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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
+6.39%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+604.63%
AUM
$102B
AUM Growth
-$9.63B
(-8.6%)
Cap. Flow
-$22.9B
Cap. Flow
% of AUM
-22.4%
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 |
Alphabet (Google) Class A
GOOGL
|
+$187M |
| 2 |
Travelers Companies
TRV
|
+$160M |
| 3 |
AGN
Allergan plc
AGN
|
+$134M |
| 4 |
Medtronic
MDT
|
+$131M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$128M |
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 | |
|---|---|---|---|---|---|---|
201
CDW
CDW
$18.9B
| $105M | 0.1% |
1,821,629
-159,261
| -8% | -$8.96M |
|
202
International Flavors & Fragrances
IFF
$20.2B
| $105M | 0.1% |
790,121
+5,051
| +0.6% | +$620K |
|
|
TWTR
203
DELISTED
Twitter, Inc.
TWTR
| $105M | 0.1% |
6,998,606
+214,674
| +3% | +$3.49M |
|
204
APA Corp
APA
$13.2B
| $105M | 0.1% |
2,033,923
-28,417
| -1% | -$1.6M |
|
205
PUT
Netflix
NFLX
$299B
| $104M | 0.1% |
7,041,000
-4,239,000
| -38% | -$59.5M |
|
206
PUT
SLB Ltd
SLB
$73.6B
| $104M | 0.1% |
1,325,500
-1,413,000
| -52% | -$116M |
|
207
Ryder
R
$9.83B
| $103M | 0.1% |
1,363,355
-391,597
| -22% | -$29.6M |
|
208
PUT
Costco
COST
$422B
| $102M | 0.1% |
611,100
-415,600
| -40% | -$69.7M |
|
209
PUT
Invesco QQQ Trust
QQQ
$453B
| $102M | 0.1% |
768,926
-109,600
| -12% | -$14M |
|
210
SS&C Technologies
SSNC
$18.1B
| $101M | 0.1% |
2,866,953
-193,500
| -6% | -$6.51M |
|
|
STI
211
DELISTED
SunTrust Banks, Inc.
STI
| $101M | 0.1% |
1,833,666
-48,991
| -3% | -$2.81M |
|
212
Lincoln National
LNC
$8.73B
| $100M | 0.1% |
1,534,379
+150,769
| +11% | +$10.3M |
|
213
TJX Companies
TJX
$174B
| $100M | 0.1% |
2,529,384
-391,086
| -13% | -$15.1M |
|
214
NetEase
NTES
$85.3B
| $99.9M | 0.1% |
1,759,800
+192,305
| +12% | +$10.4M |
|
215
HP
HPQ
$24.9B
| $98.8M | 0.1% |
5,525,975
-985,286
| -15% | -$15.9M |
|
216
ON Semiconductor
ON
$31.8B
| $98M | 0.1% |
6,326,486
+306,718
| +5% | +$4.45M |
|
217
Fortive
FTV
$17.9B
| $97.6M | 0.1% |
2,570,363
-35,835
| -1% | -$1.29M |
|
|
TWX
218
PUT
DELISTED
Time Warner Inc
TWX
| $97.1M | 0.09% |
993,300
-550,700
| -36% | -$53.3M |
|
219
CME Group
CME
$96.3B
| $96.9M | 0.09% |
815,672
+9,611
| +1% | +$1.16M |
|
220
PUT
NVIDIA
NVDA
$4.86T
| $96.7M | 0.09% |
35,524,000
-9,712,000
| -21% | -$25.8M |
|
221
Mondelez International
MDLZ
$79.5B
| $96.7M | 0.09% |
2,245,317
-205,176
| -8% | -$9.09M |
|
222
PUT
RTX Corp
RTX
$290B
| $95.8M | 0.09% |
1,356,847
-1,703,090
| -56% | -$119M |
|
|
TWX
223
DELISTED
Time Warner Inc
TWX
| $95.6M | 0.09% |
978,866
-12,268
| -1% | -$1.19M |
|
|
HRC
224
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $95.6M | 0.09% |
1,354,025
+94,058
| +7% | +$5.99M |
|
225
Stryker
SYK
$125B
| $95M | 0.09% |
721,498
+88,546
| +14% | +$11.2M |
|
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 $22.9B 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 Alphabet (Google) Class A, cutting an estimated $187M.
- 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.