368
-387,432
| -32% | -$4.33M |
|
1296
Quanta Services
PWR
$101B
| $7.91M | 0.01% |
213,220
+204,847
| +2,447% | +$7.48M |
|
1297
LeMaitre Vascular
LMAT
$1.84B
| $7.91M | 0.01% |
321,154
+24,414
| +8% | +$573K |
|
1298
CALL
Honeywell
HON
$78.1B
| $7.9M | 0.01% |
70,073
+20,812
| +42% | +$2.3M |
|
1299
Flowserve
FLS
$10.2B
| $7.89M | 0.01% |
163,817
-169,605
| -51% | -$8.22M |
|
1300
Old Dominion Freight Line
ODFL
$44.8B
| $7.89M | 0.01% |
276,546
-24,855
| -8% | -$735K |
|
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.