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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 | |
|---|---|---|---|---|---|---|
1876
Olin
OLN
$2.14B
| $1.8M | ﹤0.01% |
54,777
-26,315
| -32% | -$789K |
|
1877
Federal Agricultural Mortgage
AGM
$2.57B
| $1.79M | ﹤0.01% |
31,124
+16,119
| +107% | +$932K |
|
|
CSII
1878
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.79M | ﹤0.01% |
63,232
-17,073
| -21% | -$453K |
|
1879
Telus
TU
$15.5B
| $1.78M | ﹤0.01% |
110,178
+50,756
| +85% | +$832K |
|
1880
FTI Consulting
FCN
$4.17B
| $1.78M | ﹤0.01% |
43,273
+2,456
| +6% | +$102K |
|
1881
Etsy
ETSY
$7.55B
| $1.78M | ﹤0.01% |
167,313
-31,075
| -16% | -$364K |
|
|
SHOR
1882
DELISTED
ShoreTel, Inc.
SHOR
| $1.78M | ﹤0.01% |
289,343
-4,332
| -1% | -$29K |
|
|
ABMD
1883
DELISTED
Abiomed Inc
ABMD
| $1.78M | ﹤0.01% |
14,193
-59,612
| -81% | -$6.91M |
|
|
ICON
1884
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.78M | ﹤0.01% |
23,631
+133
| +0.6% | +$11.7K |
|
1885
Diamondback Energy
FANG
$53.1B
| $1.78M | ﹤0.01% |
+17,119
| New | +$1.77M |
|
1886
NorthWestern Energy
NWE
$4.32B
| $1.77M | ﹤0.01% |
30,206
+18,554
| +159% | +$1.07M |
|
1887
Insight Enterprises
NSIT
$4.51B
| $1.77M | ﹤0.01% |
43,043
-31,280
| -42% | -$1.28M |
|
1888
CALL
Zoetis
ZTS
$32.4B
| $1.76M | ﹤0.01% |
33,000
-33,900
| -51% | -$1.83M |
|
1889
Omeros
OMER
$952M
| $1.76M | ﹤0.01% |
116,321
-607
| -0.5% | -$6.64K |
|
1890
CALL
Edwards Lifesciences
EW
$51.5B
| $1.75M | ﹤0.01% |
55,800
-100,500
| -64% | -$3.15M |
|
1891
Peapack-Gladstone Financial
PGC
$815M
| $1.75M | ﹤0.01% |
58,995
-3,780
| -6% | -$117K |
|
1892
NiSource
NI
$20.8B
| $1.73M | ﹤0.01% |
72,838
-315,082
| -81% | -$7.21M |
|
1893
Hancock Whitney
HWC
$6.22B
| $1.73M | ﹤0.01% |
+38,030
| New | +$1.74M |
|
|
VSTO
1894
DELISTED
Vista Outdoor Inc.
VSTO
| $1.73M | ﹤0.01% |
84,022
+18,418
| +28% | +$456K |
|
|
ANAT
1895
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.72M | ﹤0.01% |
14,594
-2,719
| -16% | -$325K |
|
|
SYNH
1896
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.72M | ﹤0.01% |
37,494
-18,952
| -34% | -$943K |
|
1897
Theravance Biopharma
TBPH
$877M
| $1.71M | ﹤0.01% |
46,499
| – | – |
|
1898
Duluth Holdings
DLTH
$158M
| $1.71M | ﹤0.01% |
80,074
-276,320
| -78% | -$6.15M |
|
1899
Silicon Laboratories
SLAB
$7.21B
| $1.7M | ﹤0.01% |
+23,100
| New | +$1.62M |
|
1900
Independence Realty Trust
IRT
$4B
| $1.67M | ﹤0.01% |
178,494
+141,546
| +383% | +$1.29M |
|
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.