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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 | |
|---|---|---|---|---|---|---|
301
Trade Desk
TTD
$8.48B
| $74.1M | 0.07% |
14,781,530
+7,613,330
| +106% | +$34.8M |
|
302
CDW
CDW
$18.9B
| $74M | 0.07% |
1,181,373
-640,256
| -35% | -$38.3M |
|
303
Edwards Lifesciences
EW
$49.6B
| $73.4M | 0.07% |
1,862,508
-172,575
| -8% | -$6.3M |
|
304
Netflix
NFLX
$299B
| $72.5M | 0.07% |
4,849,070
-681,040
| -12% | -$10.5M |
|
305
PUT
Starbucks
SBUX
$120B
| $72.3M | 0.07% |
1,239,900
+150,200
| +14% | +$9.08M |
|
306
PUT
Qualcomm
QCOM
$155B
| $72M | 0.07% |
1,303,100
+102,200
| +9% | +$5.71M |
|
307
Cardinal Health
CAH
$53.9B
| $71.8M | 0.07% |
921,154
-28,740
| -3% | -$2.17M |
|
308
PUT
American Tower
AMT
$80.8B
| $71.5M | 0.07% |
540,200
+76,600
| +17% | +$9.81M |
|
309
Delta Air Lines
DAL
$57.5B
| $71.2M | 0.07% |
1,325,420
+35,440
| +3% | +$1.74M |
|
310
Prologis
PLD
$135B
| $70.9M | 0.07% |
1,209,532
+612,150
| +102% | +$34.1M |
|
311
CALL
Amazon
AMZN
$2.92T
| $70.3M | 0.07% |
1,452,000
-210,000
| -13% | -$10M |
|
312
CALL
Microsoft
MSFT
$3.45T
| $69.7M | 0.07% |
1,011,800
-225,900
| -18% | -$15.5M |
|
313
PUT
Texas Instruments
TXN
$252B
| $69.4M | 0.07% |
901,800
-28,500
| -3% | -$2.28M |
|
314
Albemarle
ALB
$13.9B
| $69.3M | 0.07% |
657,746
+327,066
| +99% | +$35.6M |
|
315
Regeneron Pharmaceuticals
REGN
$78.5B
| $69.3M | 0.07% |
138,345
-26,901
| -16% | -$11.8M |
|
316
Bunge Global
BG
$20.4B
| $69.1M | 0.07% |
934,706
+504,298
| +117% | +$38.4M |
|
317
Constellation Brands
STZ
$22.2B
| $68M | 0.07% |
350,973
-66,835
| -16% | -$11.9M |
|
318
PUT
CVS Health
CVS
$133B
| $67.6M | 0.07% |
840,700
-40,200
| -5% | -$3.17M |
|
319
PUT
Accenture
ACN
$102B
| $67.5M | 0.06% |
545,400
+3,100
| +0.6% | +$378K |
|
320
Vanguard Real Estate ETF
VNQ
$39.2B
| $67.2M | 0.06% |
807,802
-1,010,499
| -56% | -$84.3M |
|
321
PUT
Kraft Heinz
KHC
$30.7B
| $67.1M | 0.06% |
783,200
-13,600
| -2% | -$1.23M |
|
322
Regions Financial
RF
$26.4B
| $66.5M | 0.06% |
4,539,860
+1,698,772
| +60% | +$23.9M |
|
323
PUT
DuPont de Nemours
DD
$18.5B
| $66.4M | 0.06% |
415,652
+26,339
| +7% | +$4.18M |
|
324
PUT
Duke Energy
DUK
$97.8B
| $66.4M | 0.06% |
794,100
+92,400
| +13% | +$7.77M |
|
325
PUT
Biogen
BIIB
$30B
| $65.7M | 0.06% |
242,200
-48,000
| -17% | -$12.7M |
|
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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.