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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 | |
|---|---|---|---|---|---|---|
476
Fluor
FLR
$7.05B
| $46.5M | 0.04% |
1,015,449
-411,266
| -29% | -$19.7M |
|
477
Snap
SNAP
$9.56B
| $46.4M | 0.04% |
+2,612,175
| New | +$52.7M |
|
478
Blackrock
BLK
$176B
| $45.9M | 0.04% |
108,514
-14,145
| -12% | -$5.64M |
|
|
MRSH
479
PUT
Marsh
MRSH
$90.3B
| $45.8M | 0.04% |
587,000
+197,900
| +51% | +$14.9M |
|
480
Sanmina
SANM
$10.9B
| $45.7M | 0.04% |
1,204,900
-11,459
| -0.9% | -$435K |
|
481
PUT
ConocoPhillips
COP
$143B
| $45.6M | 0.04% |
1,038,100
-41,700
| -4% | -$1.94M |
|
482
Henry Schein
HSIC
$10.3B
| $45.3M | 0.04% |
632,813
+436,305
| +222% | +$30.4M |
|
|
WELL.PRI
483
DELISTED
Welltower Inc.
WELL.PRI
| $45.2M | 0.04% |
682,300
-82,400
| -11% | -$5.37M |
|
484
PUT
Travelers Companies
TRV
$77.6B
| $44.9M | 0.04% |
355,200
-25,800
| -7% | -$3.18M |
|
485
PUT
Southwest Airlines
LUV
$23.5B
| $44.9M | 0.04% |
722,300
+76,700
| +12% | +$4.46M |
|
486
PUT
TJX Companies
TJX
$173B
| $44.5M | 0.04% |
1,232,600
+1,800
| +0.1% | +$67.9K |
|
487
NXP Semiconductors
NXPI
$58.7B
| $44.3M | 0.04% |
404,517
+114,306
| +39% | +$12.2M |
|
|
MDP
488
DELISTED
Meredith Corporation
MDP
| $44.1M | 0.04% |
742,267
+124,188
| +20% | +$7.25M |
|
489
Arista Networks
ANET
$243B
| $44.1M | 0.04% |
4,707,600
-1,894,240
| -29% | -$17.2M |
|
490
Dana Inc
DAN
$2.94B
| $44.1M | 0.04% |
1,973,282
+100,350
| +5% | +$2.04M |
|
491
Equinix
EQIX
$102B
| $44M | 0.04% |
102,542
-32,817
| -24% | -$13.9M |
|
492
PUT
Ventas
VTR
$45.4B
| $44M | 0.04% |
633,100
+128,700
| +26% | +$8.57M |
|
493
East-West Bancorp
EWBC
$18.1B
| $43.9M | 0.04% |
749,490
+52,975
| +8% | +$2.92M |
|
494
Korn Ferry
KFY
$4.17B
| $43.8M | 0.04% |
1,267,316
-215,901
| -15% | -$7.01M |
|
495
PUT
CME Group
CME
$94.2B
| $43.8M | 0.04% |
349,400
-4,200
| -1% | -$502K |
|
496
Belden
BDC
$4.89B
| $43.7M | 0.04% |
579,876
-152,198
| -21% | -$10.9M |
|
497
Halliburton
HAL
$26.5B
| $43.7M | 0.04% |
1,024,293
+151,111
| +17% | +$6.94M |
|
|
FL
498
DELISTED
Foot Locker
FL
| $43.6M | 0.04% |
888,567
+4,450
| +0.5% | +$289K |
|
499
PUT
Sempra
SRE
$56.2B
| $43.4M | 0.04% |
770,400
+118,600
| +18% | +$6.71M |
|
500
Nucor
NUE
$60.1B
| $43.1M | 0.04% |
744,435
+484,089
| +186% | +$28.4M |
|
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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.