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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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $37.2M | 0.04% |
418,594
-1,648
| -0.4% | -$143K |
|
577
PUT
Abbott
ABT
$183B
| $37.2M | 0.04% |
764,500
+182,500
| +31% | +$8.26M |
|
578
SLM Corp
SLM
$4.89B
| $37M | 0.04% |
3,218,345
+1,598,121
| +99% | +$18.2M |
|
579
PUT
Progressive
PGR
$123B
| $37M | 0.04% |
838,600
+18,800
| +2% | +$781K |
|
580
World Kinect Corp
WKC
$2.04B
| $37M | 0.04% |
961,382
-15,041
| -2% | -$550K |
|
581
POSCO
PKX
$16.1B
| $36.9M | 0.04% |
591,542
-363,089
| -38% | -$21.9M |
|
|
CAB
582
DELISTED
Cabela's Inc
CAB
| $36.8M | 0.04% |
619,430
| – | – |
|
|
VSM
583
DELISTED
Versum Materials, Inc.
VSM
| $36.7M | 0.04% |
+1,128,805
| New | +$35.2M |
|
584
PUT
Rockwell Automation
ROK
$53.4B
| $36.7M | 0.04% |
226,400
+35,400
| +19% | +$5.58M |
|
585
Voya Financial
VOYA
$9.01B
| $36.6M | 0.04% |
986,755
-3,871
| -0.4% | -$141K |
|
586
Darden Restaurants
DRI
$23.3B
| $36.6M | 0.04% |
402,050
-81,038
| -17% | -$7.08M |
|
587
Old National Bancorp
ONB
$10.2B
| $36.6M | 0.04% |
2,119,402
+95,400
| +5% | +$1.6M |
|
588
BCE
BCE
$20.2B
| $36.5M | 0.04% |
810,865
-306,805
| -27% | -$13.8M |
|
589
PUT
Micron Technology
MU
$930B
| $36.5M | 0.04% |
1,221,500
+157,200
| +15% | +$4.6M |
|
|
UMPQ
590
DELISTED
Umpqua Holdings Corp
UMPQ
| $36.4M | 0.04% |
1,982,626
-328,253
| -14% | -$5.82M |
|
591
Reinsurance Group of America
RGA
$15.5B
| $36.4M | 0.04% |
283,077
+42,604
| +18% | +$5.38M |
|
592
Motorola Solutions
MSI
$72.3B
| $36.4M | 0.04% |
419,213
+310,111
| +284% | +$26.3M |
|
593
CALL
UnitedHealth
UNH
$376B
| $36.3M | 0.03% |
195,900
+24,000
| +14% | +$4.21M |
|
|
TCP
594
DELISTED
TC Pipelines LP
TCP
| $36.3M | 0.03% |
660,072
-34,605
| -5% | -$1.98M |
|
595
PUT
Cummins
CMI
$87.5B
| $36.2M | 0.03% |
223,100
-42,100
| -16% | -$6.53M |
|
596
CALL
Home Depot
HD
$331B
| $36.1M | 0.03% |
235,100
-60,500
| -20% | -$9.28M |
|
597
Dollar Tree
DLTR
$24.4B
| $36M | 0.03% |
514,709
-205,583
| -29% | -$15.9M |
|
598
JetBlue
JBLU
$2.28B
| $35.9M | 0.03% |
1,572,241
+166,702
| +12% | +$3.66M |
|
599
PUT
PG&E
PCG
$38.3B
| $35.8M | 0.03% |
539,300
+7,300
| +1% | +$492K |
|
600
IDEX
IEX
$17B
| $35.8M | 0.03% |
317,533
-51,365
| -14% | -$5.4M |
|
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.