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 | |
|---|---|---|---|---|---|---|
376
Arrow Electronics
ARW
$11.1B
| $58.9M | 0.06% |
751,299
-51,996
| -6% | -$3.88M |
|
377
Occidental Petroleum
OXY
$56.8B
| $58.8M | 0.06% |
982,427
+158,003
| +19% | +$9.67M |
|
|
CVG
378
DELISTED
Convergys
CVG
| $58.8M | 0.06% |
2,467,672
-278,683
| -10% | -$6.49M |
|
379
Howard Hughes
HHH
$3.81B
| $58.8M | 0.06% |
502,207
+62,239
| +14% | +$7.37M |
|
380
Crane NXT
CXT
$2.99B
| $58M | 0.06% |
2,104,727
-227,418
| -10% | -$6.15M |
|
381
Annaly Capital Management
NLY
$17.1B
| $57.8M | 0.06% |
1,201,253
+464,200
| +63% | +$21.9M |
|
382
PUT
CSX Corp
CSX
$93.4B
| $57.7M | 0.06% |
3,173,400
+199,200
| +7% | +$3.41M |
|
383
Ziff Davis
ZD
$1.96B
| $57.6M | 0.06% |
776,536
-154,136
| -17% | -$11.5M |
|
384
Marvell Technology
MRVL
$168B
| $56.8M | 0.05% |
3,429,200
+722,059
| +27% | +$11.7M |
|
|
ESRX
385
DELISTED
Express Scripts Holding Company
ESRX
| $56.8M | 0.05% |
889,183
+315,021
| +55% | +$19.8M |
|
386
Amdocs
DOX
$5.92B
| $56.7M | 0.05% |
882,760
-60,791
| -6% | -$3.84M |
|
387
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $56.7M | 0.05% |
1,248,000
-88,000
| -7% | -$4.03M |
|
|
COHR
388
DELISTED
Coherent Inc
COHR
| $56.7M | 0.05% |
252,659
-16,331
| -6% | -$3.75M |
|
389
PUT
Mondelez International
MDLZ
$79.5B
| $56.7M | 0.05% |
1,312,100
+9,600
| +0.7% | +$433K |
|
390
iShares MSCI EAFE ETF
EFA
$78B
| $56.5M | 0.05% |
866,050
+65,130
| +8% | +$4.21M |
|
391
AerCap
AER
$23.7B
| $56.4M | 0.05% |
1,209,850
+142,526
| +13% | +$6.42M |
|
392
Old Republic International
ORI
$10.5B
| $56.4M | 0.05% |
2,880,959
-149,784
| -5% | -$2.99M |
|
|
OPLN
393
Openlane
OPLN
$4.21B
| $56.3M | 0.05% |
3,551,538
-492,191
| -12% | -$8.01M |
|
|
WCG
394
DELISTED
Wellcare Health Plans, Inc.
WCG
| $56.3M | 0.05% |
313,835
+95,370
| +44% | +$15.8M |
|
395
PUT
Blackrock
BLK
$169B
| $56.2M | 0.05% |
133,100
-28,100
| -17% | -$11.2M |
|
396
Vanguard Total World Stock ETF
VT
$77.1B
| $56.1M | 0.05% |
830,804
-51,000
| -6% | -$3.41M |
|
|
ZEN
397
DELISTED
ZENDESK INC
ZEN
| $55.9M | 0.05% |
2,013,975
-359,281
| -15% | -$9.86M |
|
398
PUT
PPG Industries
PPG
$24.6B
| $55.6M | 0.05% |
506,000
-17,600
| -3% | -$1.9M |
|
399
PUT
Sherwin-Williams
SHW
$82.7B
| $55.2M | 0.05% |
472,200
+45,300
| +11% | +$5.06M |
|
|
SRCLP
400
DELISTED
Stericycle, Inc
SRCLP
| $55.2M | 0.05% |
824,690
+166,400
| +25% | +$11.7M |
|
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.