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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 | |
|---|---|---|---|---|---|---|
1376
Aon
AON
$76B
| $6.4M | 0.01% |
53,909
-2,555
| -5% | -$295K |
|
|
HSKA
1377
DELISTED
Heska Corp
HSKA
| $6.4M | 0.01% |
60,937
+17,851
| +41% | +$1.53M |
|
|
EA
1378
CALL
DELISTED
Electronic Arts
EA
| $6.39M | 0.01% |
71,400
-20,500
| -22% | -$1.75M |
|
1379
Starwood Property Trust
STWD
$6.09B
| $6.38M | 0.01% |
282,770
| – | – |
|
|
TOWR
1380
DELISTED
Tower International, Inc.
TOWR
| $6.38M | 0.01% |
235,550
+36,470
| +18% | +$989K |
|
1381
Textron
TXT
$15.4B
| $6.36M | 0.01% |
133,600
-23,000
| -15% | -$1.11M |
|
1382
The Greenbrier Companies
GBX
$1.46B
| $6.35M | 0.01% |
147,361
| – | – |
|
|
MMP
1383
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.34M | 0.01% |
82,400
-11,200
| -12% | -$869K |
|
|
WIFI
1384
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.33M | 0.01% |
487,326
+88,656
| +22% | +$1.06M |
|
1385
Ashland
ASH
$3.5B
| $6.33M | 0.01% |
104,489
+88,709
| +562% | +$5.14M |
|
1386
CALL
PPG Industries
PPG
$26.6B
| $6.33M | 0.01% |
60,200
+51,600
| +600% | +$5.22M |
|
1387
CALL
Illinois Tool Works
ITW
$85.3B
| $6.32M | 0.01% |
47,700
+23,300
| +95% | +$3.01M |
|
1388
FormFactor
FORM
$9.17B
| $6.3M | 0.01% |
531,425
+104,244
| +24% | +$1.21M |
|
1389
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $6.3M | 0.01% |
+193,486
| New | +$6.15M |
|
1390
CALL
Deere & Co
DE
$168B
| $6.29M | 0.01% |
57,800
+31,400
| +119% | +$3.4M |
|
1391
CALL
Kinder Morgan
KMI
$68.7B
| $6.27M | 0.01% |
288,400
-134,600
| -32% | -$2.94M |
|
1392
CALL
Elevance Health
ELV
$85.5B
| $6.27M | 0.01% |
37,900
-21,100
| -36% | -$3.36M |
|
1393
CALL
S&P Global
SPGI
$120B
| $6.25M | 0.01% |
47,800
+33,600
| +237% | +$4.18M |
|
1394
Ventas
VTR
$47.9B
| $6.22M | 0.01% |
95,651
+6,111
| +7% | +$381K |
|
|
EQM
1395
DELISTED
EQM Midstream Partners, LP
EQM
| $6.21M | 0.01% |
80,800
-4,800
| -6% | -$375K |
|
|
BPL
1396
DELISTED
Buckeye Partners, L.P.
BPL
| $6.21M | 0.01% |
90,600
-3,300
| -4% | -$225K |
|
1397
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $6.2M | 0.01% |
+60,357
| New | +$6.02M |
|
1398
CALL
Consolidated Edison
ED
$39.8B
| $6.17M | 0.01% |
79,500
-5,500
| -6% | -$413K |
|
1399
Plains All American Pipeline
PAA
$16.1B
| $6.16M | 0.01% |
195,000
-195,000
| -50% | -$6.17M |
|
1400
CALL
Amphenol
APH
$209B
| $6.15M | 0.01% |
345,600
+227,200
| +192% | +$3.93M |
|
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.