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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 | |
|---|---|---|---|---|---|---|
551
MACOM Technology Solutions
MTSI
$19.2B
| $39.4M | 0.04% |
706,706
+585,890
| +485% | +$31.6M |
|
|
GWB
552
DELISTED
Great Western Bancorp, Inc.
GWB
| $39.3M | 0.04% |
963,849
-159,429
| -14% | -$6.43M |
|
553
AGNC Investment
AGNC
$12.4B
| $39.3M | 0.04% |
1,846,539
+424,750
| +30% | +$8.83M |
|
554
Centene
CNC
$30.7B
| $39.3M | 0.04% |
983,718
+519,600
| +112% | +$19.6M |
|
|
BERY
555
DELISTED
Berry Global Group, Inc.
BERY
| $39.3M | 0.04% |
752,337
+195,572
| +35% | +$9.78M |
|
556
PUT
American Electric Power
AEP
$69.6B
| $39.1M | 0.04% |
562,300
+95,900
| +21% | +$6.66M |
|
557
KLA
KLAC
$239B
| $38.9M | 0.04% |
4,233,940
-3,522,350
| -45% | -$35.2M |
|
558
Consolidated Edison
ED
$40.1B
| $38.9M | 0.04% |
481,579
-186,612
| -28% | -$15.1M |
|
559
Suncor Energy
SU
$79.4B
| $38.9M | 0.04% |
1,326,276
+47,676
| +4% | +$1.47M |
|
|
TSS
560
DELISTED
Total System Services, Inc.
TSS
| $38.7M | 0.04% |
665,773
-182,465
| -22% | -$10.4M |
|
|
LXFT
561
DELISTED
Luxoft Holding, Inc.
LXFT
| $38.7M | 0.04% |
636,017
-14,349
| -2% | -$900K |
|
|
CIM
562
Chimera Investment
CIM
$1.04B
| $38.6M | 0.04% |
690,543
+65,198
| +10% | +$3.77M |
|
|
NP
563
DELISTED
Neenah, Inc. Common Stock
NP
| $38.5M | 0.04% |
480,441
+126,876
| +36% | +$9.85M |
|
564
PUT
Allstate
ALL
$68B
| $38.5M | 0.04% |
434,800
+100
| +0% | +$8.48K |
|
565
PUT
Crown Castle
CCI
$33.3B
| $38.4M | 0.04% |
383,400
-23,300
| -6% | -$2.29M |
|
566
Goodyear
GT
$2B
| $38.2M | 0.04% |
1,100,744
+578
| +0.1% | +$19.9K |
|
567
CALL
Visa
V
$684B
| $38M | 0.04% |
405,000
-32,800
| -7% | -$3.04M |
|
568
PUT
Marriott International
MAR
$98.3B
| $37.9M | 0.04% |
378,300
+7,600
| +2% | +$761K |
|
|
ESRX
569
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $37.9M | 0.04% |
594,300
-76,500
| -11% | -$4.8M |
|
|
NEWR
570
DELISTED
New Relic, Inc.
NEWR
| $37.7M | 0.04% |
876,635
+11,600
| +1% | +$483K |
|
|
TSNU
571
DELISTED
Tyson Foods, Inc.
TSNU
| $37.5M | 0.04% |
553,020
-15,000
| -3% | -$995K |
|
572
Take-Two Interactive
TTWO
$45.4B
| $37.4M | 0.04% |
509,778
+119,387
| +31% | +$8.17M |
|
573
PUT
Zimmer Biomet
ZBH
$18.2B
| $37.3M | 0.04% |
299,112
+48,410
| +19% | +$5.74M |
|
|
NYRT
574
DELISTED
New York REIT, Inc.
NYRT
| $37.3M | 0.04% |
431,401
+93,994
| +28% | +$8.53M |
|
575
PUT
Sysco
SYY
$40.8B
| $37.3M | 0.04% |
740,200
-26,700
| -3% | -$1.43M |
|
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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.