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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 | |
|---|---|---|---|---|---|---|
1826
CALL
Progressive
PGR
$125B
| $2.06M | ﹤0.01% |
52,700
+41,400
| +366% | +$1.58M |
|
|
AVTA
1827
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.06M | ﹤0.01% |
119,232
+32,435
| +37% | +$508K |
|
1828
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $2.06M | ﹤0.01% |
+55,000
| New | +$1.99M |
|
1829
Group 1 Automotive
GPI
$3.23B
| $2.06M | ﹤0.01% |
27,788
-1,606
| -5% | -$126K |
|
|
SGYP
1830
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.05M | ﹤0.01% |
440,859
-5,936
| -1% | -$34.4K |
|
1831
Galicia Financial Group
GGAL
$7.51B
| $2.05M | ﹤0.01% |
54,122
-10,682
| -16% | -$358K |
|
1832
Tactile Systems Technology
TCMD
$651M
| $2.05M | ﹤0.01% |
+108,149
| New | +$1.84M |
|
1833
Moody's
MCO
$81.9B
| $2.05M | ﹤0.01% |
18,278
-2,000
| -10% | -$214K |
|
1834
Pacific Biosciences
PACB
$363M
| $2.05M | ﹤0.01% |
396,075
-22,000
| -5% | -$108K |
|
1835
Enel Chile
ENIC
$6.32B
| $2.03M | ﹤0.01% |
368,854
+93,355
| +34% | +$466K |
|
1836
Lesaka Technologies
LSAK
$403M
| $2.03M | ﹤0.01% |
165,898
+1,711
| +1% | +$21.5K |
|
|
ADAM
1837
Adamas Trust
ADAM
$856M
| $2.02M | ﹤0.01% |
81,910
+373
| +0.5% | +$9.62K |
|
|
GTY
1838
Getty Realty Corp
GTY
$2.06B
| $2.02M | ﹤0.01% |
79,995
+27,141
| +51% | +$698K |
|
|
SSNI
1839
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.02M | ﹤0.01% |
178,876
-1,018
| -0.6% | -$12.5K |
|
|
CAVM
1840
DELISTED
Cavium, Inc.
CAVM
| $2.02M | ﹤0.01% |
28,116
-13,279
| -32% | -$889K |
|
|
NGD
1841
DELISTED
New Gold Inc
NGD
| $2.01M | ﹤0.01% |
675,852
| – | – |
|
1842
Weyerhaeuser
WY
$18.3B
| $2.01M | ﹤0.01% |
59,156
-72,086
| -55% | -$2.34M |
|
1843
Alerian MLP ETF
AMLP
$12.9B
| $2M | ﹤0.01% |
31,525
-12,983
| -29% | -$834K |
|
|
VIAB
1844
DELISTED
Viacom Inc. Class B
VIAB
| $2M | ﹤0.01% |
42,955
+184
| +0.4% | +$7.77K |
|
|
ORBK
1845
DELISTED
Orbotech Ltd
ORBK
| $2M | ﹤0.01% |
62,085
+54,115
| +679% | +$1.75M |
|
1846
Anika Therapeutics
ANIK
$270M
| $2M | ﹤0.01% |
45,942
+7,825
| +21% | +$374K |
|
1847
Alamos Gold
AGI
$13B
| $1.98M | ﹤0.01% |
247,790
| – | – |
|
1848
Innoviva
INVA
$1.53B
| $1.98M | ﹤0.01% |
143,271
-8,452
| -6% | -$99.5K |
|
1849
Kforce
KFRC
$1.05B
| $1.97M | ﹤0.01% |
82,986
-436
| -0.5% | -$10.4K |
|
|
PGNX
1850
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.96M | ﹤0.01% |
207,837
-3,173
| -2% | -$31.7K |
|
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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.