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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 | |
|---|---|---|---|---|---|---|
|
CIT
1976
DELISTED
CIT Group Inc.
CIT
| $1.34M | ﹤0.01% |
31,331
| – | – |
|
1977
Westlake Corp
WLK
$9.9B
| $1.33M | ﹤0.01% |
20,095
| – | – |
|
1978
CALL
Monster Beverage
MNST
$92.1B
| $1.32M | ﹤0.01% |
57,400
-273,400
| -83% | -$6.11M |
|
|
AAIC
1979
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.32M | ﹤0.01% |
93,582
-17,924
| -16% | -$264K |
|
|
GNBC
1980
DELISTED
Green Bancorp, Inc
GNBC
| $1.32M | ﹤0.01% |
+74,340
| New | +$1.21M |
|
1981
McGrath RentCorp
MGRC
$2.97B
| $1.32M | ﹤0.01% |
39,312
+15,801
| +67% | +$576K |
|
1982
Energy Recovery
ERII
$446M
| $1.32M | ﹤0.01% |
158,555
-43,183
| -21% | -$401K |
|
|
BREW
1983
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.31M | ﹤0.01% |
98,303
-23,795
| -19% | -$355K |
|
|
IMMU
1984
DELISTED
Immunomedics Inc
IMMU
| $1.31M | ﹤0.01% |
+201,985
| New | +$1.02M |
|
1985
Extreme Networks
EXTR
$3.19B
| $1.3M | ﹤0.01% |
173,805
+149,205
| +607% | +$894K |
|
1986
Evercore
EVR
$11.9B
| $1.3M | ﹤0.01% |
+16,731
| New | +$1.3M |
|
1987
Hilton Grand Vacations
HGV
$3.61B
| $1.3M | ﹤0.01% |
+45,438
| New | +$1.3M |
|
1988
Altisource Portfolio Solutions
ASPS
$66M
| $1.3M | ﹤0.01% |
4,417
| – | – |
|
|
TBI
1989
Trueblue
TBI
$311M
| $1.3M | ﹤0.01% |
47,373
| – | – |
|
|
ARGO
1990
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.3M | ﹤0.01% |
21,979
+6,005
| +38% | +$345K |
|
|
WW
1991
DELISTED
WW International
WW
| $1.29M | ﹤0.01% |
83,171
| – | – |
|
1992
Matsons
MATX
$6.17B
| $1.29M | ﹤0.01% |
40,518
| – | – |
|
1993
HealthStream
HSTM
$822M
| $1.28M | ﹤0.01% |
53,038
-284
| -0.5% | -$6.62K |
|
|
INN
1994
Summit Hotel Properties
INN
$720M
| $1.28M | ﹤0.01% |
+80,467
| New | +$1.27M |
|
|
AUO
1995
DELISTED
AU Optronics Corp
AUO
| $1.27M | ﹤0.01% |
333,222
| – | – |
|
1996
Regency Centers
REG
$14.1B
| $1.27M | ﹤0.01% |
19,142
+449
| +2% | +$30.8K |
|
1997
Vanguard Health Care ETF
VHT
$18.4B
| $1.27M | ﹤0.01% |
+9,200
| New | +$1.24M |
|
1998
Ormat Technologies
ORA
$6.6B
| $1.26M | ﹤0.01% |
+22,160
| New | +$1.23M |
|
1999
CALL
Dollar General
DG
$28.1B
| $1.26M | ﹤0.01% |
18,100
-49,800
| -73% | -$3.65M |
|
2000
ICU Medical
ICUI
$4.16B
| $1.26M | ﹤0.01% |
8,254
-478
| -5% | -$69.9K |
|
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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.