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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 | |
|---|---|---|---|---|---|---|
1626
Kadant
KAI
$3.99B
| $3.47M | ﹤0.01% |
58,417
+295
| +0.5% | +$17.9K |
|
1627
Stoneridge
SRI
$213M
| $3.47M | ﹤0.01% |
191,044
-7,740
| -4% | -$136K |
|
1628
Sensata Technologies
ST
$6.79B
| $3.46M | ﹤0.01% |
78,803
-37,266
| -32% | -$1.56M |
|
|
FGL
1629
DELISTED
Fidelity & Guaranty Life
FGL
| $3.46M | ﹤0.01% |
124,498
-346,051
| -74% | -$8.93M |
|
1630
STMicroelectronics
STM
$50B
| $3.45M | ﹤0.01% |
+223,430
| New | +$3.11M |
|
1631
Celestica
CLS
$36.5B
| $3.44M | ﹤0.01% |
237,459
+813
| +0.3% | +$10.9K |
|
|
LOGM
1632
DELISTED
LogMein, Inc.
LOGM
| $3.44M | ﹤0.01% |
35,290
+15,968
| +83% | +$1.59M |
|
|
NMBL
1633
DELISTED
Nimble Storage, Inc.
NMBL
| $3.44M | ﹤0.01% |
+275,262
| New | +$2.7M |
|
1634
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $3.43M | ﹤0.01% |
122,826
| – | – |
|
|
VLP
1635
DELISTED
Valero Energy Partners LP
VLP
| $3.43M | ﹤0.01% |
71,653
-420
| -0.6% | -$20.1K |
|
1636
ConocoPhillips
COP
$141B
| $3.43M | ﹤0.01% |
68,810
-42,944
| -38% | -$2.08M |
|
1637
Weis Markets
WMK
$1.86B
| $3.43M | ﹤0.01% |
+57,498
| New | +$3.52M |
|
1638
CALL
PACCAR
PCAR
$70.1B
| $3.42M | ﹤0.01% |
76,350
+54,450
| +249% | +$2.45M |
|
1639
CALL
Equity Residential
EQR
$25.1B
| $3.41M | ﹤0.01% |
54,800
+2,700
| +5% | +$169K |
|
1640
Gentex
GNTX
$5.07B
| $3.41M | ﹤0.01% |
159,867
| – | – |
|
|
BMS
1641
DELISTED
Bemis
BMS
| $3.4M | ﹤0.01% |
69,582
-8,795
| -11% | -$433K |
|
1642
Hudbay
HBM
$12.3B
| $3.38M | ﹤0.01% |
+516,200
| New | +$3.86M |
|
|
PRMW
1643
DELISTED
Primo Water Corporation
PRMW
| $3.37M | ﹤0.01% |
248,211
-4,237
| -2% | -$58.2K |
|
1644
CALL
Johnson Controls International
JCI
$92.2B
| $3.36M | ﹤0.01% |
79,700
-61,500
| -44% | -$2.6M |
|
|
REV
1645
DELISTED
Revlon, Inc.
REV
| $3.35M | ﹤0.01% |
120,292
-6,053
| -5% | -$193K |
|
|
AMBR
1646
DELISTED
Amber Road Inc
AMBR
| $3.35M | ﹤0.01% |
433,449
-5,519
| -1% | -$45.6K |
|
1647
Trex
TREX
$5.01B
| $3.34M | ﹤0.01% |
192,552
| – | – |
|
1648
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $3.33M | ﹤0.01% |
+84,122
| New | +$3.19M |
|
1649
PUT
British American Tobacco
BTI
$128B
| $3.32M | ﹤0.01% |
50,000
+30,000
| +150% | +$1.86M |
|
1650
Ring Energy
REI
$339M
| $3.32M | ﹤0.01% |
306,439
-6,450
| -2% | -$78.4K |
|
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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.