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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 | |
|---|---|---|---|---|---|---|
2101
Infosys
INFY
$50.1B
| $912K | ﹤0.01% |
115,318
-14,200
| -11% | -$106K |
|
2102
ABM Industries
ABM
$2.84B
| $911K | ﹤0.01% |
20,895
-33,330
| -61% | -$1.38M |
|
2103
Home BancShares
HOMB
$6.18B
| $911K | ﹤0.01% |
33,649
-2,600
| -7% | -$71.4K |
|
|
AGEN
2104
Agenus
AGEN
$312M
| $910K | ﹤0.01% |
12,294
-193
| -2% | -$15.3K |
|
|
ESL
2105
DELISTED
Esterline Technologies
ESL
| $898K | ﹤0.01% |
10,435
-11,695
| -53% | -$1.03M |
|
|
ICPT
2106
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $889K | ﹤0.01% |
7,872
+277
| +4% | +$32.3K |
|
|
TIF
2107
DELISTED
Tiffany & Co.
TIF
| $889K | ﹤0.01% |
9,329
-15,588
| -63% | -$1.33M |
|
|
MIME
2108
DELISTED
Mimecast Limited
MIME
| $888K | ﹤0.01% |
39,666
| – | – |
|
|
IPHI
2109
DELISTED
INPHI CORPORATION
IPHI
| $884K | ﹤0.01% |
18,107
-175,788
| -91% | -$8.21M |
|
2110
PUT
BCE
BCE
$21.2B
| $883K | ﹤0.01% |
20,000
| – | – |
|
|
ORIT
2111
DELISTED
Oritani Financial Corp. New
ORIT
| $883K | ﹤0.01% |
51,914
| – | – |
|
|
GXP
2112
PUT
DELISTED
Great Plains Energy Incorporated
GXP
| $877K | ﹤0.01% |
30,000
| – | – |
|
2113
CALL
Newmont
NEM
$111B
| $864K | ﹤0.01% |
26,200
-29,500
| -53% | -$1.03M |
|
|
CHS
2114
DELISTED
Chicos FAS, Inc.
CHS
| $861K | ﹤0.01% |
+60,681
| New | +$842K |
|
2115
Westlake Chemical Partners
WLKP
$752M
| $859K | ﹤0.01% |
34,145
-46,795
| -58% | -$1.13M |
|
|
BWLD
2116
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $854K | ﹤0.01% |
5,594
-1,528
| -21% | -$233K |
|
2117
PUT
Molson Coors Class B
TAP
$7.95B
| $852K | ﹤0.01% |
8,900
-260,200
| -97% | -$25.4M |
|
2118
Frontline
FRO
$8.81B
| $847K | ﹤0.01% |
125,602
| – | – |
|
2119
Rogers Communications
RCI
$18.7B
| $843K | ﹤0.01% |
19,110
-2,082
| -10% | -$87.3K |
|
2120
NWPX Infrastructure Inc
NWPX
$1.14B
| $839K | ﹤0.01% |
53,386
+3,646
| +7% | +$63.8K |
|
2121
iShares Mortgage Real Estate ETF
REM
$535M
| $837K | ﹤0.01% |
19,890
| – | – |
|
2122
CALL
Tyson Foods
TSN
$20.6B
| $833K | ﹤0.01% |
13,500
-63,700
| -83% | -$4.01M |
|
2123
Sabre
SABR
$886M
| $831K | ﹤0.01% |
39,237
-369,269
| -90% | -$8.45M |
|
2124
PUT
Gen Digital
GEN
$16.8B
| $828K | ﹤0.01% |
+27,000
| New | +$766K |
|
|
POLY
2125
DELISTED
Plantronics, Inc.
POLY
| $828K | ﹤0.01% |
15,305
-815
| -5% | -$44.4K |
|
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.