We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $34.6M | 0.03% |
470,142
-224,000
| -32% | -$16.4M |
|
|
CNXM
627
DELISTED
CNX Midstream Partners LP
CNXM
| $34.5M | 0.03% |
1,821,818
+604,657
| +50% | +$12.7M |
|
628
Boston Scientific
BSX
$69.5B
| $34.5M | 0.03% |
1,245,959
-432,129
| -26% | -$11.5M |
|
|
CONE
629
DELISTED
CyrusOne Inc Common Stock
CONE
| $34.5M | 0.03% |
618,642
-117,900
| -16% | -$6.52M |
|
630
PUT
Equity Residential
EQR
$24.9B
| $34.2M | 0.03% |
519,200
+35,500
| +7% | +$2.32M |
|
|
RHT
631
DELISTED
Red Hat Inc
RHT
| $34.2M | 0.03% |
356,769
+250,850
| +237% | +$22.4M |
|
632
PUT
Valero Energy
VLO
$90.1B
| $34.1M | 0.03% |
505,600
-20,600
| -4% | -$1.34M |
|
633
PUT
Prologis
PLD
$135B
| $34M | 0.03% |
579,800
-16,500
| -3% | -$919K |
|
634
CSX Corp
CSX
$93.4B
| $34M | 0.03% |
1,884,780
-507,465
| -21% | -$8.69M |
|
635
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $33.9M | 0.03% |
250,419
| – | – |
|
636
CALL
Citigroup
C
$222B
| $33.9M | 0.03% |
506,200
-76,000
| -13% | -$4.66M |
|
637
Leidos
LDOS
$14.5B
| $33.8M | 0.03% |
654,916
+216,718
| +49% | +$11.5M |
|
|
B
638
DELISTED
Barnes Group Inc.
B
| $33.7M | 0.03% |
575,972
-366,153
| -39% | -$20.2M |
|
639
PUT
HCA Healthcare
HCA
$87.2B
| $33.7M | 0.03% |
386,500
-4,100
| -1% | -$347K |
|
640
Pegasystems
PEGA
$5.02B
| $33.6M | 0.03% |
+1,153,040
| New | +$30.4M |
|
641
PUT
Exelon
EXC
$47.2B
| $33.6M | 0.03% |
1,307,085
-47,387
| -3% | -$1.21M |
|
642
PUT
State Street
STT
$50.6B
| $33.4M | 0.03% |
372,500
-19,600
| -5% | -$1.63M |
|
643
PUT
TE Connectivity
TEL
$59.6B
| $33.4M | 0.03% |
424,200
+2,700
| +0.6% | +$207K |
|
644
PUT
Waste Management
WM
$90.6B
| $33.3M | 0.03% |
453,700
-35,100
| -7% | -$2.56M |
|
|
645
Equity Residential
EQR
$24.9B
| $33.2M | 0.03% |
504,822
-229,380
| -31% | -$15M |
|
646
Deutsche Bank
DB
$69B
| $33.2M | 0.03% |
1,846,908
-367,743
| -17% | -$6.5M |
|
647
United Parcel Service
UPS
$88.6B
| $33.2M | 0.03% |
300,642
-134,302
| -31% | -$14.4M |
|
|
UCB
648
United Community Banks
UCB
$4.24B
| $33.1M | 0.03% |
1,191,315
-84,640
| -7% | -$2.29M |
|
649
PUT
Vertex Pharmaceuticals
VRTX
$121B
| $32.9M | 0.03% |
255,200
+26,300
| +11% | +$3.17M |
|
650
Logitech
LOGI
$14.7B
| $32.8M | 0.03% |
909,172
+435,881
| +92% | +$15.1M |
|
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.