We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
PUT
Equinix
EQIX
$101B
| $61.5M | 0.06% |
143,200
+18,500
| +15% | +$7.84M |
|
|
SBNY
352
DELISTED
Signature Bank
SBNY
| $61.4M | 0.06% |
427,975
-319,595
| -43% | -$45.3M |
|
353
PUT
Morgan Stanley
MS
$331B
| $61.4M | 0.06% |
1,377,200
+34,000
| +3% | +$1.47M |
|
354
Deluxe
DLX
$1.18B
| $61.3M | 0.06% |
886,555
-33,567
| -4% | -$2.34M |
|
355
PUT
General Motors
GM
$80.4B
| $61.2M | 0.06% |
1,752,400
+143,200
| +9% | +$4.86M |
|
356
PUT
American Express
AXP
$227B
| $61.1M | 0.06% |
725,900
-58,800
| -7% | -$4.65M |
|
357
PUT
Constellation Brands
STZ
$22.2B
| $60.9M | 0.06% |
314,200
-10,500
| -3% | -$1.87M |
|
358
Molson Coors Class B
TAP
$7.79B
| $60.7M | 0.06% |
702,637
+492,123
| +234% | +$45.6M |
|
359
Edison International
EIX
$28.2B
| $60.5M | 0.06% |
773,556
+263,216
| +52% | +$21.1M |
|
|
ATHN
360
DELISTED
Athenahealth, Inc.
ATHN
| $60.5M | 0.06% |
430,265
+66,790
| +18% | +$8.34M |
|
361
DexCom
DXCM
$31.5B
| $60.3M | 0.06% |
3,297,404
+395,596
| +14% | +$7.31M |
|
362
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $60.3M | 0.06% |
2,443,097
-7,998
| -0.3% | -$190K |
|
363
PUT
EOG Resources
EOG
$79.2B
| $60.1M | 0.06% |
663,800
-47,400
| -7% | -$4.37M |
|
|
BCR
364
DELISTED
CR Bard Inc.
BCR
| $60M | 0.06% |
190,196
+71,864
| +61% | +$21.3M |
|
365
Lumentum
LITE
$55.5B
| $60M | 0.06% |
1,051,156
-459,257
| -30% | -$24.6M |
|
|
OA
366
DELISTED
Orbital ATK, Inc.
OA
| $59.9M | 0.06% |
609,598
-42,062
| -6% | -$4.15M |
|
367
Norfolk Southern
NSC
$75.4B
| $59.9M | 0.06% |
497,466
+134,455
| +37% | +$15.8M |
|
368
PUT
Ecolab
ECL
$78.1B
| $59.8M | 0.06% |
450,300
+29,800
| +7% | +$3.85M |
|
|
WOOF
369
DELISTED
VCA Inc.
WOOF
| $59.6M | 0.06% |
645,439
+112,551
| +21% | +$10.4M |
|
370
TE Connectivity
TEL
$59.6B
| $59.6M | 0.06% |
759,751
+95,749
| +14% | +$7.33M |
|
|
AET
371
PUT
DELISTED
Aetna Inc
AET
| $59.5M | 0.06% |
391,900
+6,300
| +2% | +$890K |
|
372
PUT
Northrop Grumman
NOC
$77.1B
| $59.4M | 0.06% |
231,500
-37,800
| -14% | -$9.46M |
|
373
PUT
Southern Company
SO
$109B
| $59.4M | 0.06% |
1,241,100
+198,100
| +19% | +$9.93M |
|
374
PUT
Kimberly-Clark
KMB
$36.3B
| $59.4M | 0.06% |
459,800
+9,200
| +2% | +$1.2M |
|
375
Vail Resorts
MTN
$5.32B
| $59.2M | 0.06% |
293,111
+123,516
| +73% | +$24.9M |
|
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.