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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 | |
|---|---|---|---|---|---|---|
|
NSM
2051
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.08M | ﹤0.01% |
68,300
| – | – |
|
2052
ESCO Technologies
ESE
$7.84B
| $1.07M | ﹤0.01% |
18,444
| – | – |
|
2053
Coherent
COHR
$72.2B
| $1.07M | ﹤0.01% |
+29,650
| New | +$1.05M |
|
|
BECN
2054
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.07M | ﹤0.01% |
21,735
+10,970
| +102% | +$506K |
|
2055
HF Sinclair
DINO
$14.5B
| $1.07M | ﹤0.01% |
37,653
-6,073
| -14% | -$177K |
|
2056
Helen of Troy
HELE
$691M
| $1.06M | ﹤0.01% |
11,263
+849
| +8% | +$80.1K |
|
2057
CALL
Estee Lauder
EL
$31.7B
| $1.06M | ﹤0.01% |
12,500
-57,000
| -82% | -$4.71M |
|
|
GAP
2058
The Gap Inc
GAP
$7.4B
| $1.05M | ﹤0.01% |
43,457
-4,584
| -10% | -$109K |
|
|
RVNC
2059
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.05M | ﹤0.01% |
+50,613
| New | +$1.04M |
|
2060
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $1.05M | ﹤0.01% |
28,000
| – | – |
|
|
OLBK
2061
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.05M | ﹤0.01% |
+36,725
| New | +$1.02M |
|
2062
Fortune Brands Innovations
FBIN
$6.19B
| $1.04M | ﹤0.01% |
20,063
-3,538
| -15% | -$173K |
|
|
CARB
2063
DELISTED
Carbonite Inc
CARB
| $1.03M | ﹤0.01% |
50,869
-103,765
| -67% | -$1.95M |
|
2064
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.03M | ﹤0.01% |
29,400
-37,000
| -56% | -$1.34M |
|
|
MSGN
2065
DELISTED
MSG Networks Inc.
MSGN
| $1.03M | ﹤0.01% |
+43,995
| New | +$984K |
|
|
GNRT
2066
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.03M | ﹤0.01% |
181,380
| – | – |
|
2067
UGI
UGI
$7.4B
| $1.02M | ﹤0.01% |
20,759
| – | – |
|
2068
Cleveland-Cliffs
CLF
$6.91B
| $1.01M | ﹤0.01% |
+123,355
| New | +$1.17M |
|
2069
Littelfuse
LFUS
$11.7B
| $1.01M | ﹤0.01% |
6,321
-1,193
| -16% | -$189K |
|
|
QEP
2070
DELISTED
QEP RESOURCES, INC.
QEP
| $1.01M | ﹤0.01% |
79,521
| – | – |
|
2071
BioCryst Pharmaceuticals
BCRX
$2.38B
| $1.01M | ﹤0.01% |
+119,978
| New | +$835K |
|
2072
Gencor Industries
GENC
$217M
| $1M | ﹤0.01% |
66,956
-119
| -0.2% | -$1.78K |
|
2073
MacroGenics
MGNX
$250M
| $985K | ﹤0.01% |
52,949
-14,388
| -21% | -$278K |
|
|
FITB
2074
CALL
Fifth Third Bancorp
FITB
$51.8B
| $983K | ﹤0.01% |
38,700
+20,200
| +109% | +$539K |
|
|
CNR
2075
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $983K | ﹤0.01% |
57,312
| – | – |
|
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.