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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 | |
|---|---|---|---|---|---|---|
1326
Rio Tinto
RIO
$164B
| $7.48M | 0.01% |
+183,862
| New | +$7.81M |
|
|
SGEN
1327
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.42M | 0.01% |
117,981
+27,753
| +31% | +$1.73M |
|
1328
Mettler-Toledo International
MTD
$28.6B
| $7.42M | 0.01% |
15,498
+2,669
| +21% | +$1.22M |
|
1329
Nordic American Tanker
NAT
$1.37B
| $7.4M | 0.01% |
911,913
-3,576
| -0.4% | -$29.6K |
|
1330
CALL
Simon Property Group
SPG
$72.3B
| $7.38M | 0.01% |
42,900
-30,900
| -42% | -$5.52M |
|
1331
ICF International
ICFI
$1.72B
| $7.34M | 0.01% |
177,828
+138,971
| +358% | +$6.72M |
|
1332
Mitsubishi UFJ Financial
MUFG
$254B
| $7.34M | 0.01% |
1,157,780
+901,115
| +351% | +$5.9M |
|
1333
Ollie's Bargain Outlet
OLLI
$4.94B
| $7.32M | 0.01% |
218,401
+5,907
| +3% | +$186K |
|
1334
Vipshop
VIPS
$7.53B
| $7.3M | 0.01% |
546,764
-34,266
| -6% | -$424K |
|
1335
Qorvo
QRVO
$8.74B
| $7.18M | 0.01% |
104,698
-22,222
| -18% | -$1.43M |
|
1336
Icon
ICLR
$12.7B
| $7.15M | 0.01% |
89,674
-18,315
| -17% | -$1.5M |
|
1337
AstraZeneca
AZN
$250B
| $7.09M | 0.01% |
113,927
-35,077
| -24% | -$2.04M |
|
|
RTEC
1338
DELISTED
Rudolph Technologies Inc
RTEC
| $7.09M | 0.01% |
316,554
-4,061
| -1% | -$90.6K |
|
|
WR
1339
DELISTED
Westar Energy Inc
WR
| $7.09M | 0.01% |
130,602
-88,173
| -40% | -$4.8M |
|
1340
Markel Group
MKL
$23.2B
| $7.08M | 0.01% |
7,251
| – | – |
|
|
ATVI
1341
CALL
DELISTED
Activision Blizzard
ATVI
| $7.05M | 0.01% |
141,400
-11,400
| -7% | -$501K |
|
1342
DHT Holdings
DHT
$3.02B
| $7.04M | 0.01% |
1,574,839
-283,775
| -15% | -$1.32M |
|
|
ARR
1343
Armour Residential REIT
ARR
$2.36B
| $7.04M | 0.01% |
61,994
-18,498
| -23% | -$2.03M |
|
1344
T. Rowe Price
TROW
$24.3B
| $6.99M | 0.01% |
102,579
+95,283
| +1,306% | +$6.76M |
|
1345
CALL
CSX Corp
CSX
$93.1B
| $6.98M | 0.01% |
449,700
+163,800
| +57% | +$2.5M |
|
1346
Itaú Unibanco
ITUB
$87.5B
| $6.95M | 0.01% |
1,190,832
-1,698,753
| -59% | -$10.1M |
|
1347
CALL
Norfolk Southern
NSC
$75.1B
| $6.95M | 0.01% |
62,100
-42,200
| -40% | -$4.93M |
|
|
VMW
1348
DELISTED
VMware, Inc
VMW
| $6.94M | 0.01% |
75,311
-119,034
| -61% | -$10.5M |
|
|
NTT
1349
DELISTED
Nippon Telegraph & Telephone
NTT
| $6.92M | 0.01% |
161,557
-74,314
| -32% | -$3.21M |
|
1350
Genpact
G
$5.81B
| $6.88M | 0.01% |
+277,974
| New | +$6.78M |
|
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.