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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 | |
|---|---|---|---|---|---|---|
26
PUT
Microsoft
MSFT
$2.92T
| $474M | 0.46% |
6,881,500
+677,400
| +11% | +$46.5M |
|
27
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $473M | 0.45% |
7,976,714
+1,396,112
| +21% | +$148M |
|
28
Amgen
AMGN
$212B
| $469M | 0.45% |
2,721,544
-165,758
| -6% | -$27M |
|
|
29
PUT
Meta Platforms (Facebook)
META
$1.51T
| $467M | 0.45% |
3,095,400
+315,000
| +11% | +$46.8M |
|
30
ExxonMobil
XOM
$634B
| $461M | 0.44% |
5,708,031
+231,728
| +4% | +$19M |
|
31
Cisco
CSCO
$456B
| $453M | 0.44% |
14,463,312
-1,503,341
| -9% | -$49M |
|
32
PUT
Alphabet (Google) Class C
GOOG
$4.07T
| $432M | 0.42% |
9,506,000
+428,000
| +5% | +$19.6M |
|
33
Procter & Gamble
PG
$347B
| $431M | 0.41% |
4,949,355
+1,339,712
| +37% | +$118M |
|
34
Verizon
VZ
$201B
| $418M | 0.4% |
9,369,023
+202,869
| +2% | +$9.45M |
|
35
Union Pacific
UNP
$175B
| $385M | 0.37% |
3,541,285
+540,328
| +18% | +$58.9M |
|
36
Micron Technology
MU
$927B
| $376M | 0.36% |
12,529,683
+1,703,757
| +16% | +$49.9M |
|
37
PUT
JPMorgan Chase
JPM
$950B
| $366M | 0.35% |
4,008,400
+82,600
| +2% | +$7.13M |
|
38
Applied Materials
AMAT
$378B
| $353M | 0.34% |
8,546,192
-334,571
| -4% | -$14.2M |
|
39
PUT
Johnson & Johnson
JNJ
$643B
| $347M | 0.33% |
2,625,400
-256,600
| -9% | -$32.7M |
|
40
UBS Group
UBS
$171B
| $343M | 0.33% |
20,152,088
+532,072
| +3% | +$8.65M |
|
41
McDonald's
MCD
$194B
| $331M | 0.32% |
2,159,357
+214,226
| +11% | +$31M |
|
|
42
PUT
ExxonMobil
XOM
$634B
| $329M | 0.32% |
4,079,000
+108,100
| +3% | +$8.84M |
|
|
43
Alphabet (Google) Class C
GOOG
$4.07T
| $328M | 0.32% |
7,186,260
-648,760
| -8% | -$29.7M |
|
44
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $327M | 0.31% |
249,030
-2,425
| -1% | -$3.09M |
|
45
Chevron
CVX
$374B
| $325M | 0.31% |
3,112,173
+22,285
| +0.7% | +$2.36M |
|
46
IBM
IBM
$214B
| $317M | 0.31% |
2,157,131
-48,935
| -2% | -$7.38M |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $311M | 0.3% |
2,582,443
+488,074
| +23% | +$58.3M |
|
48
Oracle
ORCL
$346B
| $308M | 0.3% |
6,144,673
+1,000,805
| +19% | +$45.6M |
|
49
Salesforce
CRM
$149B
| $306M | 0.29% |
3,531,241
+3,148
| +0.1% | +$274K |
|
50
Baxter International
BAX
$12.6B
| $297M | 0.29% |
4,915,323
+625,008
| +15% | +$35.5M |
|
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.