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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 | |
|---|---|---|---|---|---|---|
1401
Molina Healthcare
MOH
$10.3B
| $6.15M | 0.01% |
+134,770
| New | +$7.05M |
|
1402
Invesco
IVZ
$13.9B
| $6.12M | 0.01% |
+199,706
| New | +$6.24M |
|
1403
PUT
Dollar Tree
DLTR
$25.2B
| $6.09M | 0.01% |
77,600
-391,000
| -83% | -$30.1M |
|
|
SEP
1404
DELISTED
Spectra Engy Parters Lp
SEP
| $6.08M | 0.01% |
139,200
| – | – |
|
1405
Brinker International
EAT
$9.66B
| $6.07M | 0.01% |
137,979
-4,106
| -3% | -$182K |
|
1406
CALL
Humana
HUM
$46.2B
| $6.06M | 0.01% |
29,400
-100
| -0.3% | -$20.7K |
|
1407
WPP
WPP
$5.94B
| $6.01M | 0.01% |
54,945
-39,077
| -42% | -$4.39M |
|
1408
CALL
Western Digital
WDC
$150B
| $6M | 0.01% |
96,182
+75,014
| +354% | +$4.31M |
|
1409
CALL
Constellation Brands
STZ
$23.2B
| $5.96M | 0.01% |
36,800
-25,000
| -40% | -$3.9M |
|
1410
NeoGenomics
NEO
$2.13B
| $5.96M | 0.01% |
754,898
-45,690
| -6% | -$372K |
|
1411
CALL
Public Storage
PSA
$61.3B
| $5.93M | 0.01% |
27,100
+23,600
| +674% | +$5.23M |
|
|
SIX
1412
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.92M | 0.01% |
99,570
| – | – |
|
1413
Abercrombie & Fitch
ANF
$5B
| $5.92M | 0.01% |
496,354
-24,276
| -5% | -$289K |
|
|
PRSU
1414
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $5.92M | 0.01% |
130,881
+25,838
| +25% | +$1.17M |
|
|
MITT
1415
TPG Mortgage Investment Trust
MITT
$225M
| $5.85M | 0.01% |
107,965
+5,644
| +6% | +$298K |
|
|
PPBI
1416
DELISTED
Pacific Premier Bancorp
PPBI
| $5.84M | 0.01% |
151,523
+3,269
| +2% | +$126K |
|
1417
MACOM Technology Solutions
MTSI
$23.7B
| $5.83M | 0.01% |
120,816
-11,095
| -8% | -$519K |
|
|
LDL
1418
DELISTED
Lydall, Inc.
LDL
| $5.83M | 0.01% |
108,787
+4,962
| +5% | +$282K |
|
1419
John B. Sanfilippo & Son
JBSS
$972M
| $5.8M | 0.01% |
79,295
-3,809
| -5% | -$251K |
|
1420
Advanced Energy
AEIS
$13B
| $5.78M | 0.01% |
84,279
+4,730
| +6% | +$292K |
|
|
GPOR
1421
DELISTED
Gulfport Energy Corp.
GPOR
| $5.76M | 0.01% |
335,296
+23,193
| +7% | +$445K |
|
1422
CALL
Cigna
CI
$74.6B
| $5.76M | 0.01% |
39,300
-8,400
| -18% | -$1.24M |
|
1423
Badger Meter
BMI
$4.03B
| $5.74M | 0.01% |
156,246
| – | – |
|
1424
SITE Centers
SITC
$165M
| $5.72M | 0.01% |
+354,297
| New | +$6.54M |
|
|
DISH
1425
DELISTED
DISH Network Corp.
DISH
| $5.72M | 0.01% |
90,054
-13,154
| -13% | -$813K |
|
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.