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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 | |
|---|---|---|---|---|---|---|
|
ITCL
1476
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $5.02M | ﹤0.01% |
369,924
-2,747
| -0.7% | -$34.5K |
|
1477
CALL
Sysco
SYY
$40.3B
| $4.98M | ﹤0.01% |
96,000
+8,800
| +10% | +$466K |
|
|
NPTN
1478
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.98M | ﹤0.01% |
552,610
-7,880
| -1% | -$82.1K |
|
1479
CALL
HP
HPQ
$27.5B
| $4.97M | ﹤0.01% |
277,900
+123,300
| +80% | +$1.99M |
|
1480
Chemed
CHE
$7.22B
| $4.97M | ﹤0.01% |
27,192
-8,254
| -23% | -$1.44M |
|
1481
Cenovus Energy
CVE
$52.1B
| $4.97M | ﹤0.01% |
440,021
+106,509
| +32% | +$1.43M |
|
1482
Invesco Mortgage Capital
IVR
$805M
| $4.96M | ﹤0.01% |
32,151
+8,539
| +36% | +$1.29M |
|
1483
CALL
McKesson
MCK
$101B
| $4.94M | ﹤0.01% |
33,300
-30,000
| -47% | -$4.39M |
|
|
TAST
1484
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.94M | ﹤0.01% |
348,810
-5,101
| -1% | -$76.2K |
|
|
ANW
1485
DELISTED
Aegean Marine Petroleum Network
ANW
| $4.93M | ﹤0.01% |
409,399
+17,520
| +4% | +$191K |
|
1486
Enterprise Financial Services Corp
EFSC
$2.39B
| $4.91M | ﹤0.01% |
115,845
+20,226
| +21% | +$858K |
|
1487
PUT
Estee Lauder
EL
$32B
| $4.88M | ﹤0.01% |
57,600
-263,200
| -82% | -$21.7M |
|
1488
Tetra Tech
TTEK
$9.07B
| $4.87M | ﹤0.01% |
596,260
+170,555
| +40% | +$1.41M |
|
1489
CALL
Prudential Financial
PRU
$41.8B
| $4.87M | ﹤0.01% |
45,600
+2,900
| +7% | +$313K |
|
1490
MGP Ingredients
MGPI
$375M
| $4.86M | ﹤0.01% |
89,529
-277
| -0.3% | -$13K |
|
1491
Carriage Services
CSV
$569M
| $4.85M | ﹤0.01% |
178,925
-26,268
| -13% | -$704K |
|
|
GTT
1492
DELISTED
GTT Communications, Inc.
GTT
| $4.85M | ﹤0.01% |
199,234
+42,317
| +27% | +$1.15M |
|
1493
Fair Isaac
FICO
$22.5B
| $4.83M | ﹤0.01% |
37,482
+1,393
| +4% | +$177K |
|
1494
CALL
Stryker
SYK
$130B
| $4.83M | ﹤0.01% |
36,700
-43,300
| -54% | -$5.47M |
|
1495
Tenet Healthcare
THC
$21.1B
| $4.79M | ﹤0.01% |
270,655
-84,002
| -24% | -$1.56M |
|
1496
Penske Automotive Group
PAG
$14.2B
| $4.79M | ﹤0.01% |
102,231
-1,156
| -1% | -$59.1K |
|
1497
Koppers
KOP
$985M
| $4.77M | ﹤0.01% |
112,727
-1,339
| -1% | -$56.2K |
|
|
FIG
1498
DELISTED
Fortress Investment Group Llc
FIG
| $4.77M | ﹤0.01% |
600,000
-5,858,781
| -91% | -$39.6M |
|
1499
Papa John's
PZZA
$806M
| $4.73M | ﹤0.01% |
59,043
-1,880
| -3% | -$153K |
|
|
YHOO
1500
CALL
DELISTED
Yahoo Inc
YHOO
| $4.72M | ﹤0.01% |
101,800
-156,600
| -61% | -$6.99M |
|
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.