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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 | |
|---|---|---|---|---|---|---|
401
DTE Energy
DTE
$29.5B
| $55.2M | 0.05% |
612,775
+34,843
| +6% | +$3.16M |
|
402
Lumen
LUMN
$6.57B
| $55.2M | 0.05% |
2,297,151
-549,477
| -19% | -$13.8M |
|
403
PUT
Cigna
CI
$73.7B
| $55M | 0.05% |
328,600
-12,300
| -4% | -$1.98M |
|
404
Becton Dickinson
BDX
$45.6B
| $54.9M | 0.05% |
289,843
-139,259
| -32% | -$25.4M |
|
405
Cirrus Logic
CRUS
$6.53B
| $54.9M | 0.05% |
872,066
+14,113
| +2% | +$913K |
|
406
Cabot Corp
CBT
$4.54B
| $54.8M | 0.05% |
1,026,583
-10,217
| -1% | -$561K |
|
407
Illinois Tool Works
ITW
$82.6B
| $54.7M | 0.05% |
383,863
-81,085
| -17% | -$11.3M |
|
408
Broadridge
BR
$17.8B
| $54.6M | 0.05% |
724,544
-254,626
| -26% | -$18.4M |
|
409
Ameren
AEE
$30.3B
| $54.6M | 0.05% |
998,173
-11,312
| -1% | -$628K |
|
410
Fidelity National Information Services
FIS
$23.1B
| $54.1M | 0.05% |
634,198
-472,909
| -43% | -$39.6M |
|
411
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $54M | 0.05% |
975,122
+35,000
| +4% | +$1.92M |
|
|
WBA
412
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $53.6M | 0.05% |
684,000
-63,100
| -8% | -$5.19M |
|
413
Aptiv
APTV
$12B
| $53.3M | 0.05% |
608,612
-430,504
| -41% | -$35.9M |
|
|
ATVI
414
PUT
DELISTED
Activision Blizzard
ATVI
| $53.2M | 0.05% |
923,400
+58,200
| +7% | +$3.21M |
|
|
MASI
415
DELISTED
Masimo
MASI
| $52.9M | 0.05% |
578,304
+282,365
| +95% | +$25.9M |
|
416
PUT
Intuitive Surgical
ISRG
$127B
| $52.8M | 0.05% |
508,500
+181,800
| +56% | +$17.5M |
|
|
417
PUT
Fidelity National Information Services
FIS
$23.1B
| $52.8M | 0.05% |
618,400
+89,000
| +17% | +$7.44M |
|
418
PUT
PNC Financial Services
PNC
$99.7B
| $52.6M | 0.05% |
421,200
-9,300
| -2% | -$1.12M |
|
|
MBLY
419
DELISTED
Mobileye N.V.
MBLY
| $52.3M | 0.05% |
832,166
-906,927
| -52% | -$56.3M |
|
420
Humana
HUM
$43.7B
| $52.2M | 0.05% |
217,481
-12,920
| -6% | -$2.93M |
|
421
National Fuel Gas
NFG
$7.82B
| $51.9M | 0.05% |
929,984
-55,458
| -6% | -$3.12M |
|
422
CALL
Pfizer
PFE
$143B
| $51.9M | 0.05% |
1,628,008
-43,425
| -3% | -$1.37M |
|
|
BNY
423
PUT
Bank of New York Mellon
BNY
$106B
| $51.8M | 0.05% |
1,016,100
+2,600
| +0.3% | +$124K |
|
|
RTN
424
PUT
DELISTED
Raytheon Company
RTN
| $51.6M | 0.05% |
319,600
+31,700
| +11% | +$5.02M |
|
425
Automatic Data Processing
ADP
$106B
| $51.6M | 0.05% |
506,384
+188,974
| +60% | +$19.1M |
|
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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.