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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 | |
|---|---|---|---|---|---|---|
1601
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $3.68M | ﹤0.01% |
46,189
+43,291
| +1,494% | +$3.42M |
|
1602
Grand Canyon Education
LOPE
$3.98B
| $3.68M | ﹤0.01% |
51,367
+24,964
| +95% | +$1.55M |
|
1603
First Merchants
FRME
$2.67B
| $3.68M | ﹤0.01% |
93,504
-407,485
| -81% | -$15.9M |
|
1604
Motorcar Parts of America
MPAA
$258M
| $3.67M | ﹤0.01% |
119,573
-2,749
| -2% | -$76.8K |
|
1605
CALL
United Airlines
UAL
$42.1B
| $3.67M | ﹤0.01% |
52,000
-18,300
| -26% | -$1.32M |
|
1606
Gray Television
GTN
$552M
| $3.67M | ﹤0.01% |
253,060
-84,404
| -25% | -$1.07M |
|
|
STOR
1607
DELISTED
STORE Capital Corporation
STOR
| $3.65M | ﹤0.01% |
153,045
-18,654
| -11% | -$453K |
|
1608
Brixmor Property Group
BRX
$9.32B
| $3.65M | ﹤0.01% |
170,221
-94,241
| -36% | -$2.19M |
|
1609
CALL
TE Connectivity
TEL
$62.6B
| $3.65M | ﹤0.01% |
49,000
+20,900
| +74% | +$1.54M |
|
|
BSTC
1610
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.65M | ﹤0.01% |
66,595
+7,676
| +13% | +$406K |
|
|
TLGT
1611
DELISTED
Teligent, Inc
TLGT
| $3.65M | ﹤0.01% |
46,700
-953
| -2% | -$68.7K |
|
1612
Southwest Gas
SWX
$6.67B
| $3.65M | ﹤0.01% |
+43,971
| New | +$3.59M |
|
1613
CALL
Roper Technologies
ROP
$39.8B
| $3.63M | ﹤0.01% |
17,600
+13,200
| +300% | +$2.65M |
|
|
MANT
1614
DELISTED
Mantech International Corp
MANT
| $3.59M | ﹤0.01% |
103,618
+42,655
| +70% | +$1.63M |
|
1615
CALL
American Electric Power
AEP
$68.4B
| $3.56M | ﹤0.01% |
53,100
-78,000
| -59% | -$5.05M |
|
1616
Emerson Electric
EMR
$88.3B
| $3.55M | ﹤0.01% |
59,319
+4,291
| +8% | +$256K |
|
|
RGC
1617
DELISTED
Regal Entertainment Group
RGC
| $3.53M | ﹤0.01% |
156,202
+66,271
| +74% | +$1.46M |
|
1618
BorgWarner
BWA
$13.9B
| $3.53M | ﹤0.01% |
95,540
-44,692
| -32% | -$1.63M |
|
1619
Apple Hospitality REIT
APLE
$3.82B
| $3.52M | ﹤0.01% |
184,385
-17,445
| -9% | -$344K |
|
1620
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $3.51M | ﹤0.01% |
66,819
-47,320
| -41% | -$2.48M |
|
|
CYBR
1621
DELISTED
CyberArk
CYBR
| $3.5M | ﹤0.01% |
68,806
-219,830
| -76% | -$11.2M |
|
|
MTGE
1622
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.5M | ﹤0.01% |
208,708
-86,370
| -29% | -$1.41M |
|
1623
NN Inc
NNBR
$291M
| $3.48M | ﹤0.01% |
138,195
+8,376
| +6% | +$175K |
|
1624
CALL
Sempra
SRE
$54.8B
| $3.48M | ﹤0.01% |
63,000
-5,400
| -8% | -$287K |
|
1625
CALL
Stanley Black & Decker
SWK
$15.7B
| $3.48M | ﹤0.01% |
26,200
+4,000
| +18% | +$502K |
|
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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.