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 | |
|---|---|---|---|---|---|---|
1576
Synopsys
SNPS
$79.7B
| $3.94M | ﹤0.01% |
54,656
-22,068
| -29% | -$1.48M |
|
1577
CALL
LyondellBasell Industries
LYB
$19.2B
| $3.94M | ﹤0.01% |
43,200
-50,700
| -54% | -$4.63M |
|
|
CPLA
1578
DELISTED
Capella Education Company
CPLA
| $3.92M | ﹤0.01% |
46,101
+7,759
| +20% | +$636K |
|
1579
WSFS Financial
WSFS
$4.15B
| $3.91M | ﹤0.01% |
85,105
+48,005
| +129% | +$2.18M |
|
1580
CALL
Williams Companies
WMB
$86.1B
| $3.91M | ﹤0.01% |
132,000
+92,800
| +237% | +$2.68M |
|
|
LPT
1581
DELISTED
Liberty Property Trust
LPT
| $3.89M | ﹤0.01% |
+100,807
| New | +$3.94M |
|
|
DFS
1582
CALL
DELISTED
Discover Financial Services
DFS
| $3.88M | ﹤0.01% |
56,800
-31,300
| -36% | -$2.2M |
|
1583
CRH
CRH
$66.8B
| $3.88M | ﹤0.01% |
110,419
-11,515
| -9% | -$401K |
|
1584
BWX Technologies
BWXT
$15.6B
| $3.87M | ﹤0.01% |
81,346
+4,726
| +6% | +$206K |
|
1585
IAMGOLD
IAG
$10.6B
| $3.86M | ﹤0.01% |
968,711
| – | – |
|
|
CBPO
1586
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.85M | ﹤0.01% |
38,423
+2,149
| +6% | +$230K |
|
1587
CALL
Allstate
ALL
$67.5B
| $3.84M | ﹤0.01% |
47,100
-57,200
| -55% | -$4.5M |
|
1588
CALL
Paychex
PAYX
$42.7B
| $3.83M | ﹤0.01% |
65,100
-12,700
| -16% | -$772K |
|
1589
CALL
AutoZone
AZO
$51.1B
| $3.83M | ﹤0.01% |
5,300
+3,600
| +212% | +$2.67M |
|
|
AMRI
1590
DELISTED
Albany Molecular Research Inc
AMRI
| $3.82M | ﹤0.01% |
272,331
-34,940
| -11% | -$572K |
|
|
ACRE
1591
Ares Commercial Real Estate
ACRE
$270M
| $3.81M | ﹤0.01% |
284,647
+36,024
| +14% | +$486K |
|
1592
Cogent Communications
CCOI
$497M
| $3.81M | ﹤0.01% |
88,450
-5,575
| -6% | -$232K |
|
1593
CNA Financial
CNA
$14.1B
| $3.79M | ﹤0.01% |
85,804
+14,319
| +20% | +$610K |
|
1594
AeroVironment
AVAV
$9.45B
| $3.77M | ﹤0.01% |
134,665
+60,879
| +83% | +$1.63M |
|
|
DERM
1595
DELISTED
Dermira, Inc.
DERM
| $3.77M | ﹤0.01% |
110,451
+5,941
| +6% | +$192K |
|
|
ALXN
1596
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.76M | ﹤0.01% |
31,000
-20,300
| -40% | -$2.62M |
|
1597
CALL
Ventas
VTR
$47.9B
| $3.75M | ﹤0.01% |
57,600
+52,300
| +987% | +$3.26M |
|
|
CCRN
1598
DELISTED
Cross Country Healthcare
CCRN
| $3.73M | ﹤0.01% |
259,821
-4,141
| -2% | -$61K |
|
|
HEWG
1599
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $3.71M | ﹤0.01% |
134,000
+12,000
| +10% | +$321K |
|
|
1600
CALL
Travelers Companies
TRV
$80.2B
| $3.7M | ﹤0.01% |
30,700
-51,300
| -63% | -$6.17M |
|
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.