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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 | |
|---|---|---|---|---|---|---|
1726
Artivion
AORT
$1.31B
| $2.7M | ﹤0.01% |
162,024
+72,834
| +82% | +$1.29M |
|
1727
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $2.7M | ﹤0.01% |
41,300
-12,200
| -23% | -$788K |
|
1728
Integra LifeSciences
IART
$1.33B
| $2.7M | ﹤0.01% |
64,022
-247,858
| -79% | -$10.6M |
|
1729
Targa Resources
TRGP
$56.3B
| $2.7M | ﹤0.01% |
45,000
-20,000
| -31% | -$1.16M |
|
|
EMKR
1730
DELISTED
Emcore Corp
EMKR
| $2.69M | ﹤0.01% |
+29,939
| New | +$2.73M |
|
1731
Standard Motor Products
SMP
$899M
| $2.69M | ﹤0.01% |
54,740
+34,987
| +177% | +$1.73M |
|
|
AGR
1732
DELISTED
Avangrid, Inc.
AGR
| $2.67M | ﹤0.01% |
62,422
| – | – |
|
1733
AXT Inc
AXTI
$5.76B
| $2.67M | ﹤0.01% |
459,722
+275,056
| +149% | +$1.71M |
|
|
PCI
1734
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.67M | ﹤0.01% |
124,283
| – | – |
|
|
RDUS
1735
DELISTED
Radius Health, Inc.
RDUS
| $2.66M | ﹤0.01% |
68,800
+6,790
| +11% | +$285K |
|
1736
CALL
Aflac
AFL
$63.2B
| $2.66M | ﹤0.01% |
73,400
-137,000
| -65% | -$4.86M |
|
1737
CALL
Zimmer Biomet
ZBH
$18.3B
| $2.65M | ﹤0.01% |
+22,351
| New | +$2.53M |
|
1738
PUT
WEC Energy
WEC
$35.3B
| $2.63M | ﹤0.01% |
43,400
-152,300
| -78% | -$8.98M |
|
1739
Gaming and Leisure Properties
GLPI
$12.8B
| $2.63M | ﹤0.01% |
78,616
+4,651
| +6% | +$147K |
|
|
GPX
1740
DELISTED
GP Strategies Corp.
GPX
| $2.62M | ﹤0.01% |
103,703
-2,247
| -2% | -$57.5K |
|
1741
LCI Industries
LCII
$2.58B
| $2.62M | ﹤0.01% |
26,264
| – | – |
|
|
HDSN
1742
Hudson Technologies
HDSN
$240M
| $2.61M | ﹤0.01% |
396,042
+26,421
| +7% | +$192K |
|
1743
CoreCivic
CXW
$3.21B
| $2.61M | ﹤0.01% |
+83,065
| New | +$2.54M |
|
1744
Evolution Petroleum
EPM
$131M
| $2.61M | ﹤0.01% |
326,033
+3,870
| +1% | +$33K |
|
1745
Polaris
PII
$4.03B
| $2.6M | ﹤0.01% |
31,043
| – | – |
|
|
CTLP
1746
DELISTED
Cantaloupe
CTLP
| $2.6M | ﹤0.01% |
610,973
-11,328
| -2% | -$48K |
|
1747
AES
AES
$10.5B
| $2.6M | ﹤0.01% |
232,248
+34,474
| +17% | +$394K |
|
1748
CALL
Synchrony
SYF
$25.5B
| $2.59M | ﹤0.01% |
75,400
-98,800
| -57% | -$3.54M |
|
1749
Atlantic Union Bankshares
AUB
$5.95B
| $2.58M | ﹤0.01% |
73,290
+2,872
| +4% | +$103K |
|
1750
Central Garden & Pet Co
CENT
$2.74B
| $2.58M | ﹤0.01% |
86,851
+40,937
| +89% | +$1.13M |
|
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.