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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 | |
|---|---|---|---|---|---|---|
526
PUT
Eaton
ETN
$161B
| $41.1M | 0.04% |
527,900
+25,500
| +5% | +$1.94M |
|
527
KBR
KBR
$4.62B
| $41.1M | 0.04% |
2,698,524
-240,278
| -8% | -$3.56M |
|
528
PUT
Occidental Petroleum
OXY
$56.8B
| $40.9M | 0.04% |
682,800
-41,300
| -6% | -$2.53M |
|
529
Mastercard
MA
$502B
| $40.8M | 0.04% |
336,166
-389,682
| -54% | -$46.2M |
|
530
PUT
Intuit
INTU
$86.5B
| $40.7M | 0.04% |
306,800
+2,100
| +0.7% | +$272K |
|
531
Stellantis
STLA
$21.7B
| $40.7M | 0.04% |
3,837,960
+1,069,219
| +39% | +$11.4M |
|
|
CSRA
532
DELISTED
CSRA Inc.
CSRA
| $40.6M | 0.04% |
1,278,926
-1,065,293
| -45% | -$31.9M |
|
|
SHPG
533
DELISTED
Shire pic
SHPG
| $40.5M | 0.04% |
244,992
-64,389
| -21% | -$11.3M |
|
|
CHK
534
DELISTED
Chesapeake Energy Corporation
CHK
| $40.5M | 0.04% |
40,699
+4
| +0% | +$4.29K |
|
|
APC
535
PUT
DELISTED
Anadarko Petroleum
APC
| $40.4M | 0.04% |
891,300
+94,700
| +12% | +$5.02M |
|
|
FTRPR
536
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $40.2M | 0.04% |
1,366,815
| – | – |
|
537
Macy's
M
$6.53B
| $40.1M | 0.04% |
1,726,616
-1,400,243
| -45% | -$35.9M |
|
|
MNR
538
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $40M | 0.04% |
2,659,524
-33,700
| -1% | -$498K |
|
539
CNO Financial Group
CNO
$5.14B
| $40M | 0.04% |
1,916,512
-29,442
| -2% | -$608K |
|
540
Align Technology
ALGN
$12.1B
| $40M | 0.04% |
267,742
-20,370
| -7% | -$2.76M |
|
|
ALXN
541
DELISTED
Alexion Pharmaceuticals
ALXN
| $39.9M | 0.04% |
327,447
+121,593
| +59% | +$14.2M |
|
542
Cadence Design Systems
CDNS
$93.6B
| $39.9M | 0.04% |
1,189,925
+54,092
| +5% | +$1.8M |
|
543
New Oriental
EDU
$9.37B
| $39.7M | 0.04% |
563,572
+290,349
| +106% | +$19.9M |
|
|
PXD
544
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $39.7M | 0.04% |
248,800
-41,300
| -14% | -$7.06M |
|
545
PUT
Public Storage
PSA
$60.5B
| $39.7M | 0.04% |
190,300
+10,900
| +6% | +$2.34M |
|
546
PUT
Norfolk Southern
NSC
$75.4B
| $39.7M | 0.04% |
326,000
-37,800
| -10% | -$4.44M |
|
547
Labcorp
LH
$25B
| $39.6M | 0.04% |
300,250
-38,615
| -11% | -$4.73M |
|
|
SCHW
548
PUT
Charles Schwab
SCHW
$183B
| $39.6M | 0.04% |
921,300
-51,400
| -5% | -$2.06M |
|
549
Vishay Intertechnology
VSH
$5.25B
| $39.6M | 0.04% |
2,380,932
+207,352
| +10% | +$3.41M |
|
|
ALXN
550
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $39.5M | 0.04% |
324,800
-13,800
| -4% | -$1.61M |
|
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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.