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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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $35.7M | 0.03% |
479,874
-2,485
| -0.5% | -$183K |
|
602
PUT
Applied Materials
AMAT
$403B
| $35.6M | 0.03% |
862,800
+155,800
| +22% | +$6.62M |
|
603
Silgan Holdings
SLGN
$4.23B
| $35.6M | 0.03% |
1,121,238
-101,218
| -8% | -$3.12M |
|
604
WaFd
WAFD
$2.72B
| $35.5M | 0.03% |
1,067,903
-185,399
| -15% | -$6.14M |
|
|
APU
605
DELISTED
AmeriGas Partners, L.P.
APU
| $35.5M | 0.03% |
785,100
+20,400
| +3% | +$916K |
|
606
PUT
Marathon Petroleum
MPC
$92.4B
| $35.4M | 0.03% |
676,900
-92,300
| -12% | -$4.77M |
|
607
Fortis
FTS
$29B
| $35.4M | 0.03% |
1,004,607
-43,016
| -4% | -$1.43M |
|
608
Southern Company
SO
$109B
| $35.3M | 0.03% |
734,896
+227,665
| +45% | +$11.4M |
|
609
Graphic Packaging
GPK
$3.17B
| $35.2M | 0.03% |
2,558,206
-549,988
| -18% | -$7.38M |
|
610
PUT
Phillips 66
PSX
$84.9B
| $35.2M | 0.03% |
426,200
-19,000
| -4% | -$1.49M |
|
611
PUT
Parker-Hannifin
PH
$123B
| $35.2M | 0.03% |
220,000
+14,700
| +7% | +$2.33M |
|
612
Methanex
MEOH
$4.3B
| $35.1M | 0.03% |
+795,400
| New | +$34.8M |
|
613
PUT
General Mills
GIS
$19.1B
| $35.1M | 0.03% |
632,700
-139,300
| -18% | -$7.95M |
|
614
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $35M | 0.03% |
941,000
-439,000
| -32% | -$31.6M |
|
615
Palo Alto Networks
PANW
$270B
| $35M | 0.03% |
1,567,596
-2,583,018
| -62% | -$52.2M |
|
616
PUT
Cognizant
CTSH
$24.9B
| $35M | 0.03% |
526,400
+74,000
| +16% | +$4.7M |
|
617
Anterix
ATEX
$1.81B
| $35M | 0.03% |
1,500,000
| – | – |
|
|
618
General Mills
GIS
$19.1B
| $34.9M | 0.03% |
630,714
+247,759
| +65% | +$14.1M |
|
|
RPAI
619
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $34.9M | 0.03% |
2,859,333
+5,767
| +0.2% | +$75.6K |
|
|
KNL
620
DELISTED
Knoll, Inc.
KNL
| $34.9M | 0.03% |
1,738,195
-40,660
| -2% | -$914K |
|
621
PUT
Aflac
AFL
$64.9B
| $34.8M | 0.03% |
896,400
+119,600
| +15% | +$4.49M |
|
|
ANDV
622
DELISTED
Andeavor
ANDV
| $34.8M | 0.03% |
372,054
-178,388
| -32% | -$15M |
|
623
Essex Property Trust
ESS
$18.3B
| $34.7M | 0.03% |
134,932
+33,571
| +33% | +$8.44M |
|
624
Energizer
ENR
$1.44B
| $34.7M | 0.03% |
725,023
-208,117
| -22% | -$11.3M |
|
|
FMBI
625
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $34.7M | 0.03% |
1,486,987
-72,875
| -5% | -$1.67M |
|
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.