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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 | |
|---|---|---|---|---|---|---|
|
TVRD
1801
Tvardi Therapeutics
TVRD
$24M
| $2.22M | ﹤0.01% |
3,351
-3,884
| -54% | -$2.07M |
|
|
AFAM
1802
DELISTED
Almost Family Inc
AFAM
| $2.22M | ﹤0.01% |
45,627
+31,613
| +226% | +$1.51M |
|
|
XENT
1803
DELISTED
Intersect ENT, Inc
XENT
| $2.21M | ﹤0.01% |
129,042
+1,031
| +0.8% | +$14.4K |
|
|
MODN
1804
DELISTED
MODEL N, INC.
MODN
| $2.21M | ﹤0.01% |
211,260
-3,151
| -1% | -$30.7K |
|
1805
Teekay Tankers
TNK
$2.68B
| $2.19M | ﹤0.01% |
133,638
| – | – |
|
|
STL
1806
DELISTED
Sterling Bancorp
STL
| $2.17M | ﹤0.01% |
91,619
+29,456
| +47% | +$708K |
|
1807
Photronics
PLAB
$1.94B
| $2.16M | ﹤0.01% |
201,558
-14,420
| -7% | -$160K |
|
|
INST
1808
DELISTED
Instructure, Inc.
INST
| $2.14M | ﹤0.01% |
91,390
-488
| -0.5% | -$11.1K |
|
|
GCI
1809
DELISTED
Gannett Co., Inc
GCI
| $2.13M | ﹤0.01% |
254,712
-35,033
| -12% | -$313K |
|
|
TRUE
1810
DELISTED
TrueCar
TRUE
| $2.13M | ﹤0.01% |
137,841
+101,966
| +284% | +$1.42M |
|
|
HMSY
1811
DELISTED
HMS Holdings Corp.
HMSY
| $2.13M | ﹤0.01% |
104,879
-16,974
| -14% | -$313K |
|
|
XL
1812
DELISTED
XL Group Ltd.
XL
| $2.13M | ﹤0.01% |
53,406
-19,556
| -27% | -$767K |
|
|
SNI
1813
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.13M | ﹤0.01% |
27,152
-26,209
| -49% | -$2.03M |
|
|
PMT
1814
PennyMac Mortgage Investment
PMT
$837M
| $2.12M | ﹤0.01% |
+119,359
| New | +$2.02M |
|
1815
Sonoco
SON
$5.67B
| $2.11M | ﹤0.01% |
39,890
-805,849
| -95% | -$43.4M |
|
1816
Provident Financial Services
PFS
$3.22B
| $2.1M | ﹤0.01% |
81,396
-955,483
| -92% | -$25.3M |
|
|
FCE.A
1817
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.1M | ﹤0.01% |
96,570
-968,365
| -91% | -$21.4M |
|
1818
ONE Gas
OGS
$4.98B
| $2.09M | ﹤0.01% |
30,985
-14,654
| -32% | -$950K |
|
|
CUNB
1819
DELISTED
CU Bancorp
CUNB
| $2.09M | ﹤0.01% |
52,750
+4,280
| +9% | +$160K |
|
1820
Caleres
CAL
$480M
| $2.08M | ﹤0.01% |
78,912
+25,518
| +48% | +$768K |
|
1821
Weibo
WB
$1.92B
| $2.08M | ﹤0.01% |
39,902
-17,725
| -31% | -$882K |
|
1822
Century Communities
CCS
$2.01B
| $2.08M | ﹤0.01% |
81,748
+25,215
| +45% | +$583K |
|
1823
Omnicell
OMCL
$1.67B
| $2.08M | ﹤0.01% |
51,034
-15,905
| -24% | -$586K |
|
|
AVNS
1824
DELISTED
Avanos Medical
AVNS
| $2.07M | ﹤0.01% |
54,267
+13,825
| +34% | +$539K |
|
|
CNCE
1825
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.07M | ﹤0.01% |
121,172
-4,956
| -4% | -$59.4K |
|
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.