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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
+6.39%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+604.63%
AUM
$102B
AUM Growth
-$9.63B
(-8.6%)
Cap. Flow
-$22.9B
Cap. Flow
% of AUM
-22.4%
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 |
Alphabet (Google) Class A
GOOGL
|
+$187M |
| 2 |
Travelers Companies
TRV
|
+$160M |
| 3 |
AGN
Allergan plc
AGN
|
+$134M |
| 4 |
Medtronic
MDT
|
+$131M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$128M |
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 | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$102B
| $157M | 0.15% |
1,308,076
-37,776
| -3% | -$4.51M |
|
|
XYZ
127
Block Inc
XYZ
$48.7B
| $155M | 0.15% |
8,958,643
+1,475,085
| +20% | +$23.1M |
|
128
PNC Financial Services
PNC
$100B
| $155M | 0.15% |
1,285,534
-300,310
| -19% | -$36.8M |
|
129
PUT
Boeing
BA
$182B
| $154M | 0.15% |
868,100
-713,500
| -45% | -$122M |
|
130
LyondellBasell Industries
LYB
$19.8B
| $153M | 0.15% |
1,680,995
-89,126
| -5% | -$8.13M |
|
131
3M
MMM
$91.1B
| $152M | 0.15% |
952,819
+242,357
| +34% | +$37.2M |
|
132
Eaton
ETN
$169B
| $151M | 0.15% |
2,039,625
-577,699
| -22% | -$41M |
|
133
PUT
Merck
MRK
$315B
| $151M | 0.15% |
2,494,030
-1,200,484
| -32% | -$72.8M |
|
134
Vanguard Real Estate ETF
VNQ
$39.2B
| $150M | 0.15% |
1,818,301
+933,637
| +106% | +$77.5M |
|
135
Ally Financial
ALLY
$13.5B
| $150M | 0.15% |
7,359,643
+700,802
| +11% | +$14.9M |
|
|
ANTX
136
DELISTED
Anthem, Inc.
ANTX
| $149M | 0.15% |
2,914,920
-110,000
| -4% | -$5.41M |
|
137
PUT
Visa
V
$683B
| $148M | 0.14% |
1,670,100
-1,467,500
| -47% | -$126M |
|
138
CVS Health
CVS
$134B
| $148M | 0.14% |
1,880,601
-835,646
| -31% | -$66.7M |
|
139
PUT
Amgen
AMGN
$204B
| $147M | 0.14% |
898,600
-717,800
| -44% | -$119M |
|
140
Elevance Health
ELV
$82.3B
| $147M | 0.14% |
888,425
+26,902
| +3% | +$4.28M |
|
141
Biogen
BIIB
$29.7B
| $146M | 0.14% |
535,227
-183,046
| -25% | -$51.8M |
|
142
Bristol-Myers Squibb
BMY
$133B
| $144M | 0.14% |
2,646,963
-461,184
| -15% | -$25.3M |
|
143
Amphenol
APH
$200B
| $144M | 0.14% |
8,069,048
-31,000
| -0.4% | -$536K |
|
144
Northrop Grumman
NOC
$77.5B
| $143M | 0.14% |
602,398
+4,072
| +0.7% | +$967K |
|
145
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $143M | 0.14% |
3,624,800
+3,157,300
| +675% | +$120M |
|
146
PUT
Coca-Cola
KO
$374B
| $142M | 0.14% |
3,342,400
-1,190,700
| -26% | -$49.7M |
|
|
CA
147
DELISTED
CA, Inc.
CA
| $141M | 0.14% |
4,436,760
-268,466
| -6% | -$8.64M |
|
148
Lear
LEA
$6.38B
| $140M | 0.14% |
991,229
-38,321
| -4% | -$5.44M |
|
149
Royal Bank of Canada
RY
$292B
| $140M | 0.14% |
1,930,562
-1,770
| -0.1% | -$128K |
|
150
Ingredion
INGR
$6.3B
| $139M | 0.14% |
1,157,182
-85,393
| -7% | -$10.4M |
|
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 $22.9B 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 Alphabet (Google) Class A, cutting an estimated $187M.
- 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.