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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 | |
|---|---|---|---|---|---|---|
1751
PLDT
PHI
$4.34B
| $2.57M | ﹤0.01% |
80,198
-16,087
| -17% | -$481K |
|
1752
PetMed Express
PETS
$42.3M
| $2.56M | ﹤0.01% |
127,215
-24,138
| -16% | -$511K |
|
1753
Live Nation Entertainment
LYV
$42.7B
| $2.56M | ﹤0.01% |
+84,346
| New | +$2.41M |
|
|
PFC
1754
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.55M | ﹤0.01% |
102,982
-534
| -0.5% | -$13.1K |
|
1755
LKQ Corp
LKQ
$6.19B
| $2.54M | ﹤0.01% |
85,747
-62,465
| -42% | -$1.94M |
|
|
SRDX
1756
DELISTED
Surmodics
SRDX
| $2.53M | ﹤0.01% |
105,191
-35,779
| -25% | -$877K |
|
|
SGBK
1757
DELISTED
Stonegate Bank
SGBK
| $2.51M | ﹤0.01% |
53,250
-269
| -0.5% | -$12.2K |
|
1758
Sibanye-Stillwater
SBSW
$7.59B
| $2.5M | ﹤0.01% |
301,147
-42,445
| -12% | -$336K |
|
1759
Entravision Communication
EVC
$1.07B
| $2.5M | ﹤0.01% |
402,379
-30,172
| -7% | -$175K |
|
1760
CareTrust REIT
CTRE
$9.71B
| $2.48M | ﹤0.01% |
147,439
-19,629
| -12% | -$305K |
|
1761
CALL
Exelon
EXC
$47.1B
| $2.46M | ﹤0.01% |
95,897
-285,167
| -75% | -$7.27M |
|
1762
CALL
Newell Brands
NWL
$2.53B
| $2.45M | ﹤0.01% |
52,000
+38,200
| +277% | +$1.81M |
|
|
CBM
1763
DELISTED
Cambrex Corporation
CBM
| $2.44M | ﹤0.01% |
44,240
-4,217
| -9% | -$225K |
|
1764
Mine Safety
MSA
$7.52B
| $2.43M | ﹤0.01% |
34,435
+22,230
| +182% | +$1.55M |
|
1765
Santander
BSBR
$44B
| $2.43M | ﹤0.01% |
287,743
-17,984
| -6% | -$176K |
|
|
ACET
1766
DELISTED
Aceto Corp
ACET
| $2.43M | ﹤0.01% |
153,511
-2,405
| -2% | -$41K |
|
1767
Mercer International
MERC
$38.2M
| $2.41M | ﹤0.01% |
206,053
-6,061
| -3% | -$71.4K |
|
1768
CALL
Eaton
ETN
$174B
| $2.41M | ﹤0.01% |
32,500
-65,200
| -67% | -$4.63M |
|
|
UCTT
1769
Ultra Clean Holdings
UCTT
$3.8B
| $2.4M | ﹤0.01% |
142,320
+132,000
| +1,279% | +$1.75M |
|
|
YHOO
1770
DELISTED
Yahoo Inc
YHOO
| $2.4M | ﹤0.01% |
51,731
-58,810
| -53% | -$2.63M |
|
1771
First Bancorp
FBP
$4.4B
| $2.4M | ﹤0.01% |
424,455
-102,388
| -19% | -$650K |
|
1772
Kaiser Aluminum
KALU
$2.88B
| $2.4M | ﹤0.01% |
29,994
| – | – |
|
1773
Cato Corp
CATO
$66.9M
| $2.39M | ﹤0.01% |
108,861
-3,927
| -3% | -$97.8K |
|
1774
Ternium
TX
$10.5B
| $2.39M | ﹤0.01% |
91,476
+27,976
| +44% | +$695K |
|
|
SGI
1775
Somnigroup International
SGI
$13.6B
| $2.39M | ﹤0.01% |
205,616
| – | – |
|
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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.