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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 | |
|---|---|---|---|---|---|---|
|
CRCM
1851
DELISTED
CARE.COM, INC.
CRCM
| $1.96M | ﹤0.01% |
156,600
-3,108
| -2% | -$30.8K |
|
1852
Saic
SAIC
$5.25B
| $1.94M | ﹤0.01% |
26,134
+4,454
| +21% | +$379K |
|
|
SIR
1853
DELISTED
SELECT INCOME REIT
SIR
| $1.94M | ﹤0.01% |
171,135
-53,339
| -24% | -$599K |
|
1854
iShares Core MSCI EAFE ETF
IEFA
$194B
| $1.94M | ﹤0.01% |
+33,460
| New | +$1.88M |
|
1855
Financial Institutions
FISI
$827M
| $1.92M | ﹤0.01% |
+58,250
| New | +$1.94M |
|
1856
CALL
General Mills
GIS
$19.3B
| $1.92M | ﹤0.01% |
32,500
-67,200
| -67% | -$4.11M |
|
1857
Amkor Technology
AMKR
$13.5B
| $1.91M | ﹤0.01% |
164,620
-35,115
| -18% | -$362K |
|
1858
Masco
MAS
$14.9B
| $1.9M | ﹤0.01% |
+56,010
| New | +$1.87M |
|
1859
Sarepta Therapeutics
SRPT
$1.77B
| $1.89M | ﹤0.01% |
64,177
+3,084
| +5% | +$95.4K |
|
|
BLUE
1860
DELISTED
bluebird bio
BLUE
| $1.88M | ﹤0.01% |
1,595
-5,564
| -78% | -$5.68M |
|
1861
Adecoagro
AGRO
$1.35B
| $1.87M | ﹤0.01% |
163,121
-352,309
| -68% | -$4.14M |
|
|
MULE
1862
DELISTED
MuleSoft, Inc.
MULE
| $1.86M | ﹤0.01% |
+76,650
| New | +$1.8M |
|
1863
Alpha and Omega Semiconductor
AOSL
$998M
| $1.86M | ﹤0.01% |
108,401
+30,824
| +40% | +$611K |
|
1864
Halozyme
HALO
$10.2B
| $1.86M | ﹤0.01% |
143,521
+8,539
| +6% | +$108K |
|
|
VR
1865
DELISTED
Validus Hold Ltd
VR
| $1.86M | ﹤0.01% |
32,985
-2,748
| -8% | -$157K |
|
|
PDLI
1866
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.86M | ﹤0.01% |
819,063
-57,413
| -7% | -$127K |
|
|
KTWO
1867
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.85M | ﹤0.01% |
+90,420
| New | +$1.86M |
|
1868
Ducommun
DCO
$3.04B
| $1.85M | ﹤0.01% |
64,367
+29,628
| +85% | +$864K |
|
1869
Dell
DELL
$283B
| $1.85M | ﹤0.01% |
102,913
-66,284
| -39% | -$1.16M |
|
|
AXAS
1870
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.84M | ﹤0.01% |
45,675
+38,327
| +522% | +$1.75M |
|
|
HRG
1871
DELISTED
HRG Group, Inc.
HRG
| $1.84M | ﹤0.01% |
+95,100
| New | +$1.67M |
|
1872
CALL
Viatris
VTRS
$19B
| $1.82M | ﹤0.01% |
46,800
-44,700
| -49% | -$1.8M |
|
1873
Vanda Pharmaceuticals
VNDA
$309M
| $1.81M | ﹤0.01% |
129,486
-10,594
| -8% | -$151K |
|
1874
CALL
Weyerhaeuser
WY
$18.3B
| $1.8M | ﹤0.01% |
53,100
-34,000
| -39% | -$1.11M |
|
1875
Pathward Financial
CASH
$1.86B
| $1.8M | ﹤0.01% |
61,128
| – | – |
|
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.