We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1551
Cheniere Energy
LNG
$52.9B
| $4.17M | ﹤0.01% |
+88,264
| New | +$4.07M |
|
1552
CALL
Marriott International
MAR
$92.3B
| $4.16M | ﹤0.01% |
44,200
+10,200
| +30% | +$886K |
|
|
PX
1553
CALL
DELISTED
Praxair Inc
PX
| $4.15M | ﹤0.01% |
35,000
-20,800
| -37% | -$2.45M |
|
1554
CALL
CME Group
CME
$94.8B
| $4.15M | ﹤0.01% |
34,900
-9,900
| -22% | -$1.19M |
|
|
SVC
1555
Service Properties Trust
SVC
$1.07B
| $4.13M | ﹤0.01% |
26,213
+20,259
| +340% | +$3.17M |
|
1556
Modine Manufacturing
MOD
$10.4B
| $4.13M | ﹤0.01% |
338,180
+64,032
| +23% | +$796K |
|
1557
CALL
American Airlines Group
AAL
$10.6B
| $4.12M | ﹤0.01% |
97,400
-97,700
| -50% | -$4.42M |
|
1558
CALL
Southwest Airlines
LUV
$23B
| $4.12M | ﹤0.01% |
76,600
-30,800
| -29% | -$1.66M |
|
1559
Corpay
CPAY
$25.7B
| $4.11M | ﹤0.01% |
27,113
-27,140
| -50% | -$4.25M |
|
1560
CALL
Cardinal Health
CAH
$55.4B
| $4.09M | ﹤0.01% |
50,200
+37,800
| +305% | +$2.98M |
|
|
I
1561
DELISTED
INTELSAT S. A.
I
| $4.09M | ﹤0.01% |
986,072
| – | – |
|
1562
Dillards
DDS
$9.56B
| $4.09M | ﹤0.01% |
78,221
-2,094
| -3% | -$115K |
|
1563
iShares MSCI Canada ETF
EWC
$6.33B
| $4.08M | ﹤0.01% |
151,788
-452,228
| -75% | -$12.2M |
|
|
RICE
1564
DELISTED
Rice Energy Inc.
RICE
| $4.08M | ﹤0.01% |
172,000
+119,339
| +227% | +$2.48M |
|
|
KITE
1565
DELISTED
Kite Pharma, Inc.
KITE
| $4.07M | ﹤0.01% |
51,878
+861
| +2% | +$53.2K |
|
|
FLXN
1566
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $4.06M | ﹤0.01% |
150,831
-11,856
| -7% | -$242K |
|
1567
Alarm.com
ALRM
$2.85B
| $4.05M | ﹤0.01% |
131,848
-3,258
| -2% | -$94.6K |
|
1568
CALL
Public Service Enterprise Group
PEG
$37.7B
| $4.04M | ﹤0.01% |
+91,100
| New | +$4.02M |
|
1569
CALL
Boston Properties
BXP
$11.1B
| $4.03M | ﹤0.01% |
30,400
+11,800
| +63% | +$1.56M |
|
1570
CACI
CACI
$14.2B
| $4.01M | ﹤0.01% |
34,164
+2,526
| +8% | +$314K |
|
1571
CALL
M&T Bank
MTB
$36.2B
| $4.01M | ﹤0.01% |
25,900
+11,300
| +77% | +$1.83M |
|
1572
Coherus Oncology
CHRS
$196M
| $3.98M | ﹤0.01% |
189,745
+27,140
| +17% | +$668K |
|
1573
Quad
QUAD
$525M
| $3.97M | ﹤0.01% |
157,426
+73,770
| +88% | +$1.89M |
|
1574
CALL
Prologis
PLD
$133B
| $3.97M | ﹤0.01% |
+76,500
| New | +$3.89M |
|
1575
Constellium
CSTM
$3.99B
| $3.95M | ﹤0.01% |
607,501
-210,192
| -26% | -$1.5M |
|
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.