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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 | |
|---|---|---|---|---|---|---|
2226
GoDaddy
GDDY
$11.4B
| $501K | ﹤0.01% |
13,220
-98,640
| -88% | -$3.57M |
|
2227
Axsome Therapeutics
AXSM
$10.8B
| $500K | ﹤0.01% |
128,200
+18,110
| +16% | +$86.5K |
|
|
BRKL
2228
DELISTED
Brookline Bancorp
BRKL
| $494K | ﹤0.01% |
31,527
-117,406
| -79% | -$1.85M |
|
2229
OraSure Technologies
OSUR
$275M
| $494K | ﹤0.01% |
38,240
-39,695
| -51% | -$411K |
|
|
REIS
2230
DELISTED
Reis, Inc.
REIS
| $492K | ﹤0.01% |
27,496
-5,214
| -16% | -$102K |
|
2231
Hooker Furnishings Corp
HOFT
$163M
| $486K | ﹤0.01% |
15,658
-20,833
| -57% | -$690K |
|
2232
CALL
T. Rowe Price
TROW
$24.2B
| $484K | ﹤0.01% |
7,100
-11,500
| -62% | -$815K |
|
|
KEYW
2233
DELISTED
The KEYW Holding Corporation
KEYW
| $481K | ﹤0.01% |
50,975
| – | – |
|
|
ZAGG
2234
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $480K | ﹤0.01% |
66,734
-11,743
| -15% | -$78.8K |
|
2235
iShares MSCI BIC ETF
BKF
$78.1M
| $479K | ﹤0.01% |
15,038
| – | – |
|
2236
Hormel Foods
HRL
$13.8B
| $479K | ﹤0.01% |
13,833
-20,362
| -60% | -$726K |
|
|
SNV
2237
DELISTED
Synovus
SNV
| $479K | ﹤0.01% |
11,678
+4,784
| +69% | +$200K |
|
2238
Griffon
GFF
$4.88B
| $478K | ﹤0.01% |
19,352
| – | – |
|
|
HBI
2239
DELISTED
Hanesbrands
HBI
| $478K | ﹤0.01% |
23,027
+1,160
| +5% | +$24.6K |
|
|
ZGNX
2240
DELISTED
Zogenix, Inc.
ZGNX
| $475K | ﹤0.01% |
43,800
+6,214
| +17% | +$63K |
|
|
WBMD
2241
DELISTED
WebMD Health Corp.
WBMD
| $474K | ﹤0.01% |
9,005
| – | – |
|
|
CCP
2242
DELISTED
Care Capital Properties, Inc.
CCP
| $472K | ﹤0.01% |
17,556
-1,588,407
| -99% | -$40M |
|
|
AREX
2243
DELISTED
Approach Resources Inc.
AREX
| $466K | ﹤0.01% |
185,505
| – | – |
|
|
DCH
2244
Dauch Corp
DCH
$1.35B
| $454K | ﹤0.01% |
24,165
+2,240
| +10% | +$44.7K |
|
2245
KT
KT
$8.83B
| $453K | ﹤0.01% |
+26,900
| New | +$417K |
|
|
ENIA
2246
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $450K | ﹤0.01% |
43,400
-22,300
| -34% | -$211K |
|
2247
Dycom Industries
DY
$12B
| $447K | ﹤0.01% |
4,807
-134,228
| -97% | -$11.4M |
|
2248
Alto Ingredients
ALTO
$349M
| $445K | ﹤0.01% |
+64,939
| New | +$494K |
|
2249
Ultragenyx Pharmaceutical
RARE
$2.54B
| $445K | ﹤0.01% |
6,558
-2,001
| -23% | -$152K |
|
|
ALJ
2250
DELISTED
Alon USA Energy Inc
ALJ
| $444K | ﹤0.01% |
36,407
-59,836
| -62% | -$715K |
|
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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.