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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
ANH
2151
DELISTED
Anworth Mortgage Asset Corporation
ANH
$750K ﹤0.01%
135,184
-216,579
-62% -$1.16M
ICD
2152
DELISTED
Independence Contract Drilling, Inc.
ICD
$747K ﹤0.01%
6,782
-218
-3% -$25.9K
CHFN
2153
DELISTED
Charter Financial Corp
CHFN
$747K ﹤0.01%
37,970
+18,110
+91% +$326K
CNXN icon
2154
PC Connection
CNXN
$2.19B
$742K ﹤0.01%
24,915
– –
HDV
2155
iShares Core High Dividend ETF
HDV
$14.8B
$741K ﹤0.01%
45,060
– –
SCS
2156
DELISTED
Steelcase
SCS
$731K ﹤0.01%
43,642
+2,485
+6% +$41K
MMSI icon
2157
Merit Medical Systems
MMSI
$5.24B
$730K ﹤0.01%
+25,240
New +$707K
CMRE icon
2158
Costamare
CMRE
$1.8B
$721K ﹤0.01%
108,332
+74,323
+219% +$452K
AGIO icon
2159
Agios Pharmaceuticals
AGIO
$1.91B
$715K ﹤0.01%
12,300
+1,226
+11% +$58.8K
TKR icon
2160
Timken Company
TKR
$8.92B
$712K ﹤0.01%
+15,751
New +$694K
HAWK
2161
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$712K ﹤0.01%
17,533
-53,051
-75% -$1.97M
MPG
2162
DELISTED
Metaldyne Performance Group Inc.
MPG
$707K ﹤0.01%
30,949
– –
OMC icon
2163
Omnicom Group
OMC
$22.6B
$706K ﹤0.01%
8,188
-30,645
-79% -$2.61M
LPLA icon
2164
LPL Financial
LPLA
$28.3B
$701K ﹤0.01%
+17,581
New +$691K
GEN icon
2165
CALL
Gen Digital
GEN
$16.8B
$700K ﹤0.01%
+22,800
New +$647K
MOG.A icon
2166
Moog Inc Class A
MOG.A
$13B
$697K ﹤0.01%
10,350
+1,160
+13% +$76.7K
SNP
2167
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$693K ﹤0.01%
8,500
– –
UMH
2168
UMH Properties
UMH
$1.34B
$692K ﹤0.01%
+45,495
New +$663K
IVE icon
2169
iShares S&P 500 Value ETF
IVE
$49.6B
$691K ﹤0.01%
6,646
– –
BAK icon
2170
Braskem
BAK
$928M
$688K ﹤0.01%
33,800
-6,600
-16% -$139K
CVLG icon
2171
Covenant Logistics
CVLG
$879M
$686K ﹤0.01%
73,020
-3,604
-5% -$35.5K
DK icon
2172
Delek US
DK
$3.6B
$685K ﹤0.01%
28,204
-2,788
-9% -$66.2K
HST icon
2173
Host Hotels & Resorts
HST
$16B
$678K ﹤0.01%
36,366
+20,612
+131% +$377K
HTHT icon
2174
Huazhu Hotels Group
HTHT
$13.2B
$661K ﹤0.01%
+42,640
New +$597K
FCX icon
2175
CALL
Freeport-McMoran
FCX
$95.5B
$659K ﹤0.01%
49,300
+10,400
+27% +$149K
85 86
87
88 89

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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.