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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 | |
|---|---|---|---|---|---|---|
1426
CALL
Micron Technology
MU
$991B
| $5.71M | 0.01% |
197,500
+135,200
| +217% | +$3.3M |
|
1427
AutoZone
AZO
$51.1B
| $5.71M | 0.01% |
7,893
+2,716
| +52% | +$2.01M |
|
1428
Wintrust Financial
WTFC
$10.7B
| $5.7M | 0.01% |
82,487
+23,349
| +39% | +$1.68M |
|
1429
CALL
Rockwell Automation
ROK
$49B
| $5.7M | 0.01% |
+36,600
| New | +$5.47M |
|
1430
Telephone and Data Systems
TDS
$3.75B
| $5.68M | 0.01% |
214,242
+646
| +0.3% | +$18.5K |
|
1431
Semtech
SMTC
$13B
| $5.67M | 0.01% |
167,833
+92,808
| +124% | +$3.11M |
|
1432
CALL
DuPont de Nemours
DD
$19.2B
| $5.67M | 0.01% |
35,223
-77,989
| -69% | -$12.1M |
|
|
BGG
1433
DELISTED
Briggs & Stratton Corp.
BGG
| $5.64M | 0.01% |
251,366
-93,755
| -27% | -$2.04M |
|
1434
CALL
Crown Castle
CCI
$32.2B
| $5.64M | 0.01% |
59,700
-32,400
| -35% | -$2.9M |
|
|
CVSA
1435
Covista Inc
CVSA
$4.8B
| $5.56M | 0.01% |
156,715
+130,295
| +493% | +$4.3M |
|
1436
Sherwin-Williams
SHW
$89.8B
| $5.5M | 0.01% |
53,232
+36,651
| +221% | +$3.69M |
|
1437
CALL
General Motors
GM
$76.8B
| $5.5M | 0.01% |
155,600
-166,200
| -52% | -$6.08M |
|
|
DCT
1438
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.5M | 0.01% |
114,288
-11,380
| -9% | -$536K |
|
1439
Capri Holdings
CPRI
$1.74B
| $5.45M | 0.01% |
143,015
-62,429
| -30% | -$2.46M |
|
|
HAPN
1440
Happen Inc
HAPN
$2.24B
| $5.43M | 0.01% |
197,687
+42,716
| +28% | +$1.21M |
|
1441
Dine Brands
DIN
$452M
| $5.43M | 0.01% |
99,709
-471,489
| -83% | -$29.8M |
|
1442
CALL
Walmart Inc
WMT
$890B
| $5.41M | 0.01% |
+225,000
| New | +$5.18M |
|
1443
Spire
SR
$4.85B
| $5.4M | 0.01% |
80,053
+8,229
| +11% | +$536K |
|
1444
CALL
HCA Healthcare
HCA
$89.5B
| $5.36M | 0.01% |
60,200
-17,800
| -23% | -$1.48M |
|
1445
CALL
eBay
EBAY
$49.7B
| $5.35M | 0.01% |
159,300
-112,600
| -41% | -$3.66M |
|
1446
Argan
AGX
$8.37B
| $5.34M | 0.01% |
80,724
-1,316
| -2% | -$92.1K |
|
|
CTB
1447
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.34M | 0.01% |
120,323
-43,363
| -26% | -$1.7M |
|
1448
Aecom
ACM
$9.75B
| $5.32M | 0.01% |
149,444
-4,287
| -3% | -$157K |
|
|
SC
1449
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.3M | 0.01% |
398,043
-88,708
| -18% | -$1.23M |
|
1450
Kinder Morgan
KMI
$68.7B
| $5.3M | 0.01% |
243,706
+13,842
| +6% | +$303K |
|
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.