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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
+6.39%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+604.63%
AUM
$102B
AUM Growth
-$9.63B
(-8.6%)
Cap. Flow
-$22.9B
Cap. Flow
% of AUM
-22.4%
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 |
Alphabet (Google) Class A
GOOGL
|
+$187M |
| 2 |
Travelers Companies
TRV
|
+$160M |
| 3 |
AGN
Allergan plc
AGN
|
+$134M |
| 4 |
Medtronic
MDT
|
+$131M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$128M |
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 | |
|---|---|---|---|---|---|---|
176
PUT
Intel
INTC
$455B
| $120M | 0.12% |
3,328,600
-3,099,700
| -48% | -$112M |
|
177
MGM Resorts International
MGM
$11.4B
| $119M | 0.12% |
4,337,332
+1,576,985
| +57% | +$43.7M |
|
178
PUT
Goldman Sachs
GS
$300B
| $118M | 0.12% |
515,500
-631,800
| -55% | -$153M |
|
|
179
Goldman Sachs
GS
$300B
| $118M | 0.12% |
513,555
+178,499
| +53% | +$43.1M |
|
180
Honeywell
HON
$77B
| $117M | 0.11% |
1,036,098
-187,775
| -15% | -$20.7M |
|
181
Carnival Corporation Ltd
CCL
$38.1B
| $115M | 0.11% |
1,954,800
+1,575,531
| +415% | +$88.1M |
|
182
Skyworks Solutions
SWKS
$9.37B
| $113M | 0.11% |
1,156,471
+418,207
| +57% | +$38.2M |
|
183
Chemours
CC
$2.5B
| $113M | 0.11% |
2,938,025
+2,133,561
| +265% | +$64.2M |
|
184
PUT
Lockheed Martin
LMT
$134B
| $113M | 0.11% |
421,700
-376,000
| -47% | -$98.5M |
|
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $112M | 0.11% |
981,846
+565,700
| +136% | +$63.7M |
|
186
Hewlett Packard
HPE
$63.4B
| $112M | 0.11% |
10,797,950
-2,043,554
| -16% | -$27.5M |
|
187
Everest Group
EG
$14.5B
| $111M | 0.11% |
475,830
+31,420
| +7% | +$7.18M |
|
|
SBNY
188
DELISTED
Signature Bank
SBNY
| $111M | 0.11% |
747,570
+131,917
| +21% | +$20.4M |
|
|
SPLK
189
DELISTED
Splunk Inc
SPLK
| $111M | 0.11% |
1,779,635
-12,105
| -0.7% | -$724K |
|
|
190
PUT
Honeywell
HON
$77B
| $111M | 0.11% |
979,913
+350,586
| +56% | +$38.7M |
|
191
Bank of Montreal
BMO
$126B
| $110M | 0.11% |
1,480,467
-14,130
| -0.9% | -$1.07M |
|
|
NLSN
192
DELISTED
Nielsen Holdings plc
NLSN
| $109M | 0.11% |
2,636,124
+79,805
| +3% | +$3.42M |
|
193
PUT
Charter Communications
CHTR
$17.3B
| $108M | 0.11% |
331,300
+57,400
| +21% | +$18.3M |
|
194
PUT
McDonald's
MCD
$192B
| $108M | 0.11% |
832,900
-1,398,500
| -63% | -$175M |
|
195
General Dynamics
GD
$104B
| $108M | 0.11% |
575,936
-219,166
| -28% | -$40.5M |
|
196
PUT
AbbVie
ABBV
$443B
| $108M | 0.11% |
1,653,900
-859,200
| -34% | -$54M |
|
197
Agilent Technologies
A
$39.1B
| $108M | 0.11% |
2,037,779
+80,788
| +4% | +$4.08M |
|
198
Ameriprise Financial
AMP
$48.3B
| $108M | 0.11% |
830,498
-315,260
| -28% | -$39M |
|
|
MBLY
199
DELISTED
Mobileye N.V.
MBLY
| $107M | 0.1% |
1,739,093
+402,044
| +30% | +$19.3M |
|
|
FITB
200
Fifth Third Bancorp
FITB
$51.2B
| $106M | 0.1% |
4,172,122
-1,048,202
| -20% | -$27.9M |
|
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 $22.9B 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 Alphabet (Google) Class A, cutting an estimated $187M.
- 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.