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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 | |
|---|---|---|---|---|---|---|
|
LTXB
2026
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.17M | ﹤0.01% |
29,264
| – | – |
|
|
SCLN
2027
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.17M | ﹤0.01% |
118,945
+15,144
| +15% | +$151K |
|
2028
Leggett & Platt
LEG
$1.31B
| $1.16M | ﹤0.01% |
23,092
+5,928
| +35% | +$290K |
|
2029
Antero Resources
AR
$10.7B
| $1.16M | ﹤0.01% |
50,847
-118,542
| -70% | -$2.9M |
|
2030
Cavco Industries
CVCO
$4.45B
| $1.15M | ﹤0.01% |
9,899
-4,353
| -31% | -$473K |
|
2031
IES Holdings
IESC
$15.3B
| $1.15M | ﹤0.01% |
63,607
-3,233
| -5% | -$62.3K |
|
|
OSG
2032
Octave Specialty Group
OSG
$255M
| $1.15M | ﹤0.01% |
60,899
| – | – |
|
2033
CALL
Citizens Financial Group
CFG
$30.5B
| $1.13M | ﹤0.01% |
+32,800
| New | +$1.2M |
|
2034
Green Dot
GDOT
$759M
| $1.13M | ﹤0.01% |
+33,860
| New | +$959K |
|
|
NVRO
2035
DELISTED
NEVRO CORP.
NVRO
| $1.13M | ﹤0.01% |
+12,037
| New | +$1.09M |
|
|
AWH
2036
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.13M | ﹤0.01% |
21,245
-2,984
| -12% | -$159K |
|
2037
OFG Bancorp
OFG
$2.24B
| $1.13M | ﹤0.01% |
95,425
+49,597
| +108% | +$631K |
|
2038
Edgewell Personal Care
EPC
$1.3B
| $1.1M | ﹤0.01% |
15,052
| – | – |
|
2039
Curtiss-Wright
CW
$26.4B
| $1.1M | ﹤0.01% |
12,047
+350
| +3% | +$33.8K |
|
2040
ReposiTrak
TRAK
$158M
| $1.1M | ﹤0.01% |
88,866
-4,325
| -5% | -$59.5K |
|
2041
VanEck Semiconductor ETF
SMH
$71.8B
| $1.1M | ﹤0.01% |
27,500
| – | – |
|
2042
DMC Global
BOOM
$154M
| $1.09M | ﹤0.01% |
88,110
-4,110
| -4% | -$61.7K |
|
2043
LSI Industries
LYTS
$913M
| $1.09M | ﹤0.01% |
108,363
-5,315
| -5% | -$51.5K |
|
|
VBTX
2044
DELISTED
Veritex Holdings
VBTX
| $1.09M | ﹤0.01% |
38,878
+7,486
| +24% | +$207K |
|
|
SNR
2045
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.09M | ﹤0.01% |
106,712
| – | – |
|
2046
Clearwater Paper
CLW
$369M
| $1.09M | ﹤0.01% |
19,398
| – | – |
|
2047
Cytokinetics
CYTK
$11B
| $1.09M | ﹤0.01% |
+84,476
| New | +$987K |
|
2048
Kennametal
KMT
$2.58B
| $1.08M | ﹤0.01% |
+27,645
| New | +$1.02M |
|
2049
iShares TIPS Bond ETF
TIP
$14.5B
| $1.08M | ﹤0.01% |
9,580
| – | – |
|
|
ABTX
2050
DELISTED
Allegiance Bancshares
ABTX
| $1.08M | ﹤0.01% |
+28,995
| New | +$1.02M |
|
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 $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.