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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 | |
|---|---|---|---|---|---|---|
1901
CALL
International Paper
IP
$21.5B
| $1.67M | ﹤0.01% |
34,742
-52,167
| -60% | -$2.61M |
|
1902
Wipro
WIT
$19.7B
| $1.67M | ﹤0.01% |
870,133
+43,178
| +5% | +$78.8K |
|
|
NCOM
1903
DELISTED
National Commerce Corporation
NCOM
| $1.67M | ﹤0.01% |
+45,526
| New | +$1.69M |
|
1904
Barrett Business Services
BBSI
$802M
| $1.66M | ﹤0.01% |
121,824
+103,180
| +553% | +$1.54M |
|
|
DNR
1905
DELISTED
Denbury Resources, Inc.
DNR
| $1.66M | ﹤0.01% |
644,621
| – | – |
|
|
EVHC.PR
1906
DELISTED
Envision Healthcare Corporation
EVHC.PR
| $1.65M | ﹤0.01% |
14,480
| – | – |
|
1907
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.65M | ﹤0.01% |
63,616
+4,620
| +8% | +$119K |
|
1908
PUT
Regions Financial
RF
$26.8B
| $1.65M | ﹤0.01% |
+113,200
| New | +$1.67M |
|
1909
CALL
Vornado Realty Trust
VNO
$7.27B
| $1.65M | ﹤0.01% |
+20,287
| New | +$1.73M |
|
|
EXAC
1910
DELISTED
Exactech Inc
EXAC
| $1.64M | ﹤0.01% |
65,205
-32,015
| -33% | -$824K |
|
1911
Hershey
HSY
$36.8B
| $1.63M | ﹤0.01% |
14,872
-348
| -2% | -$37.3K |
|
1912
PUT
Deutsche Bank
DB
$70.7B
| $1.61M | ﹤0.01% |
94,000
-38,160
| -29% | -$661K |
|
|
VVC
1913
DELISTED
Vectren Corporation
VVC
| $1.61M | ﹤0.01% |
27,479
-8,430
| -23% | -$468K |
|
1914
Varonis Systems
VRNS
$4.87B
| $1.61M | ﹤0.01% |
151,743
| – | – |
|
1915
CALL
Yum! Brands
YUM
$41.6B
| $1.58M | ﹤0.01% |
24,800
+13,800
| +125% | +$899K |
|
1916
RadNet
RDNT
$5.36B
| $1.58M | ﹤0.01% |
268,480
-4,333
| -2% | -$25.8K |
|
|
PGTI
1917
DELISTED
PGT, Inc.
PGTI
| $1.58M | ﹤0.01% |
146,970
-25,501
| -15% | -$281K |
|
|
CHUY
1918
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.57M | ﹤0.01% |
52,787
-270
| -0.5% | -$7.91K |
|
1919
Medifast
MED
$136M
| $1.56M | ﹤0.01% |
+35,240
| New | +$1.52M |
|
|
HOLI
1920
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.56M | ﹤0.01% |
92,303
+36,282
| +65% | +$637K |
|
1921
Brady Corp
BRC
$4.63B
| $1.55M | ﹤0.01% |
40,210
-21,425
| -35% | -$807K |
|
|
PRO
1922
DELISTED
PROS Holdings
PRO
| $1.55M | ﹤0.01% |
64,123
+1,023
| +2% | +$23.1K |
|
1923
Nomad Foods
NOMD
$1.65B
| $1.55M | ﹤0.01% |
135,159
+36,926
| +38% | +$393K |
|
|
PACW
1924
DELISTED
PacWest Bancorp
PACW
| $1.54M | ﹤0.01% |
28,961
-2,945
| -9% | -$161K |
|
|
KRA
1925
DELISTED
Kraton Corporation
KRA
| $1.53M | ﹤0.01% |
49,581
| – | – |
|
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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.