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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 | |
|---|---|---|---|---|---|---|
|
IFLN
1451
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $5.29M | 0.01% |
280,941
+36,663
| +15% | +$690K |
|
1452
Repligen
RGEN
$9.25B
| $5.28M | 0.01% |
150,099
-9,273
| -6% | -$294K |
|
1453
PUT
T. Rowe Price
TROW
$24.3B
| $5.28M | 0.01% |
77,400
-119,000
| -61% | -$8.44M |
|
1454
CALL
Target
TGT
$68B
| $5.26M | 0.01% |
95,300
-74,300
| -44% | -$4.62M |
|
1455
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $5.26M | 0.01% |
58,580
+50,000
| +583% | +$4.48M |
|
1456
Conagra Brands
CAG
$7.23B
| $5.24M | 0.01% |
129,918
-4,901
| -4% | -$196K |
|
|
SCHW
1457
CALL
Charles Schwab
SCHW
$187B
| $5.24M | 0.01% |
128,300
-140,100
| -52% | -$5.78M |
|
1458
Hasbro
HAS
$13.2B
| $5.2M | 0.01% |
52,075
-95,788
| -65% | -$8.87M |
|
1459
CALL
Parker-Hannifin
PH
$135B
| $5.19M | 0.01% |
32,400
+23,900
| +281% | +$3.63M |
|
|
ENBL
1460
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $5.19M | 0.01% |
311,000
-10,210
| -3% | -$166K |
|
|
PPL
1461
CALL
PPL Corp
PPL
$26.7B
| $5.14M | 0.01% |
137,600
+5,300
| +4% | +$190K |
|
|
FISV
1462
CALL
Fiserv Inc
FISV
$27.9B
| $5.13M | 0.01% |
89,000
+81,600
| +1,103% | +$4.58M |
|
1463
CALL
Intuit
INTU
$89B
| $5.13M | 0.01% |
44,200
-20,800
| -32% | -$2.49M |
|
1464
Algonquin Power & Utilities
AQN
$4.42B
| $5.13M | 0.01% |
538,253
+399,065
| +287% | +$3.59M |
|
1465
CALL
Kroger
KR
$34.8B
| $5.13M | 0.01% |
173,800
+400
| +0.2% | +$12.8K |
|
1466
Trip.com Group
TCOM
$29.1B
| $5.13M | 0.01% |
104,152
-26,707
| -20% | -$1.22M |
|
1467
CALL
APA Corp
APA
$13.3B
| $5.1M | 0.01% |
99,300
+25,200
| +34% | +$1.42M |
|
|
1468
TotalEnergies
TTE
$190B
| $5.09M | 0.01% |
9,360,653
-6,719,493,552
| -100% | -$792M |
|
1469
CALL
Ross Stores
ROST
$81.9B
| $5.08M | 0.01% |
77,200
-1,100
| -1% | -$73.5K |
|
|
USCR
1470
DELISTED
U S Concrete, Inc.
USCR
| $5.07M | ﹤0.01% |
78,494
-1,349
| -2% | -$87.2K |
|
1471
CALL
Sherwin-Williams
SHW
$89.8B
| $5.06M | ﹤0.01% |
48,900
+42,300
| +641% | +$4.26M |
|
1472
CEVA Inc
CEVA
$1.08B
| $5.05M | ﹤0.01% |
142,405
-2,416
| -2% | -$83.5K |
|
1473
CALL
Illumina
ILMN
$28.4B
| $5.05M | ﹤0.01% |
30,429
-8,943
| -23% | -$1.41M |
|
1474
Hackett Group
HCKT
$287M
| $5.04M | ﹤0.01% |
258,640
-13,399
| -5% | -$241K |
|
1475
CALL
Dominion Energy
D
$59.3B
| $5.03M | ﹤0.01% |
64,900
-66,100
| -50% | -$5M |
|
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.