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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 | |
|---|---|---|---|---|---|---|
426
BioMarin Pharmaceuticals
BMRN
$11.6B
| $51.6M | 0.05% |
570,516
-41,014
| -7% | -$3.73M |
|
427
First American
FAF
$7.66B
| $51.5M | 0.05% |
1,153,077
-131,243
| -10% | -$5.55M |
|
428
PayPal
PYPL
$48.9B
| $51.5M | 0.05% |
959,266
-335,758
| -26% | -$16.5M |
|
429
Rithm Capital
RITM
$5.52B
| $51.3M | 0.05% |
3,253,756
+369,486
| +13% | +$6.11M |
|
430
Duke Energy
DUK
$97.8B
| $51.2M | 0.05% |
611,866
-20,388
| -3% | -$1.71M |
|
|
CS
431
DELISTED
Credit Suisse Group
CS
| $51.1M | 0.05% |
3,501,266
+176,706
| +5% | +$2.55M |
|
432
Intuitive Surgical
ISRG
$127B
| $51.1M | 0.05% |
491,904
-320,661
| -39% | -$30.8M |
|
|
MNDT
433
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $50.9M | 0.05% |
3,347,551
+551,800
| +20% | +$7.84M |
|
434
PUT
Capital One
COF
$128B
| $50.8M | 0.05% |
614,900
-68,900
| -10% | -$5.6M |
|
|
DST
435
DELISTED
DST Systems Inc.
DST
| $50.6M | 0.05% |
821,177
+16,205
| +2% | +$988K |
|
|
BHI
436
DELISTED
Baker Hughes
BHI
| $50.5M | 0.05% |
931,733
+260,915
| +39% | +$15M |
|
437
Booz Allen Hamilton
BAH
$8.39B
| $50.4M | 0.05% |
1,549,664
-457,342
| -23% | -$16.4M |
|
|
NUAN
438
DELISTED
Nuance Communications, Inc.
NUAN
| $50.3M | 0.05% |
3,335,063
+190,524
| +6% | +$2.99M |
|
439
Alaska Air
ALK
$5.29B
| $50.1M | 0.05% |
559,814
-376,388
| -40% | -$33M |
|
440
Steel Dynamics
STLD
$36B
| $50.1M | 0.05% |
1,401,592
-167,381
| -11% | -$5.8M |
|
441
Electronic Arts
EA
$53B
| $49.9M | 0.05% |
471,360
-125,268
| -21% | -$12.9M |
|
442
PUT
Danaher
DHR
$137B
| $49.9M | 0.05% |
666,422
-119,681
| -15% | -$8.96M |
|
443
Ulta Beauty
ULTA
$22B
| $49.7M | 0.05% |
173,114
+5,533
| +3% | +$1.61M |
|
|
KMI.PRA
444
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $49.7M | 0.05% |
1,132,220
-415,435
| -27% | -$18.6M |
|
445
Brunswick
BC
$5.13B
| $49.6M | 0.05% |
794,569
-44,692
| -5% | -$2.6M |
|
446
PUT
Dominion Energy
D
$60.8B
| $49.5M | 0.05% |
646,000
+30,700
| +5% | +$2.41M |
|
447
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
| $49.4M | 0.05% |
1,062,000
-156,000
| -13% | -$7.3M |
|
448
Freeport-McMoran
FCX
$90B
| $49.3M | 0.05% |
4,103,290
-293,323
| -7% | -$3.56M |
|
|
ARNC.PRB
449
DELISTED
Arconic Inc.
ARNC.PRB
| $49.1M | 0.05% |
1,372,235
+85,000
| +7% | +$3.53M |
|
450
PUT
Roper Technologies
ROP
$38.8B
| $48.9M | 0.05% |
211,400
+22,900
| +12% | +$5.07M |
|
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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.