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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
CATY icon
2351
Cathay General Bancorp
CATY
$4.26B
$229K ﹤0.01%
6,081
– –
IT icon
2352
Gartner
IT
$11.6B
$226K ﹤0.01%
2,092
-2,472
-54% -$255K
FFIV icon
2353
F5
FFIV
$23.4B
$224K ﹤0.01%
1,571
+37
+2% +$5.28K
SFNC icon
2354
Simmons First National
SFNC
$3.42B
$223K ﹤0.01%
8,092
– –
CARO
2355
DELISTED
Carolina Financial Corp.
CARO
$222K ﹤0.01%
7,396
– –
TRCO
2356
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$222K ﹤0.01%
5,969
– –
ANGI icon
2357
Angi Inc
ANGI
$200M
$220K ﹤0.01%
3,856
– –
NMFC icon
2358
New Mountain Finance
NMFC
$722M
$220K ﹤0.01%
14,745
+4,290
+41% +$62.7K
ZG icon
2359
Zillow
ZG
$7.51B
$220K ﹤0.01%
6,505
– –
DNKN
2360
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$219K ﹤0.01%
+3,996
New +$214K
NHC icon
2361
National Healthcare
NHC
$3.48B
$215K ﹤0.01%
3,015
-285
-9% -$21.1K
JRVR icon
2362
James River Group Holdings
JRVR
$221M
$212K ﹤0.01%
+4,949
New +$205K
O icon
2363
Realty Income
O
$58.4B
$205K ﹤0.01%
+3,562
New +$206K
EFII
2364
DELISTED
Electronics for Imaging
EFII
$205K ﹤0.01%
4,202
-321,370
-99% -$14.8M
BAP icon
2365
Credicorp
BAP
$31.4B
$204K ﹤0.01%
+1,249
New +$205K
VISN
2366
Vistance Networks Inc
VISN
$2.31B
$203K ﹤0.01%
+4,855
New +$187K
STPZ icon
2367
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$201K ﹤0.01%
+3,802
New +$200K
VSA
2368
VisionSys AI
VSA
$8.63M
$195K ﹤0.01%
+4
New +$161K
MYGN icon
2369
Myriad Genetics
MYGN
$295M
$194K ﹤0.01%
10,093
-1,154
-10% -$20.4K
KCG
2370
DELISTED
KCG Holdings, Inc.
KCG
$193K ﹤0.01%
10,829
-77,585
-88% -$1.15M
VEON icon
2371
VEON
VEON
$3.88B
$191K ﹤0.01%
1,872
– –
CWEN.A
2372
DELISTED
Clearway Energy Class A
CWEN.A
$190K ﹤0.01%
+10,953
New +$180K
AAV
2373
DELISTED
Advantage Oil & Gas Ltd
AAV
$190K ﹤0.01%
28,914
– –
GTS
2374
DELISTED
Triple-S Management Corporation
GTS
$181K ﹤0.01%
10,850
– –
SDRL
2375
DELISTED
Seadrill Limited Common Stock
SDRL
$170K ﹤0.01%
402
-474
-54% -$271K
93 94
95
96 97

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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.