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Allianz Asset Management

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
Cap. Flow
-$23.7B
Cap. Flow %
-23.14%
Top 10 Hldgs %
11.9%
Holding
2,756
New
198
Increased
735
Reduced
1,269
Closed
185

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$378M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$248M
3
AVGO icon
Broadcom
AVGO
+$146M
4
MS icon
Morgan Stanley
MS
+$128M
5
AAPL icon
Apple
AAPL
+$107M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$792M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$187M
3
TRV icon
Travelers Companies
TRV
+$160M
4
AGN
Allergan plc
AGN
+$134M
5
MDT icon
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
FBC
2001
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.26M ﹤0.01%
44,602
-25,270
-36% -$688K
VEDL
2002
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.25M ﹤0.01%
72,911
– –
MLKN icon
2003
MillerKnoll
MLKN
$1.61B
$1.25M ﹤0.01%
39,454
– –
VALE.P
2004
DELISTED
Vale S A
VALE.P
$1.24M ﹤0.01%
+138,287
New +$1.3M
ECHO
2005
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.24M ﹤0.01%
57,974
-592,883
-91% -$13.6M
BALL icon
2006
Ball Corp
BALL
$16.7B
$1.24M ﹤0.01%
33,310
+194
+0.6% +$7.24K
INO icon
2007
Inovio Pharmaceuticals
INO
$69.6M
$1.24M ﹤0.01%
15,575
+4,359
+39% +$347K
GWPH
2008
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.24M ﹤0.01%
10,200
-2,485
-20% -$305K
CGI
2009
DELISTED
Celadon Group Inc
CGI
$1.23M ﹤0.01%
187,672
-2,529
-1% -$20.7K
TDAY
2010
USA Today Co
TDAY
$1.17B
$1.23M ﹤0.01%
86,334
-3,319
-4% -$50.6K
ALDW
2011
DELISTED
Alon USA Partners LP
ALDW
$1.22M ﹤0.01%
+133,675
New +$1.32M
EIG icon
2012
Employers Holdings
EIG
$908M
$1.22M ﹤0.01%
32,147
-3,321
-9% -$125K
TGH
2013
DELISTED
Textainer Group Holdings limited
TGH
$1.22M ﹤0.01%
79,594
– –
QCRH icon
2014
QCR Holdings
QCRH
$1.71B
$1.22M ﹤0.01%
28,733
+21,765
+312% +$931K
ATW
2015
DELISTED
Atwood Oceanics
ATW
$1.22M ﹤0.01%
127,583
– –
NXST icon
2016
Nexstar Media Group
NXST
$5.74B
$1.21M ﹤0.01%
+17,251
New +$1.16M
JLL icon
2017
Jones Lang LaSalle
JLL
$16.7B
$1.21M ﹤0.01%
10,839
– –
XLF icon
2018
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.21M ﹤0.01%
50,500
-27,000
-35% -$647K
VWR
2019
DELISTED
VWR Corporation
VWR
$1.2M ﹤0.01%
42,490
+870
+2% +$23.2K
CNCO
2020
DELISTED
Cencosud S.A.
CNCO
$1.2M ﹤0.01%
129,161
+20,457
+19% +$182K
AMPH icon
2021
Amphastar Pharmaceuticals
AMPH
$873M
$1.18M ﹤0.01%
81,623
-438
-0.5% -$6.89K
ADXS
2022
DELISTED
Advaxis Inc
ADXS
$1.18M ﹤0.01%
9,648
-147
-2% -$19.1K
ORC
2023
Orchid Island Capital
ORC
$1.28B
$1.18M ﹤0.01%
23,563
-2,716
-10% -$147K
AAN.A
2024
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.17M ﹤0.01%
39,389
-501
-1% -$14.9K
GL icon
2025
Globe Life
GL
$14.4B
$1.17M ﹤0.01%
15,163
-3,005
-17% -$228K
79 80
81
82 83

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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.