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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 | |
|---|---|---|---|---|---|---|
1776
CALL
Boston Scientific
BSX
$72.3B
| $2.38M | ﹤0.01% |
95,800
-87,500
| -48% | -$2.13M |
|
1777
Oshkosh
OSK
$9.53B
| $2.38M | ﹤0.01% |
34,739
-2,940
| -8% | -$202K |
|
|
CYBE
1778
DELISTED
Cyberoptics Corp
CYBE
| $2.38M | ﹤0.01% |
91,831
+64,080
| +231% | +$2.06M |
|
1779
ProPetro Holding
PUMP
$1.36B
| $2.38M | ﹤0.01% |
+184,775
| New | +$2.5M |
|
|
TMHC
1780
DELISTED
Taylor Morrison
TMHC
| $2.38M | ﹤0.01% |
111,435
+2,705
| +2% | +$54.5K |
|
|
PDCE
1781
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $2.37M | ﹤0.01% |
38,000
| – | – |
|
1782
ASML
ASML
$666B
| $2.36M | ﹤0.01% |
17,780
| – | – |
|
|
DB.RT
1783
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| $2.36M | ﹤0.01% |
+1,000,138
| New | +$2.28M |
|
1784
Walker & Dunlop
WD
$1.59B
| $2.34M | ﹤0.01% |
56,210
-15,866
| -22% | -$585K |
|
|
MNI
1785
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $2.33M | ﹤0.01% |
241,104
| – | – |
|
|
CLVS
1786
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.33M | ﹤0.01% |
+36,538
| New | +$2.22M |
|
1787
ePlus
PLUS
$2.35B
| $2.32M | ﹤0.01% |
137,320
-22,324
| -14% | -$684K |
|
1788
CALL
Welltower
WELL
$171B
| $2.32M | ﹤0.01% |
32,700
-45,300
| -58% | -$3.06M |
|
1789
CALL
Incyte
INCY
$24.5B
| $2.31M | ﹤0.01% |
+17,300
| New | +$2.2M |
|
1790
MidCap Financial Investment
MFIC
$795M
| $2.29M | ﹤0.01% |
116,606
+19,575
| +20% | +$363K |
|
|
TIVO
1791
DELISTED
Tivo Inc
TIVO
| $2.28M | ﹤0.01% |
121,818
-709,243
| -85% | -$13.6M |
|
1792
CALL
Northern Trust
NTRS
$33.7B
| $2.27M | ﹤0.01% |
26,200
+17,000
| +185% | +$1.48M |
|
1793
McCormick & Company Non-Voting
MKC
$14.3B
| $2.25M | ﹤0.01% |
46,156
+2,780
| +6% | +$135K |
|
1794
Acadia Pharmaceuticals
ACAD
$5.02B
| $2.24M | ﹤0.01% |
65,333
+5,345
| +9% | +$189K |
|
1795
Fastenal
FAST
$59B
| $2.24M | ﹤0.01% |
173,632
-16,680
| -9% | -$209K |
|
|
AUTO
1796
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.23M | ﹤0.01% |
178,147
-42,030
| -19% | -$550K |
|
1797
Emergent Biosolutions
EBS
$276M
| $2.23M | ﹤0.01% |
76,780
| – | – |
|
1798
CALL
Intuitive Surgical
ISRG
$134B
| $2.22M | ﹤0.01% |
26,100
-6,300
| -19% | -$498K |
|
|
TIS
1799
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.22M | ﹤0.01% |
92,502
+1,623
| +2% | +$43.7K |
|
|
SINA
1800
DELISTED
Sina Corp
SINA
| $2.22M | ﹤0.01% |
30,776
-11,895
| -28% | -$842K |
|
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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.