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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 | |
|---|---|---|---|---|---|---|
2176
United Fire Group
UFCS
$1.41B
| $659K | ﹤0.01% |
15,414
| – | – |
|
2177
REX American Resources
REX
$1.43B
| $658K | ﹤0.01% |
43,644
-8,460
| -16% | -$120K |
|
|
PRFT
2178
DELISTED
Perficient Inc
PRFT
| $657K | ﹤0.01% |
37,845
| – | – |
|
|
QIWI
2179
DELISTED
QIWI PLC
QIWI
| $653K | ﹤0.01% |
38,100
-49,200
| -56% | -$712K |
|
2180
MaxLinear
MXL
$6.37B
| $651K | ﹤0.01% |
23,210
-330,916
| -93% | -$8.49M |
|
|
WLH
2181
DELISTED
WILLIAM LYON HOMES
WLH
| $650K | ﹤0.01% |
31,535
-433,197
| -93% | -$8.09M |
|
|
RLH
2182
DELISTED
Red Lions Hotel Corporation
RLH
| $649K | ﹤0.01% |
92,019
-3,325
| -3% | -$25.4K |
|
2183
Willdan Group
WLDN
$1.11B
| $646K | ﹤0.01% |
20,023
| – | – |
|
2184
Herbalife
HLF
$1.19B
| $637K | ﹤0.01% |
21,914
-1,050
| -5% | -$29.2K |
|
|
AHGP
2185
DELISTED
Alliance Holdings GP
AHGP
| $637K | ﹤0.01% |
23,215
-890
| -4% | -$25.4K |
|
|
NCIT
2186
DELISTED
NCI, Inc.
NCIT
| $636K | ﹤0.01% |
42,227
-19,579
| -32% | -$275K |
|
2187
Innospec
IOSP
$2.25B
| $633K | ﹤0.01% |
9,783
-17,479
| -64% | -$1.17M |
|
2188
Abeona Therapeutics
ABEO
$393M
| $631K | ﹤0.01% |
5,050
+3,107
| +160% | +$401K |
|
2189
Enova International
ENVA
$6.37B
| $631K | ﹤0.01% |
+42,463
| New | +$600K |
|
|
LM
2190
DELISTED
Legg Mason, Inc.
LM
| $623K | ﹤0.01% |
17,253
| – | – |
|
|
CORR
2191
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $622K | ﹤0.01% |
18,402
-12,151
| -40% | -$424K |
|
2192
Huron Consulting
HURN
$2.39B
| $620K | ﹤0.01% |
14,722
| – | – |
|
2193
Magnachip Semiconductor
MX
$141M
| $620K | ﹤0.01% |
64,900
-224,105
| -78% | -$1.76M |
|
|
DX
2194
Dynex Capital
DX
$3.18B
| $616K | ﹤0.01% |
28,987
-29,628
| -51% | -$606K |
|
|
VCO
2195
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $607K | ﹤0.01% |
17,857
-100
| -0.6% | -$3.35K |
|
2196
Grupo Aval
AVAL
$6.07B
| $605K | ﹤0.01% |
74,063
+4,033
| +6% | +$32.5K |
|
|
JKS
2197
JinkoSolar
JKS
$847M
| $605K | ﹤0.01% |
36,500
| – | – |
|
2198
CALL
Dollar Tree
DLTR
$24.9B
| $604K | ﹤0.01% |
7,700
-43,700
| -85% | -$3.36M |
|
|
TUP
2199
DELISTED
Tupperware Brands Corporation
TUP
| $597K | ﹤0.01% |
9,531
-8,069
| -46% | -$477K |
|
2200
Donegal Group Class A
DGICA
$725M
| $590K | ﹤0.01% |
33,478
| – | – |
|
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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.