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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 | |
|---|---|---|---|---|---|---|
276
PUT
Nike
NKE
$61.9B
| $79.8M | 0.08% |
1,352,700
+113,400
| +9% | +$6.12M |
|
277
Allstate
ALL
$68B
| $79.8M | 0.08% |
903,614
-82,055
| -8% | -$6.95M |
|
278
Roper Technologies
ROP
$38.8B
| $79.6M | 0.08% |
345,751
-12,771
| -4% | -$2.83M |
|
279
PUT
PayPal
PYPL
$48.9B
| $79.4M | 0.08% |
1,478,700
+133,200
| +10% | +$6.55M |
|
280
PUT
Invesco QQQ Trust
QQQ
$453B
| $79M | 0.08% |
573,609
-195,317
| -25% | -$26.9M |
|
|
281
PUT
Caterpillar
CAT
$375B
| $78.7M | 0.08% |
732,800
-82,200
| -10% | -$8.35M |
|
282
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $78.7M | 0.08% |
464,700
+15,300
| +3% | +$2.54M |
|
|
PXD
283
DELISTED
Pioneer Natural Resource Co.
PXD
| $78.6M | 0.08% |
492,778
+102,628
| +26% | +$17.5M |
|
284
Marathon Petroleum
MPC
$92.4B
| $78.3M | 0.08% |
1,499,795
+25,137
| +2% | +$1.3M |
|
285
Manulife Financial
MFC
$73.9B
| $78.3M | 0.08% |
4,169,086
+982,714
| +31% | +$17.3M |
|
286
PUT
FedEx
FDX
$72.7B
| $77.3M | 0.07% |
355,700
-20,600
| -5% | -$4.07M |
|
287
PUT
Salesforce
CRM
$151B
| $77.3M | 0.07% |
892,500
+21,900
| +3% | +$1.91M |
|
288
Intercontinental Exchange
ICE
$85.6B
| $77.1M | 0.07% |
1,170,575
-37,843
| -3% | -$2.32M |
|
289
Sysco
SYY
$40.8B
| $76.8M | 0.07% |
1,528,949
+163,272
| +12% | +$8.72M |
|
290
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
| $75.9M | 0.07% |
154,600
+11,600
| +8% | +$5.08M |
|
291
Philip Morris
PM
$297B
| $75.8M | 0.07% |
646,916
+89,503
| +16% | +$10.4M |
|
292
PUT
United Parcel Service
UPS
$88.6B
| $75.6M | 0.07% |
683,700
-9,000
| -1% | -$962K |
|
|
PHH
293
DELISTED
PHH Corporation
PHH
| $75.5M | 0.07% |
5,482,815
+134,261
| +3% | +$1.79M |
|
294
Simon Property Group
SPG
$74.4B
| $75.3M | 0.07% |
465,504
+115,783
| +33% | +$18.8M |
|
|
BRCD
295
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $75.1M | 0.07% |
5,954,493
+508,725
| +9% | +$6.41M |
|
296
Gen Digital
GEN
$16.4B
| $75.1M | 0.07% |
2,661,463
+896,562
| +51% | +$27.1M |
|
297
CALL
iShares S&P 100 ETF
OEF
$20.1B
| $75M | 0.07% |
1,190,000
-154,912
| -12% | -$16.5M |
|
298
PUT
General Dynamics
GD
$104B
| $74.2M | 0.07% |
374,800
+5,300
| +1% | +$1.04M |
|
299
Republic Services
RSG
$64.8B
| $74.1M | 0.07% |
1,169,091
+51,583
| +5% | +$3.27M |
|
300
PUT
Adobe
ADBE
$99.5B
| $74.1M | 0.07% |
523,800
+9,300
| +2% | +$1.27M |
|
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.