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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
+3.72%
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
$104B
AUM Growth
+$1.6B
(+1.6%)
Cap. Flow
-$8.92B
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
11.23%
Holding
2,791
New
223
Increased
902
Reduced
1,185
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$454M |
| 2 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
+$173M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$172M |
| 4 |
Caterpillar
CAT
|
+$167M |
| 5 |
DXC Technology
DXC
|
+$167M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$734M |
| 2 |
Meta Platforms (Facebook)
META
|
+$164M |
| 3 |
Apple
AAPL
|
+$140M |
| 4 |
CA
CA, Inc.
CA
|
+$116M |
| 5 |
Western Digital
WDC
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.92% |
| 2 | Financials | 9.78% |
| 3 | Healthcare | 8.55% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Goldman Sachs
GS
$300B
| $100M | 0.1% |
450,500
-65,000
| -13% | -$14.4M |
|
227
Honeywell
HON
$77B
| $99.9M | 0.1% |
831,349
-204,749
| -20% | -$24.2M |
|
228
NetApp
NTAP
$35B
| $99.9M | 0.1% |
2,494,799
+461,235
| +23% | +$18.4M |
|
229
Expedia Group
EXPE
$35.4B
| $99.5M | 0.1% |
667,858
+74,221
| +13% | +$10.4M |
|
230
PUT
Mastercard
MA
$502B
| $99.1M | 0.1% |
816,300
+58,400
| +8% | +$6.93M |
|
231
PUT
Medtronic
MDT
$109B
| $98.4M | 0.09% |
1,108,900
+254,100
| +30% | +$21.4M |
|
|
TWX
232
PUT
DELISTED
Time Warner Inc
TWX
| $98M | 0.09% |
976,400
-16,900
| -2% | -$1.67M |
|
233
Owens Corning
OC
$11.2B
| $98M | 0.09% |
1,469,740
+342,552
| +30% | +$21.5M |
|
234
Wabtec
WAB
$49.1B
| $96.9M | 0.09% |
1,066,045
-17,700
| -2% | -$1.48M |
|
235
PUT
Netflix
NFLX
$299B
| $96.7M | 0.09% |
6,474,000
-567,000
| -8% | -$8.72M |
|
|
SWP
236
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $96.6M | 0.09% |
+880,300
| New | +$93.5M |
|
237
PG&E
PCG
$38.3B
| $96.5M | 0.09% |
1,456,927
+514,736
| +55% | +$34.7M |
|
238
PUT
Costco
COST
$422B
| $96.3M | 0.09% |
602,100
-9,000
| -1% | -$1.55M |
|
239
Lennar Class A
LEN
$19.8B
| $96.3M | 0.09% |
1,897,823
-1,384
| -0.1% | -$68.1K |
|
|
AMT.PRB
240
DELISTED
American Tower Corporation
AMT.PRB
| $94.8M | 0.09% |
782,150
+188,305
| +32% | +$22.2M |
|
241
Ryanair
RYAAY
$30.4B
| $94.6M | 0.09% |
2,199,803
-136,095
| -6% | -$5.4M |
|
|
TMUSP
242
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $92.7M | 0.09% |
940,095
-261,400
| -22% | -$27.7M |
|
243
PUT
Bristol-Myers Squibb
BMY
$133B
| $92.3M | 0.09% |
1,656,800
-32,500
| -2% | -$1.77M |
|
244
PUT
Gilead Sciences
GILD
$162B
| $91.5M | 0.09% |
1,292,800
-59,200
| -4% | -$3.94M |
|
245
Newell Brands
NWL
$2.38B
| $91.4M | 0.09% |
1,706,108
-73,736
| -4% | -$3.74M |
|
246
CALL
Johnson & Johnson
JNJ
$618B
| $91.4M | 0.09% |
691,000
+46,400
| +7% | +$5.92M |
|
247
CME Group
CME
$96.3B
| $91.1M | 0.09% |
727,780
-87,892
| -11% | -$10.5M |
|
248
Mondelez International
MDLZ
$79.5B
| $90.4M | 0.09% |
2,092,876
-152,441
| -7% | -$6.87M |
|
|
STI
249
DELISTED
SunTrust Banks, Inc.
STI
| $90.1M | 0.09% |
1,587,263
-246,403
| -13% | -$13.7M |
|
250
Stryker
SYK
$125B
| $89.8M | 0.09% |
646,480
-75,018
| -10% | -$10.3M |
|
Similar funds
Allianz Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Allianz Asset Management held 2,791 positions worth $104B, up 1.6% from $102B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Allianz Asset Management withdrew a net $8.92B in Q2 2017, closing 193 positions and reducing 1,185 holdings. Its most notable exit was Computer Sciences, an estimated $90.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Allianz Asset Management opened a new position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 worth $176M.
- Allianz Asset Management's largest Q2 2017 buy was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6: 3,220,000 shares worth $176M.
- Allianz Asset Management added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $454M increase.
- Allianz Asset Management's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $734M.
- Allianz Asset Management fully exited Computer Sciences in Q2 2017, selling an estimated $90.5M.
- Allianz Asset Management's ten largest holdings make up 11% of its $104B portfolio in Q2 2017.
- Allianz Asset Management opened 223 new positions and closed 193 in Q2 2017.
- Allianz Asset Management's portfolio value rose 1.6% quarter-over-quarter to $104B.
Based on Allianz Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.