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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 | |
|---|---|---|---|---|---|---|
1676
Loews
L
$23.6B
| $3.11M | ﹤0.01% |
+66,412
| New | +$3.1M |
|
|
CMO
1677
DELISTED
Capstead Mortgage Corp.
CMO
| $3.11M | ﹤0.01% |
294,690
| – | – |
|
|
AKRX
1678
DELISTED
Akorn Inc
AKRX
| $3.08M | ﹤0.01% |
127,400
+10,540
| +9% | +$229K |
|
|
SFR
1679
DELISTED
Starwood Waypoint Homes
SFR
| $3.08M | ﹤0.01% |
90,602
-70,000
| -44% | -$2.23M |
|
1680
America Movil
AMX
$71.7B
| $3.07M | ﹤0.01% |
219,241
-101,600
| -32% | -$1.32M |
|
|
LHCG
1681
DELISTED
LHC Group LLC
LHCG
| $3.07M | ﹤0.01% |
56,884
-22,601
| -28% | -$1.1M |
|
1682
Marcus Corp
MCS
$947M
| $3.06M | ﹤0.01% |
95,353
+49,695
| +109% | +$1.54M |
|
1683
Lattice Semiconductor
LSCC
$18.6B
| $3.05M | ﹤0.01% |
441,274
| – | – |
|
|
AMAG
1684
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.05M | ﹤0.01% |
135,331
-51,198
| -27% | -$1.23M |
|
|
TNAV
1685
DELISTED
Telenav Inc.
TNAV
| $3.04M | ﹤0.01% |
351,462
-4,686
| -1% | -$39.4K |
|
|
EBSB
1686
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.04M | ﹤0.01% |
165,857
-975
| -0.6% | -$18.3K |
|
1687
The RMR Group
RMR
$332M
| $3.03M | ﹤0.01% |
+61,215
| New | +$2.91M |
|
|
BLD
1688
DELISTED
TopBuild
BLD
| $3.02M | ﹤0.01% |
64,277
| – | – |
|
1689
Prospect Capital
PSEC
$1.17B
| $3.01M | ﹤0.01% |
333,035
-2,406
| -0.7% | -$21.6K |
|
1690
Phibro Animal Health
PAHC
$1.41B
| $3.01M | ﹤0.01% |
107,135
+77,550
| +262% | +$2.19M |
|
|
SHOE
1691
Shoe Station Group
SHOE
$432M
| $3.01M | ﹤0.01% |
244,888
-38,684
| -14% | -$495K |
|
1692
Advanced Micro Devices
AMD
$784B
| $3M | ﹤0.01% |
206,408
+6,644
| +3% | +$84.3K |
|
|
MDR
1693
DELISTED
McDermott International
MDR
| $2.94M | ﹤0.01% |
145,232
+57,467
| +65% | +$1.27M |
|
1694
M/I Homes
MHO
$3.83B
| $2.93M | ﹤0.01% |
119,426
-38,824
| -25% | -$952K |
|
|
AZPN
1695
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.92M | ﹤0.01% |
+49,585
| New | +$2.92M |
|
1696
World Acceptance Corp
WRLD
$887M
| $2.91M | ﹤0.01% |
56,124
| – | – |
|
1697
AtriCure
ATRC
$2.08B
| $2.9M | ﹤0.01% |
151,544
-2,413
| -2% | -$42.3K |
|
1698
Assured Guaranty
AGO
$3.39B
| $2.88M | ﹤0.01% |
77,716
+14,556
| +23% | +$577K |
|
1699
AAR Corp
AIR
$5.81B
| $2.88M | ﹤0.01% |
85,694
+43,156
| +101% | +$1.43M |
|
1700
CALL
WEC Energy
WEC
$35.2B
| $2.88M | ﹤0.01% |
47,500
+8,300
| +21% | +$489K |
|
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.