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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 | |
|---|---|---|---|---|---|---|
1951
Insulet
PODD
$9.66B
| $1.46M | ﹤0.01% |
33,838
-6,509
| -16% | -$279K |
|
1952
CALL
Carnival Corporation Ltd
CCL
$39.4B
| $1.45M | ﹤0.01% |
24,600
+1,500
| +6% | +$83.9K |
|
|
HTBK
1953
DELISTED
Heritage Commerce
HTBK
| $1.44M | ﹤0.01% |
101,945
-3,587
| -3% | -$50.3K |
|
|
HPP
1954
Hudson Pacific Properties
HPP
$729M
| $1.43M | ﹤0.01% |
5,915
+3,131
| +112% | +$772K |
|
1955
Greif
GEF
$5.07B
| $1.43M | ﹤0.01% |
26,013
-33,308
| -56% | -$1.85M |
|
|
CRZO
1956
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.43M | ﹤0.01% |
50,000
-266,000
| -84% | -$8.73M |
|
1957
HDFC Bank
HDB
$122B
| $1.43M | ﹤0.01% |
76,056
+18,340
| +32% | +$319K |
|
1958
MarineMax
HZO
$776M
| $1.43M | ﹤0.01% |
65,945
-20,150
| -23% | -$424K |
|
1959
Iovance Biotherapeutics
IOVA
$2.77B
| $1.42M | ﹤0.01% |
189,920
-2,748
| -1% | -$20.1K |
|
1960
Heron Therapeutics
HRTX
$94.5M
| $1.41M | ﹤0.01% |
93,228
-300
| -0.3% | -$4.15K |
|
|
FLIR
1961
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.41M | ﹤0.01% |
38,810
-37,110
| -49% | -$1.34M |
|
|
USG
1962
DELISTED
Usg
USG
| $1.4M | ﹤0.01% |
+43,970
| New | +$1.4M |
|
|
CUTR
1963
DELISTED
Cutera, Inc.
CUTR
| $1.4M | ﹤0.01% |
+67,400
| New | +$1.33M |
|
1964
Toro Company
TTC
$9.35B
| $1.39M | ﹤0.01% |
22,307
| – | – |
|
|
CLGX
1965
DELISTED
Corelogic, Inc.
CLGX
| $1.39M | ﹤0.01% |
34,209
-3,035
| -8% | -$115K |
|
|
TEN
1966
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $1.39M | ﹤0.01% |
58,073
| – | – |
|
1967
BP
BP
$109B
| $1.39M | ﹤0.01% |
46,022
-824
| -2% | -$25K |
|
1968
Alnylam Pharmaceuticals
ALNY
$28.9B
| $1.38M | ﹤0.01% |
27,000
| – | – |
|
1969
Flotek Industries
FTK
$1.32B
| $1.38M | ﹤0.01% |
17,978
-98
| -0.5% | -$6.72K |
|
|
DYN
1970
DELISTED
Dynegy, Inc.
DYN
| $1.38M | ﹤0.01% |
+2,413,004
| New | +$20.7M |
|
|
MB
1971
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.37M | ﹤0.01% |
+50,030
| New | +$1.29M |
|
1972
Compass Diversified
CODI
$810M
| $1.37M | ﹤0.01% |
82,270
-37,905
| -32% | -$646K |
|
1973
Stagwell
STGW
$2.23B
| $1.36M | ﹤0.01% |
144,402
| – | – |
|
1974
Arcos Dorados Holdings
ARCO
$1.76B
| $1.35M | ﹤0.01% |
172,189
-67,160
| -28% | -$414K |
|
1975
Teladoc Health
TDOC
$1.21B
| $1.34M | ﹤0.01% |
53,788
-36,975
| -41% | -$769K |
|
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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.