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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 | |
|---|---|---|---|---|---|---|
|
APC
1501
CALL
DELISTED
Anadarko Petroleum
APC
| $4.72M | ﹤0.01% |
76,200
-81,400
| -52% | -$5.42M |
|
|
PARA
1502
CALL
DELISTED
Paramount Global Class B
PARA
| $4.72M | ﹤0.01% |
68,000
-58,300
| -46% | -$3.83M |
|
1503
Ferrari
RACE
$72.5B
| $4.71M | ﹤0.01% |
63,402
-81,253
| -56% | -$5.28M |
|
1504
CALL
Corning
GLW
$143B
| $4.71M | ﹤0.01% |
174,400
-4,900
| -3% | -$130K |
|
1505
Equinor
EQNR
$92.4B
| $4.7M | ﹤0.01% |
273,796
-47,419
| -15% | -$852K |
|
|
MDCO
1506
DELISTED
Medicines Co
MDCO
| $4.7M | ﹤0.01% |
95,987
+2,502
| +3% | +$114K |
|
1507
AMN Healthcare
AMN
$1.4B
| $4.68M | ﹤0.01% |
115,382
-28,177
| -20% | -$1.1M |
|
1508
CALL
Truist Financial
TFC
$64B
| $4.68M | ﹤0.01% |
104,700
-74,500
| -42% | -$3.48M |
|
|
AOI
1509
DELISTED
Alliance One International
AOI
| $4.66M | ﹤0.01% |
362,614
| – | – |
|
1510
Kornit Digital
KRNT
$791M
| $4.64M | ﹤0.01% |
+243,161
| New | +$4M |
|
1511
PUT
Hartford Financial Services
HIG
$39.3B
| $4.62M | ﹤0.01% |
96,000
-239,600
| -71% | -$11.6M |
|
|
BGFV
1512
DELISTED
Big 5 Sporting Goods
BGFV
| $4.58M | ﹤0.01% |
303,344
+218,740
| +259% | +$3.33M |
|
1513
IPG Photonics
IPGP
$3.84B
| $4.58M | ﹤0.01% |
37,950
+10,705
| +39% | +$1.21M |
|
1514
Bio-Techne
TECH
$11.3B
| $4.57M | ﹤0.01% |
180,400
+42,740
| +31% | +$1.1M |
|
1515
LGI Homes
LGIH
$1.4B
| $4.57M | ﹤0.01% |
134,702
-171,089
| -56% | -$5.21M |
|
1516
Preferred Bank
PFBC
$1.25B
| $4.56M | ﹤0.01% |
85,018
+5,276
| +7% | +$287K |
|
|
BHI
1517
CALL
DELISTED
Baker Hughes
BHI
| $4.53M | ﹤0.01% |
75,700
-5,000
| -6% | -$304K |
|
1518
CALL
Waste Management
WM
$91B
| $4.51M | ﹤0.01% |
61,900
-34,200
| -36% | -$2.44M |
|
1519
Banco Bradesco
BBD
$36.7B
| $4.5M | ﹤0.01% |
850,102
+69,934
| +9% | +$369K |
|
1520
CALL
Nucor
NUE
$62.1B
| $4.5M | ﹤0.01% |
75,400
+50,200
| +199% | +$3.07M |
|
1521
PDF Solutions
PDFS
$2.07B
| $4.49M | ﹤0.01% |
198,511
-3,708
| -2% | -$82.6K |
|
|
WAGE
1522
DELISTED
WageWorks, Inc.
WAGE
| $4.45M | ﹤0.01% |
61,599
+4,272
| +7% | +$316K |
|
|
RAD
1523
DELISTED
Rite Aid Corporation
RAD
| $4.44M | ﹤0.01% |
52,286
| – | – |
|
|
TCF
1524
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.43M | ﹤0.01% |
86,690
-44,791
| -34% | -$2.32M |
|
1525
CALL
Air Products & Chemicals
APD
$67.6B
| $4.42M | ﹤0.01% |
32,700
+20,900
| +177% | +$2.95M |
|
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.