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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 | |
|---|---|---|---|---|---|---|
1301
Douglas Emmett
DEI
$1.97B
| $7.89M | 0.01% |
205,363
| – | – |
|
1302
CALL
Capital One
COF
$133B
| $7.87M | 0.01% |
90,800
-48,900
| -35% | -$4.36M |
|
1303
CALL
Equinix
EQIX
$104B
| $7.85M | 0.01% |
19,600
+17,300
| +752% | +$6.57M |
|
1304
CALL
Intercontinental Exchange
ICE
$85.1B
| $7.83M | 0.01% |
130,800
+126,800
| +3,170% | +$7.42M |
|
1305
ANI Pharmaceuticals
ANIP
$1.74B
| $7.82M | 0.01% |
157,944
-20,281
| -11% | -$1.14M |
|
1306
Stantec
STN
$8.41B
| $7.81M | 0.01% |
301,794
+100,000
| +50% | +$2.62M |
|
1307
eBay
EBAY
$50B
| $7.79M | 0.01% |
231,912
-472,159
| -67% | -$15.4M |
|
1308
Caesars Entertainment
CZR
$6.14B
| $7.75M | 0.01% |
409,610
-30,380
| -7% | -$512K |
|
1309
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.76B
| $7.74M | 0.01% |
122,392
+84,652
| +224% | +$5.09M |
|
1310
ScottsMiracle-Gro
SMG
$3.71B
| $7.73M | 0.01% |
82,818
+28,639
| +53% | +$2.66M |
|
1311
Raymond James Financial
RJF
$34.2B
| $7.72M | 0.01% |
151,866
+19,266
| +15% | +$980K |
|
1312
Pembina Pipeline
PBA
$27.8B
| $7.72M | 0.01% |
244,338
-5,880
| -2% | -$187K |
|
|
EGC
1313
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $7.71M | 0.01% |
+257,274
| New | +$7.61M |
|
1314
Park-Ohio Holdings
PKOH
$725M
| $7.69M | 0.01% |
213,917
-163,005
| -43% | -$6.73M |
|
|
NCI
1315
DELISTED
Navigant Consulting, Inc.
NCI
| $7.67M | 0.01% |
335,365
-25,920
| -7% | -$618K |
|
|
VCRA
1316
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.62M | 0.01% |
306,765
+3,576
| +1% | +$75.7K |
|
1317
CALL
Automatic Data Processing
ADP
$108B
| $7.6M | 0.01% |
74,200
+49,700
| +203% | +$5.07M |
|
1318
CALL
Ecolab
ECL
$80B
| $7.54M | 0.01% |
60,200
+1,300
| +2% | +$159K |
|
1319
Monolithic Power Systems
MPWR
$68.9B
| $7.53M | 0.01% |
81,811
-6,190
| -7% | -$548K |
|
1320
CALL
PayPal
PYPL
$50.6B
| $7.52M | 0.01% |
174,800
-146,500
| -46% | -$6.13M |
|
|
DO
1321
DELISTED
Diamond Offshore Drilling
DO
| $7.51M | 0.01% |
449,669
-36,644
| -8% | -$622K |
|
1322
Middleby
MIDD
$6.07B
| $7.51M | 0.01% |
55,025
-14,827
| -21% | -$2.02M |
|
|
HK
1323
DELISTED
Halcon Resources Corporation
HK
| $7.51M | 0.01% |
+975,000
| New | +$8.22M |
|
1324
Shinhan Financial Group
SHG
$35.5B
| $7.5M | 0.01% |
179,483
| – | – |
|
|
SXCP
1325
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $7.49M | 0.01% |
+487,800
| New | +$8.42M |
|
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.