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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 | |
|---|---|---|---|---|---|---|
|
PFNX
2126
DELISTED
Pfenex Inc.
PFNX
| $822K | ﹤0.01% |
141,502
-2,387
| -2% | -$18K |
|
2127
8x8 Inc
EGHT
$327M
| $818K | ﹤0.01% |
53,650
-31,375
| -37% | -$475K |
|
|
AAWW
2128
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $817K | ﹤0.01% |
14,737
-1,043
| -7% | -$55.6K |
|
|
OSB
2129
DELISTED
Norbord Inc.
OSB
| $816K | ﹤0.01% |
+28,754
| New | +$786K |
|
|
EXA
2130
DELISTED
EXA Corporation
EXA
| $816K | ﹤0.01% |
64,267
-2,000
| -3% | -$30.7K |
|
2131
iShares MSCI Europe Financials ETF
EUFN
$4.26B
| $812K | ﹤0.01% |
+40,000
| New | +$789K |
|
2132
iShares US Technology ETF
IYW
$24.8B
| $811K | ﹤0.01% |
+24,000
| New | +$779K |
|
2133
A10 Networks
ATEN
$1.99B
| $807K | ﹤0.01% |
88,200
-108,335
| -55% | -$958K |
|
2134
CBIZ
CBZ
$2.96B
| $806K | ﹤0.01% |
59,518
-160,677
| -73% | -$2.16M |
|
|
AFH
2135
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $806K | ﹤0.01% |
59,020
-79,094
| -57% | -$1.22M |
|
|
TXNM
2136
TXNM Energy Inc
TXNM
$5.92B
| $804K | ﹤0.01% |
21,730
-85,007
| -80% | -$3.01M |
|
2137
Northern Trust
NTRS
$33.7B
| $797K | ﹤0.01% |
+9,198
| New | +$800K |
|
2138
Xencor
XNCR
$1.48B
| $796K | ﹤0.01% |
33,257
| – | – |
|
2139
Curis
CRIS
$8.59M
| $794K | ﹤0.01% |
+143
| New | +$795K |
|
2140
MSCI
MSCI
$41.2B
| $788K | ﹤0.01% |
8,110
+4,326
| +114% | +$392K |
|
2141
Fomento Económico Mexicano
FMX
$41.6B
| $781K | ﹤0.01% |
8,720
-1,703
| -16% | -$139K |
|
2142
SK Telecom
SKM
$13.7B
| $773K | ﹤0.01% |
18,635
-175,728
| -90% | -$6.56M |
|
2143
Towne Bank
TOWN
$3.44B
| $768K | ﹤0.01% |
23,719
| – | – |
|
2144
Reading International Class A
RDI
$35.2M
| $767K | ﹤0.01% |
49,377
-2,364
| -5% | -$38.3K |
|
2145
LXP Industrial Trust
LXP
$3.57B
| $762K | ﹤0.01% |
15,286
+5,606
| +58% | +$299K |
|
2146
Corbus Pharmaceuticals
CRBP
$180M
| $756K | ﹤0.01% |
+3,056
| New | +$750K |
|
2147
LSB Industries
LXU
$698M
| $756K | ﹤0.01% |
104,811
-847
| -0.8% | -$5.85K |
|
|
HIND
2148
Vyome Holdings
HIND
$15M
| – | – |
0
| – | – |
|
|
VRN
2149
DELISTED
Veren
VRN
| $753K | ﹤0.01% |
69,819
-63,681
| -48% | -$739K |
|
|
RSYS
2150
DELISTED
Radisys Corp
RSYS
| $751K | ﹤0.01% |
187,730
-34,917
| -16% | -$144K |
|
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.