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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 | |
|---|---|---|---|---|---|---|
501
Devon Energy
DVN
$52.1B
| $42.7M | 0.04% |
1,337,492
+753,797
| +129% | +$27.6M |
|
502
Comfort Systems
FIX
$60.9B
| $42.7M | 0.04% |
1,152,142
-288,006
| -20% | -$10.2M |
|
|
BRSS
503
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $42.7M | 0.04% |
1,395,379
-32,570
| -2% | -$1.04M |
|
504
ITT
ITT
$17.5B
| $42.6M | 0.04% |
1,061,713
-133,320
| -11% | -$5.32M |
|
505
Packaging Corp of America
PKG
$21.9B
| $42.6M | 0.04% |
382,532
-111,220
| -23% | -$11.2M |
|
506
CALL
Bank of America
BAC
$435B
| $42.6M | 0.04% |
1,755,100
-188,100
| -10% | -$4.39M |
|
507
Teleflex
TFX
$6.05B
| $42.5M | 0.04% |
205,465
-30,724
| -13% | -$6.16M |
|
508
Insteel Industries
IIIN
$593M
| $42.3M | 0.04% |
1,287,656
+112,170
| +10% | +$3.74M |
|
509
LendingTree
TREE
$447M
| $42.2M | 0.04% |
244,970
-50,786
| -17% | -$7.64M |
|
510
PUT
Halliburton
HAL
$26.9B
| $42.1M | 0.04% |
985,100
+8,300
| +0.8% | +$381K |
|
511
EnerSys
ENS
$6.78B
| $42M | 0.04% |
579,879
-119,760
| -17% | -$9.43M |
|
512
PUT
M&T Bank
MTB
$35.7B
| $42M | 0.04% |
259,200
+5,500
| +2% | +$868K |
|
|
BWP
513
DELISTED
Boardwalk Pipeline Partners
BWP
| $41.8M | 0.04% |
2,323,659
-94,500
| -4% | -$1.7M |
|
514
PUT
McKesson
MCK
$100B
| $41.6M | 0.04% |
253,100
-9,000
| -3% | -$1.36M |
|
515
Open Text
OTEX
$6.15B
| $41.6M | 0.04% |
1,324,040
-469,174
| -26% | -$15.5M |
|
516
Lowe's Companies
LOW
$117B
| $41.6M | 0.04% |
539,040
-41,210
| -7% | -$3.37M |
|
517
PUT
Electronic Arts
EA
$53B
| $41.5M | 0.04% |
392,600
+62,000
| +19% | +$6.39M |
|
518
PUT
Intercontinental Exchange
ICE
$85.6B
| $41.4M | 0.04% |
628,600
+83,200
| +15% | +$5.1M |
|
519
PUT
Delta Air Lines
DAL
$57.5B
| $41.4M | 0.04% |
770,900
-33,700
| -4% | -$1.65M |
|
|
FCH.PRA
520
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $41.4M | 0.04% |
1,482,305
-25,000
| -2% | -$649K |
|
|
PTHN
521
DELISTED
Patheon N.V.
PTHN
| $41.3M | 0.04% |
+1,184,070
| New | +$36.5M |
|
522
Methode Electronics
MEI
$496M
| $41.3M | 0.04% |
1,001,969
-42,708
| -4% | -$1.78M |
|
|
DFS
523
DELISTED
Discover Financial Services
DFS
| $41.3M | 0.04% |
666,326
+33,203
| +5% | +$2.06M |
|
524
Teradyne
TER
$57.6B
| $41.2M | 0.04% |
1,366,027
-344,840
| -20% | -$11.6M |
|
525
CAE Inc. Common Shares
CAE
$8.3B
| $41.1M | 0.04% |
2,389,005
-762,391
| -24% | -$12.2M |
|
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.