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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 | |
|---|---|---|---|---|---|---|
326
Capital One
COF
$128B
| $65.5M | 0.06% |
796,581
-42,405
| -5% | -$3.45M |
|
327
NextEra Energy
NEE
$181B
| $65.4M | 0.06% |
1,868,084
-272,688
| -13% | -$9.32M |
|
328
FirstEnergy
FE
$28B
| $65.2M | 0.06% |
2,243,654
+1,001,648
| +81% | +$29.8M |
|
329
FedEx
FDX
$72.7B
| $65.1M | 0.06% |
301,654
-67,525
| -18% | -$13.3M |
|
|
330
CALL
Meta Platforms (Facebook)
META
$1.42T
| $65M | 0.06% |
430,700
-23,800
| -5% | -$3.54M |
|
331
PUT
Lowe's Companies
LOW
$117B
| $64.5M | 0.06% |
832,500
+14,300
| +2% | +$1.17M |
|
332
PUT
Humana
HUM
$43.7B
| $64.4M | 0.06% |
267,500
+6,000
| +2% | +$1.36M |
|
333
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$748M
| $64.3M | 0.06% |
1,238,200
+47,300
| +4% | +$1.11M |
|
334
Cencora
COR
$60.6B
| $64.1M | 0.06% |
672,977
+194,497
| +41% | +$17.3M |
|
335
Colgate-Palmolive
CL
$73.1B
| $64M | 0.06% |
863,806
+6,314
| +0.7% | +$469K |
|
336
PUT
S&P Global
SPGI
$121B
| $64M | 0.06% |
438,400
+49,900
| +13% | +$6.93M |
|
337
Incyte
INCY
$24.2B
| $63.6M | 0.06% |
498,684
-95,277
| -16% | -$12.1M |
|
338
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $63.5M | 0.06% |
1,417,852
+536,262
| +61% | +$24M |
|
339
Monster Beverage
MNST
$94.3B
| $62.9M | 0.06% |
2,533,850
+399,728
| +19% | +$9.63M |
|
|
MSCC
340
DELISTED
Microsemi Corp
MSCC
| $62.9M | 0.06% |
1,341,381
-44,960
| -3% | -$2.2M |
|
|
DD
341
PUT
DELISTED
Du Pont De Nemours E I
DD
| $62.5M | 0.06% |
774,500
-28,700
| -4% | -$2.29M |
|
|
AABA
342
PUT
DELISTED
Altaba Inc
AABA
| $62.5M | 0.06% |
+1,146,500
| New | +$62.4M |
|
343
Citizens Financial Group
CFG
$30.3B
| $62.2M | 0.06% |
1,743,222
+1,168,842
| +203% | +$41.4M |
|
344
PTC
PTC
$15.8B
| $61.9M | 0.06% |
1,123,817
+816,121
| +265% | +$45M |
|
|
JOYY
345
JOYY Inc
JOYY
$3.71B
| $61.9M | 0.06% |
1,068,362
+245,882
| +30% | +$13M |
|
|
JNPR
346
DELISTED
Juniper Networks
JNPR
| $61.8M | 0.06% |
2,220,213
-622,224
| -22% | -$18.1M |
|
347
TJX Companies
TJX
$174B
| $61.8M | 0.06% |
1,713,106
-816,278
| -32% | -$30.8M |
|
348
American Water Works
AWK
$26.7B
| $61.7M | 0.06% |
791,401
-358,930
| -31% | -$28.2M |
|
349
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $61.6M | 0.06% |
703,792
+102,746
| +17% | +$8.97M |
|
350
Huntington Ingalls Industries
HII
$12.9B
| $61.6M | 0.06% |
331,274
-4,403
| -1% | -$861K |
|
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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.