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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
+6.39%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+604.63%
AUM
$102B
AUM Growth
-$9.63B
(-8.6%)
Cap. Flow
-$22.9B
Cap. Flow
% of AUM
-22.4%
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 |
Alphabet (Google) Class A
GOOGL
|
+$187M |
| 2 |
Travelers Companies
TRV
|
+$160M |
| 3 |
AGN
Allergan plc
AGN
|
+$134M |
| 4 |
Medtronic
MDT
|
+$131M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$128M |
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 | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$78.1B
| $139M | 0.14% |
1,107,869
-3,921
| -0.4% | -$479K |
|
152
Berkshire Hathaway Class B
BRK.B
$1.1T
| $138M | 0.14% |
829,673
-21,777
| -3% | -$3.64M |
|
153
Deere & Co
DE
$160B
| $138M | 0.13% |
1,267,051
+248,301
| +24% | +$26.9M |
|
154
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $137M | 0.13% |
4,471,150
+1,381,402
| +45% | +$35.9M |
|
155
Magna International
MGA
$18.7B
| $137M | 0.13% |
3,186,455
-117,562
| -4% | -$5.14M |
|
|
NEE.PRR
156
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $137M | 0.13% |
2,686,660
+95,500
| +4% | +$4.82M |
|
157
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $137M | 0.13% |
2,733,343
+245,955
| +10% | +$11.5M |
|
158
PUT
Altria Group
MO
$114B
| $136M | 0.13% |
1,909,000
-1,945,000
| -50% | -$141M |
|
159
Ametek
AME
$55.4B
| $136M | 0.13% |
2,520,943
-10,495
| -0.4% | -$554K |
|
160
Estee Lauder
EL
$30.4B
| $136M | 0.13% |
1,604,613
-81,467
| -5% | -$6.73M |
|
161
PUT
Comcast
CMCSA
$85B
| $136M | 0.13% |
3,604,800
-4,766,400
| -57% | -$177M |
|
162
PUT
Pfizer
PFE
$143B
| $133M | 0.13% |
4,100,692
-2,373,187
| -37% | -$74.8M |
|
|
AGN
163
PUT
DELISTED
Allergan plc
AGN
| $132M | 0.13% |
551,300
-527,400
| -49% | -$123M |
|
|
SCHW
164
Charles Schwab
SCHW
$183B
| $131M | 0.13% |
3,221,290
+1,640,094
| +104% | +$67.7M |
|
165
Xylem
XYL
$27.3B
| $131M | 0.13% |
2,617,133
-929
| -0% | -$45.3K |
|
|
RAI
166
DELISTED
Reynolds American Inc
RAI
| $130M | 0.13% |
2,056,993
-188,089
| -8% | -$11.3M |
|
167
PUT
3M
MMM
$90.9B
| $129M | 0.13% |
805,984
-766,636
| -49% | -$118M |
|
168
International Paper
IP
$21.6B
| $127M | 0.12% |
2,649,483
-673,310
| -20% | -$33.7M |
|
|
TMUSP
169
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $127M | 0.12% |
1,201,495
-391,410
| -25% | -$39.4M |
|
170
Johnson Controls International
JCI
$88.8B
| $126M | 0.12% |
3,001,289
+57,404
| +2% | +$2.43M |
|
171
Coca-Cola
KO
$377B
| $124M | 0.12% |
2,927,384
-724,622
| -20% | -$30.2M |
|
172
Hartford Financial Services
HIG
$38.9B
| $123M | 0.12% |
2,560,420
-676,560
| -21% | -$32.7M |
|
173
Bank of America Series L
BAC.PRL
$3.97B
| $121M | 0.12% |
101,510
-200
| -0.2% | -$238K |
|
174
Vulcan Materials
VMC
$34.8B
| $121M | 0.12% |
1,003,347
-28,851
| -3% | -$3.53M |
|
175
PUT
Eli Lilly
LLY
$1.02T
| $121M | 0.12% |
1,434,500
-185,200
| -11% | -$14.8M |
|
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 $22.9B 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 Alphabet (Google) Class A, cutting an estimated $187M.
- 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.