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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
IYM icon
2076
iShares US Basic Materials ETF
IYM
$1.23B
$982K ﹤0.01%
+11,000
New +$964K
SWFT
2077
DELISTED
Swift Transportation Company
SWFT
$980K ﹤0.01%
47,731
-36,428
-43% -$812K
TFIN icon
2078
Triumph Financial Inc
TFIN
$1.81B
$979K ﹤0.01%
+37,953
New +$1.01M
RDUS
2079
DELISTED
Radius Recycling
RDUS
$977K ﹤0.01%
+47,320
New +$1.11M
EXPR
2080
DELISTED
Express, Inc.
EXPR
$972K ﹤0.01%
5,331
-914
-15% -$189K
ADMS
2081
DELISTED
Adamas Pharmaceuticals
ADMS
$971K ﹤0.01%
55,480
+30,952
+126% +$527K
FDN icon
2082
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$969K ﹤0.01%
11,000
+5,000
+83% +$431K
MZTI
2083
The Marzetti Company
MZTI
$3.02B
$963K ﹤0.01%
7,473
+1,395
+23% +$187K
PCG icon
2084
CALL
PG&E
PCG
$37.4B
$962K ﹤0.01%
+14,500
New +$925K
PCRX icon
2085
Pacira BioSciences
PCRX
$1.02B
$962K ﹤0.01%
+21,100
New +$912K
RWT
2086
Redwood Trust
RWT
$573M
$956K ﹤0.01%
+57,527
New +$927K
BAX icon
2087
CALL
Baxter International
BAX
$14B
$944K ﹤0.01%
18,200
-77,200
-81% -$3.8M
LAYN
2088
DELISTED
Layne Christensen Co
LAYN
$944K ﹤0.01%
106,834
-5,262
-5% -$51.7K
MATW icon
2089
Matthews International
MATW
$863M
$940K ﹤0.01%
+13,907
New +$963K
ACBI
2090
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$940K ﹤0.01%
+49,587
New +$942K
LRN icon
2091
Stride
LRN
$3.4B
$939K ﹤0.01%
+49,034
New +$887K
SAIA icon
2092
Saia
SAIA
$9.65B
$939K ﹤0.01%
21,202
-8,874
-30% -$415K
WEC icon
2093
WEC Energy
WEC
$35.2B
$936K ﹤0.01%
15,437
-5,386
-26% -$317K
ES icon
2094
CALL
Eversource Energy
ES
$27.1B
$935K ﹤0.01%
15,900
-9,000
-36% -$512K
SPSB icon
2095
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$933K ﹤0.01%
30,489
+20,634
+209% +$630K
ARRS
2096
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$925K ﹤0.01%
34,962
-58,921
-63% -$1.65M
PRTK
2097
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$924K ﹤0.01%
+48,019
New +$757K
IEV icon
2098
iShares Europe ETF
IEV
$1.69B
$919K ﹤0.01%
22,000
+11,400
+108% +$460K
HIG icon
2099
CALL
Hartford Financial Services
HIG
$39.6B
$918K ﹤0.01%
19,100
-27,200
-59% -$1.32M
QADA
2100
DELISTED
QAD Inc.
QADA
$913K ﹤0.01%
32,799
-1,655
-5% -$47.7K
82 83
84
85 86

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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.