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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $2.46B | 2.4% |
10,419,950
+1,626,408
| +18% | +$378M |
|
|
2
Apple
AAPL
$4.84T
| $1.9B | 1.86% |
52,954,660
+3,243,884
| +7% | +$107M |
|
3
Microsoft
MSFT
$2.85T
| $1.27B | 1.24% |
19,230,114
-1,392,986
| -7% | -$89.3M |
|
4
Meta Platforms (Facebook)
META
$1.54T
| $1.24B | 1.21% |
8,748,717
-184,868
| -2% | -$24.7M |
|
|
5
PUT
Apple
AAPL
$4.84T
| $1.18B | 1.15% |
32,863,200
-14,094,800
| -30% | -$464M |
|
6
Amazon
AMZN
$2.5T
| $1.12B | 1.09% |
25,281,180
+158,420
| +0.6% | +$6.6M |
|
7
UnitedHealth
UNH
$383B
| $832M | 0.81% |
5,075,423
+237,390
| +5% | +$38.9M |
|
8
JPMorgan Chase
JPM
$929B
| $798M | 0.78% |
9,089,616
-272,630
| -3% | -$24.1M |
|
|
9
Alphabet (Google) Class A
GOOGL
$3.89T
| $710M | 0.69% |
16,751,340
-4,438,240
| -21% | -$187M |
|
10
Intel
INTC
$482B
| $680M | 0.66% |
18,864,116
-336,625
| -2% | -$12.2M |
|
11
Johnson & Johnson
JNJ
$633B
| $650M | 0.63% |
5,219,167
-434,300
| -8% | -$51.9M |
|
12
Visa
V
$674B
| $640M | 0.63% |
7,201,052
+826,686
| +13% | +$71.1M |
|
13
AbbVie
ABBV
$458B
| $617M | 0.6% |
9,463,570
-260,511
| -3% | -$16.4M |
|
14
Citigroup
C
$221B
| $570M | 0.56% |
9,535,133
-60,975
| -0.6% | -$3.61M |
|
15
AT&T
T
$163B
| $569M | 0.56% |
18,145,503
+510,447
| +3% | +$16.1M |
|
16
Pfizer
PFE
$140B
| $563M | 0.55% |
17,353,700
-1,992,729
| -10% | -$62.8M |
|
17
Cisco
CSCO
$443B
| $540M | 0.53% |
15,966,653
-3,653,747
| -19% | -$118M |
|
18
Comcast
CMCSA
$79.8B
| $539M | 0.53% |
14,348,143
+99,053
| +0.7% | +$3.68M |
|
19
Wells Fargo
WFC
$261B
| $530M | 0.52% |
9,530,304
+136,230
| +1% | +$7.73M |
|
20
Bank of America
BAC
$433B
| $519M | 0.51% |
22,015,846
+4,318,771
| +24% | +$102M |
|
|
21
Broadcom
AVGO
$1.81T
| $477M | 0.47% |
21,799,360
+7,093,430
| +48% | +$146M |
|
22
Amgen
AMGN
$204B
| $474M | 0.46% |
2,887,302
-120,969
| -4% | -$20.1M |
|
|
23
PUT
Amazon
AMZN
$2.5T
| $473M | 0.46% |
10,670,000
-12,422,000
| -54% | -$518M |
|
24
Home Depot
HD
$325B
| $449M | 0.44% |
3,061,342
+221,800
| +8% | +$31.5M |
|
25
ExxonMobil
XOM
$657B
| $449M | 0.44% |
5,476,303
+130,308
| +2% | +$10.9M |
|
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.