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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 | |
|---|---|---|---|---|---|---|
1926
Autodesk
ADSK
$51.2B
| $1.53M | ﹤0.01% |
17,715
+106
| +0.6% | +$8.87K |
|
1927
Douglas Dynamics
PLOW
$1.04B
| $1.53M | ﹤0.01% |
49,930
+29,203
| +141% | +$948K |
|
|
CUDA
1928
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.53M | ﹤0.01% |
66,261
| – | – |
|
1929
Brink's
BCO
$4.65B
| $1.53M | ﹤0.01% |
28,630
| – | – |
|
1930
Churchill Downs
CHDN
$6.06B
| $1.53M | ﹤0.01% |
57,774
-26,898
| -32% | -$671K |
|
1931
Corcept Therapeutics
CORT
$11.7B
| $1.52M | ﹤0.01% |
138,380
-733
| -0.5% | -$6.44K |
|
1932
Baytex Energy
BTE
$2.89B
| $1.51M | ﹤0.01% |
444,913
| – | – |
|
|
SIGM
1933
DELISTED
Sigma Designs Inc
SIGM
| $1.51M | ﹤0.01% |
241,396
| – | – |
|
|
WIRE
1934
DELISTED
Encore Wire Corp
WIRE
| $1.5M | ﹤0.01% |
32,674
| – | – |
|
1935
Erie Indemnity
ERIE
$13.3B
| $1.5M | ﹤0.01% |
12,245
-586
| -5% | -$68.3K |
|
1936
B&G Foods
BGS
$278M
| $1.5M | ﹤0.01% |
+37,232
| New | +$1.62M |
|
1937
Varex Imaging
VREX
$516M
| $1.5M | ﹤0.01% |
+44,590
| New | +$1.41M |
|
|
EXAS
1938
DELISTED
Exact Sciences
EXAS
| $1.5M | ﹤0.01% |
+63,340
| New | +$1.26M |
|
|
BPMC
1939
DELISTED
Blueprint Medicines
BPMC
| $1.49M | ﹤0.01% |
37,336
-197
| -0.5% | -$7.05K |
|
1940
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.48M | ﹤0.01% |
12,555
-2,276
| -15% | -$270K |
|
1941
Idacorp
IDA
$8.15B
| $1.48M | ﹤0.01% |
17,856
-20,529
| -53% | -$1.65M |
|
|
PSTB
1942
DELISTED
Park Sterling Corp.
PSTB
| $1.48M | ﹤0.01% |
120,323
-6,146
| -5% | -$71.3K |
|
1943
ICICI Bank
IBN
$109B
| $1.48M | ﹤0.01% |
188,661
-78,767
| -29% | -$588K |
|
1944
iShares MSCI South Korea ETF
EWY
$23.8B
| $1.47M | ﹤0.01% |
27,640
| – | – |
|
1945
Dr. Reddy's Laboratories
RDY
$10.1B
| $1.47M | ﹤0.01% |
183,060
+54,000
| +42% | +$466K |
|
1946
Prestige Consumer Healthcare
PBH
$2.58B
| $1.47M | ﹤0.01% |
26,447
+19,982
| +309% | +$1.1M |
|
|
EE
1947
DELISTED
El Paso Electric Company
EE
| $1.47M | ﹤0.01% |
+29,084
| New | +$1.38M |
|
1948
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $1.47M | ﹤0.01% |
30,659
-188,354
| -86% | -$8.78M |
|
|
CEQP
1949
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.47M | ﹤0.01% |
55,850
-46,015
| -45% | -$1.21M |
|
|
AHRT
1950
AH Realty Trust
AHRT
$515M
| $1.46M | ﹤0.01% |
105,343
+88,925
| +542% | +$1.24M |
|
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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.