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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 | |
|---|---|---|---|---|---|---|
1526
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
| $4.42M | ﹤0.01% |
11,400
+100
| +0.9% | +$37.1K |
|
1527
Adeia
ADEA
$3.11B
| $4.41M | ﹤0.01% |
490,807
-95,153
| -16% | -$1.02M |
|
1528
CALL
Lam Research
LRCX
$390B
| $4.4M | ﹤0.01% |
+343,000
| New | +$4.03M |
|
1529
Dollar General
DG
$27.9B
| $4.38M | ﹤0.01% |
62,740
-95,420
| -60% | -$6.99M |
|
|
NVEE
1530
DELISTED
NV5 Global
NVEE
| $4.37M | ﹤0.01% |
464,332
-8,160
| -2% | -$77K |
|
1531
Portland General Electric
POR
$5.77B
| $4.36M | ﹤0.01% |
98,150
-32,962
| -25% | -$1.45M |
|
1532
CALL
Phillips 66
PSX
$81.4B
| $4.36M | ﹤0.01% |
55,000
-55,000
| -50% | -$4.43M |
|
1533
Valvoline
VVV
$4.51B
| $4.35M | ﹤0.01% |
177,275
| – | – |
|
|
LMOS
1534
DELISTED
Lumos Networks Corp
LMOS
| $4.35M | ﹤0.01% |
+245,569
| New | +$4.09M |
|
1535
CALL
Devon Energy
DVN
$47.3B
| $4.33M | ﹤0.01% |
103,900
-26,100
| -20% | -$1.15M |
|
1536
CALL
AvalonBay Communities
AVB
$26.8B
| $4.33M | ﹤0.01% |
23,600
-14,800
| -39% | -$2.66M |
|
1537
Impinj
PI
$5.6B
| $4.33M | ﹤0.01% |
143,116
-2,142
| -1% | -$67.4K |
|
|
STI
1538
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $4.33M | ﹤0.01% |
78,300
+6,000
| +8% | +$344K |
|
|
CUK
1539
DELISTED
Carnival PLC
CUK
| $4.33M | ﹤0.01% |
74,704
-54,005
| -42% | -$2.96M |
|
1540
PBF Energy
PBF
$7.31B
| $4.32M | ﹤0.01% |
194,689
| – | – |
|
|
BFX
1541
DELISTED
BowFlex Inc.
BFX
| $4.32M | ﹤0.01% |
236,487
-83,424
| -26% | -$1.41M |
|
1542
CALL
Omnicom Group
OMC
$23.4B
| $4.31M | ﹤0.01% |
50,000
+23,300
| +87% | +$1.99M |
|
1543
Dominion Energy
D
$59.3B
| $4.31M | ﹤0.01% |
55,563
+51,948
| +1,437% | +$3.93M |
|
|
FMSA
1544
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $4.3M | ﹤0.01% |
586,600
-242,755
| -29% | -$2.53M |
|
1545
Cognizant
CTSH
$26B
| $4.29M | ﹤0.01% |
71,986
-274,203
| -79% | -$15.8M |
|
|
BNY
1546
CALL
Bank of New York Mellon
BNY
$107B
| $4.26M | ﹤0.01% |
90,300
-190,800
| -68% | -$8.92M |
|
1547
CALL
Valero Energy
VLO
$85.9B
| $4.25M | ﹤0.01% |
64,100
-49,900
| -44% | -$3.34M |
|
|
PER
1548
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $4.23M | ﹤0.01% |
1,457,468
| – | – |
|
1549
Tapestry
TPR
$32.8B
| $4.19M | ﹤0.01% |
101,303
-58,558
| -37% | -$2.21M |
|
|
KG
1550
Kestrel Group
KG
$69M
| $4.18M | ﹤0.01% |
14,928
-4,247
| -22% | -$1.4M |
|
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 $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.