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 | |
|---|---|---|---|---|---|---|
451
TD Synnex
SNX
$20.4B
| $48.7M | 0.05% |
812,528
+172,798
| +27% | +$9.67M |
|
|
AKRX
452
DELISTED
Akorn Inc
AKRX
| $48.6M | 0.05% |
1,448,665
+1,321,265
| +1,037% | +$43M |
|
453
PUT
Stryker
SYK
$125B
| $48.5M | 0.05% |
349,800
+7,300
| +2% | +$1M |
|
|
JWN
454
DELISTED
Nordstrom
JWN
| $48.3M | 0.05% |
+1,010,645
| New | +$46M |
|
455
Equifax
EFX
$20.3B
| $48.3M | 0.05% |
351,392
-131,856
| -27% | -$18.1M |
|
456
Global Payments
GPN
$23B
| $48.3M | 0.05% |
534,568
-497,824
| -48% | -$43M |
|
457
PUT
AvalonBay Communities
AVB
$26.5B
| $48.3M | 0.05% |
251,100
+15,100
| +6% | +$2.89M |
|
458
PUT
Deere & Co
DE
$160B
| $48.2M | 0.05% |
390,200
-1,900
| -0.5% | -$223K |
|
459
Whirlpool
WHR
$2.43B
| $48.2M | 0.05% |
254,149
-152,228
| -37% | -$27.8M |
|
460
Genpact
G
$5.96B
| $48.2M | 0.05% |
1,731,030
+1,453,056
| +523% | +$37.7M |
|
|
GRMN
461
Garmin
GRMN
$56.7B
| $47.9M | 0.05% |
938,625
-832,747
| -47% | -$42.7M |
|
462
Oneok
OKE
$57.2B
| $47.8M | 0.05% |
922,121
+413,123
| +81% | +$21.4M |
|
463
PUT
MetLife
MET
$61.9B
| $47.8M | 0.05% |
975,803
-20,196
| -2% | -$937K |
|
464
PUT
Prudential Financial
PRU
$42.4B
| $47.8M | 0.05% |
441,700
-2,500
| -0.6% | -$265K |
|
465
PUT
American International
AIG
$41.7B
| $47.7M | 0.05% |
762,500
+17,800
| +2% | +$1.11M |
|
|
TEN
466
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $47.6M | 0.05% |
827,673
+472,634
| +133% | +$27.3M |
|
|
APC
467
DELISTED
Anadarko Petroleum
APC
| $47.5M | 0.05% |
1,048,041
+777,378
| +287% | +$41.2M |
|
468
Encompass Health
EHC
$11B
| $47.5M | 0.05% |
1,232,243
-214,221
| -15% | -$7.84M |
|
469
Mohawk Industries
MHK
$7.5B
| $47.5M | 0.05% |
196,707
-12,023
| -6% | -$2.84M |
|
470
PUT
Illinois Tool Works
ITW
$82.6B
| $47.4M | 0.05% |
330,600
+88,000
| +36% | +$12.3M |
|
471
PUT
Simon Property Group
SPG
$74.4B
| $47.1M | 0.05% |
290,900
-24,900
| -8% | -$4.05M |
|
472
Copa Holdings
CPA
$5.76B
| $46.9M | 0.05% |
400,461
+231,660
| +137% | +$26.7M |
|
473
Southwest Airlines
LUV
$22B
| $46.8M | 0.05% |
755,716
-229,461
| -23% | -$13.4M |
|
474
Regal Rexnord
RRX
$13.7B
| $46.7M | 0.04% |
573,427
-52,438
| -8% | -$4.15M |
|
475
PUT
Automatic Data Processing
ADP
$106B
| $46.6M | 0.04% |
455,000
+1,800
| +0.4% | +$182K |
|
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.