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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 | |
|---|---|---|---|---|---|---|
|
CMBT
1651
CMB.TECH NV
CMBT
$4.71B
| $3.31M | ﹤0.01% |
413,428
-55,443
| -12% | -$447K |
|
1652
CALL
Ameriprise Financial
AMP
$48.8B
| $3.31M | ﹤0.01% |
+25,500
| New | +$3.16M |
|
1653
CALL
State Street
STT
$51B
| $3.3M | ﹤0.01% |
41,500
+18,000
| +77% | +$1.43M |
|
1654
CALL
Occidental Petroleum
OXY
$55.9B
| $3.3M | ﹤0.01% |
52,100
-139,100
| -73% | -$9.25M |
|
1655
CALL
Vertex Pharmaceuticals
VRTX
$126B
| $3.29M | ﹤0.01% |
30,100
-12,600
| -30% | -$1.11M |
|
|
BBG
1656
DELISTED
Bill Barrett Corp
BBG
| $3.29M | ﹤0.01% |
722,854
-3,406
| -0.5% | -$19.8K |
|
1657
CALL
Analog Devices
ADI
$190B
| $3.28M | ﹤0.01% |
40,000
-18,400
| -32% | -$1.45M |
|
|
AEL
1658
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.28M | ﹤0.01% |
138,707
+38,304
| +38% | +$951K |
|
|
CXO
1659
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.27M | ﹤0.01% |
25,500
+8,800
| +53% | +$1.18M |
|
1660
OGE Energy
OGE
$9.75B
| $3.27M | ﹤0.01% |
93,336
-107,315
| -53% | -$3.74M |
|
1661
CALL
Southern Company
SO
$107B
| $3.26M | ﹤0.01% |
65,500
-154,500
| -70% | -$7.64M |
|
1662
CALL
Edison International
EIX
$26.4B
| $3.26M | ﹤0.01% |
40,900
-13,400
| -25% | -$1.02M |
|
|
PGRE
1663
DELISTED
Paramount Group
PGRE
| $3.24M | ﹤0.01% |
+200,000
| New | +$3.33M |
|
|
GNMK
1664
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.23M | ﹤0.01% |
251,624
+7,074
| +3% | +$85.1K |
|
1665
American Vanguard Corp
AVD
$70.7M
| $3.22M | ﹤0.01% |
193,869
-3,895
| -2% | -$64.7K |
|
1666
Ubiquiti
UI
$34.6B
| $3.21M | ﹤0.01% |
63,959
| – | – |
|
|
MSFG
1667
DELISTED
MainSource Financial Group Inc
MSFG
| $3.21M | ﹤0.01% |
97,587
+40,796
| +72% | +$1.36M |
|
1668
Huntington Bancshares
HBAN
$35.4B
| $3.21M | ﹤0.01% |
239,841
+84,987
| +55% | +$1.16M |
|
|
FINL
1669
DELISTED
Finish Line
FINL
| $3.2M | ﹤0.01% |
224,903
+8,462
| +4% | +$142K |
|
1670
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $3.19M | ﹤0.01% |
129,150
| – | – |
|
1671
Casella Waste Systems
CWST
$5.64B
| $3.18M | ﹤0.01% |
225,609
+7,805
| +4% | +$96.9K |
|
|
TGNA
1672
DELISTED
TEGNA Inc
TGNA
| $3.18M | ﹤0.01% |
193,989
-29,256
| -13% | -$450K |
|
1673
Restaurant Brands International
QSR
$25.9B
| $3.17M | ﹤0.01% |
57,007
+27,250
| +92% | +$1.43M |
|
1674
Piper Sandler
PIPR
$5.29B
| $3.16M | ﹤0.01% |
198,152
| – | – |
|
1675
CALL
Marathon Petroleum
MPC
$83.4B
| $3.12M | ﹤0.01% |
61,800
-59,800
| -49% | -$2.98M |
|
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.