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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 | |
|---|---|---|---|---|---|---|
251
General Dynamics
GD
$104B
| $89.2M | 0.09% |
450,550
-125,386
| -22% | -$24.6M |
|
|
FRC
252
DELISTED
First Republic Bank
FRC
| $88.4M | 0.09% |
882,582
-49,116
| -5% | -$4.64M |
|
253
Bank of Montreal
BMO
$126B
| $88M | 0.08% |
1,197,427
-283,040
| -19% | -$20M |
|
|
BNY
254
Bank of New York Mellon
BNY
$106B
| $87.5M | 0.08% |
1,713,097
+24,464
| +1% | +$1.17M |
|
|
255
Western Digital
WDC
$188B
| $87.5M | 0.08% |
1,290,393
-1,658,476
| -56% | -$110M |
|
256
Zoetis
ZTS
$32.4B
| $86.4M | 0.08% |
1,384,227
+356,916
| +35% | +$21.1M |
|
|
NLSN
257
DELISTED
Nielsen Holdings plc
NLSN
| $86M | 0.08% |
2,223,539
-412,585
| -16% | -$16.4M |
|
|
PFPT
258
DELISTED
Proofpoint, Inc.
PFPT
| $85.7M | 0.08% |
986,776
+71,217
| +8% | +$5.86M |
|
259
Waste Management
WM
$90.6B
| $85.6M | 0.08% |
1,169,949
+24,488
| +2% | +$1.78M |
|
260
CenterPoint Energy
CNP
$27.7B
| $85.5M | 0.08% |
3,119,148
+1,215,874
| +64% | +$34.1M |
|
261
PUT
SLB Ltd
SLB
$73.6B
| $85.5M | 0.08% |
1,298,800
-26,700
| -2% | -$1.91M |
|
262
PUT
Thermo Fisher Scientific
TMO
$213B
| $85.3M | 0.08% |
488,700
+61,800
| +14% | +$10.4M |
|
263
PUT
Union Pacific
UNP
$174B
| $84.2M | 0.08% |
772,800
+13,500
| +2% | +$1.47M |
|
264
PUT
Colgate-Palmolive
CL
$73.1B
| $83.9M | 0.08% |
1,131,400
+50,900
| +5% | +$3.78M |
|
265
APA Corp
APA
$13.2B
| $83.6M | 0.08% |
1,746,616
-287,307
| -14% | -$14.2M |
|
266
Eli Lilly
LLY
$1.02T
| $83.3M | 0.08% |
1,009,008
+395,253
| +64% | +$32.2M |
|
267
PUT
NextEra Energy
NEE
$181B
| $82.9M | 0.08% |
2,367,200
-35,200
| -1% | -$1.2M |
|
268
Lockheed Martin
LMT
$134B
| $82.1M | 0.08% |
295,716
-56,532
| -16% | -$15.5M |
|
269
PUT
Elevance Health
ELV
$81.5B
| $81.8M | 0.08% |
434,800
+22,100
| +5% | +$3.97M |
|
270
PUT
Becton Dickinson
BDX
$45.6B
| $81.5M | 0.08% |
428,348
+117,568
| +38% | +$21.5M |
|
271
Hewlett Packard
HPE
$63.4B
| $81.4M | 0.08% |
6,311,434
-4,486,516
| -42% | -$62.5M |
|
|
MON
272
PUT
DELISTED
Monsanto Co
MON
| $80.2M | 0.08% |
678,000
+113,300
| +20% | +$13.2M |
|
273
Royal Caribbean
RCL
$85.1B
| $80.1M | 0.08% |
731,740
-132,774
| -15% | -$14.1M |
|
274
Principal Financial Group
PFG
$24.3B
| $79.9M | 0.08% |
1,242,820
+489,011
| +65% | +$31M |
|
275
Paycom
PAYC
$7.64B
| $79.9M | 0.08% |
1,167,949
-116,948
| -9% | -$7.52M |
|
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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.