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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 | |
|---|---|---|---|---|---|---|
1701
CALL
Xcel Energy
XEL
$48.7B
| $2.87M | ﹤0.01% |
64,600
+55,900
| +643% | +$2.37M |
|
|
FTR
1702
DELISTED
Frontier Communications Corp.
FTR
| $2.87M | ﹤0.01% |
89,304
-6,072
| -6% | -$278K |
|
1703
Benchmark Electronics
BHE
$2.94B
| $2.86M | ﹤0.01% |
89,870
-26,483
| -23% | -$830K |
|
1704
United Rentals
URI
$72.5B
| $2.85M | ﹤0.01% |
22,833
-9,465
| -29% | -$1.15M |
|
1705
Invesco QQQ Trust
QQQ
$483B
| $2.85M | ﹤0.01% |
21,500
+5,500
| +34% | +$702K |
|
1706
Park Hotels & Resorts
PK
$2.98B
| $2.84M | ﹤0.01% |
+110,512
| New | +$2.93M |
|
|
XTLY
1707
DELISTED
Xactly Corporation
XTLY
| $2.83M | ﹤0.01% |
238,149
-3,334
| -1% | -$39.6K |
|
1708
ASE Group
ASX
$81.6B
| $2.83M | ﹤0.01% |
437,182
+15,134
| +4% | +$90.2K |
|
1709
Seagate
STX
$185B
| $2.83M | ﹤0.01% |
61,641
-5,880
| -9% | -$261K |
|
1710
Mesa Laboratories
MLAB
$574M
| $2.82M | ﹤0.01% |
22,967
-328
| -1% | -$40.2K |
|
1711
CALL
Cummins
CMI
$88.5B
| $2.8M | ﹤0.01% |
18,500
-20,700
| -53% | -$3.06M |
|
1712
Corvus Pharmaceuticals
CRVS
$1.15B
| $2.79M | ﹤0.01% |
134,400
+18,995
| +16% | +$298K |
|
1713
Nektar Therapeutics
NKTR
$2.57B
| $2.78M | ﹤0.01% |
7,947
+533
| +7% | +$120K |
|
|
PLPM
1714
DELISTED
Planet Payment, Inc
PLPM
| $2.77M | ﹤0.01% |
695,714
-10,022
| -1% | -$41.2K |
|
1715
CALL
Fidelity National Information Services
FIS
$22B
| $2.76M | ﹤0.01% |
34,700
+1,700
| +5% | +$137K |
|
1716
Kelly Services Class A
KELYA
$528M
| $2.76M | ﹤0.01% |
126,131
| – | – |
|
1717
Axogen
AXGN
$2.48B
| $2.75M | ﹤0.01% |
263,520
+4,241
| +2% | +$43.3K |
|
1718
Pultegroup
PHM
$25.3B
| $2.75M | ﹤0.01% |
116,938
-16,442
| -12% | -$354K |
|
1719
Novartis
NVS
$297B
| $2.75M | ﹤0.01% |
41,308
-2,850
| -6% | -$190K |
|
1720
Louisiana-Pacific
LPX
$5.48B
| $2.75M | ﹤0.01% |
110,636
+53,510
| +94% | +$1.18M |
|
1721
The GEO Group
GEO
$4.12B
| $2.74M | ﹤0.01% |
+88,706
| New | +$2.55M |
|
|
RP
1722
DELISTED
RealPage, Inc.
RP
| $2.74M | ﹤0.01% |
78,453
-23,555
| -23% | -$769K |
|
1723
Omega Healthcare
OHI
$14.7B
| $2.72M | ﹤0.01% |
82,533
+3,290
| +4% | +$106K |
|
1724
Plexus
PLXS
$7.22B
| $2.71M | ﹤0.01% |
46,960
+37,442
| +393% | +$2.09M |
|
1725
ProShares Short 20+ Year Treasury ETF
TBF
$104M
| $2.71M | ﹤0.01% |
+115,000
| New | +$2.72M |
|
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.