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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 | |
|---|---|---|---|---|---|---|
|
TCF
651
DELISTED
TCF Financial Corporation
TCF
| $32.8M | 0.03% |
2,058,383
-4,656
| -0.2% | -$74.9K |
|
|
HIFR
652
DELISTED
InfraREIT, Inc.
HIFR
| $32.8M | 0.03% |
1,708,954
+108,826
| +7% | +$2.07M |
|
653
Kilroy Realty
KRC
$4.52B
| $32.8M | 0.03% |
436,058
+53,484
| +14% | +$3.94M |
|
654
PUT
O'Reilly Automotive
ORLY
$72.9B
| $32.6M | 0.03% |
2,235,000
-67,500
| -3% | -$1.1M |
|
|
PE
655
DELISTED
PARSLEY ENERGY INC
PE
| $32.6M | 0.03% |
1,175,691
-178,978
| -13% | -$5.33M |
|
656
Cintas
CTAS
$81.9B
| $32.6M | 0.03% |
1,040,344
-318,488
| -23% | -$9.91M |
|
|
MDC
657
DELISTED
M.D.C. Holdings, Inc.
MDC
| $32.6M | 0.03% |
1,160,951
-536,385
| -32% | -$14M |
|
|
GGP
658
DELISTED
GGP Inc.
GGP
| $32.4M | 0.03% |
1,376,179
+220,613
| +19% | +$5.08M |
|
659
Hanover Insurance
THG
$8.1B
| $32.4M | 0.03% |
364,603
-660,654
| -64% | -$56.8M |
|
660
CALL
Walt Disney
DIS
$167B
| $32.3M | 0.03% |
304,300
-12,100
| -4% | -$1.32M |
|
661
Vale
VALE
$64.1B
| $32.3M | 0.03% |
3,689,520
+1,270,868
| +53% | +$10.8M |
|
662
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $32.3M | 0.03% |
+720,000
| New | +$32.2M |
|
663
Interface
TILE
$1.99B
| $32.2M | 0.03% |
+1,639,741
| New | +$32.2M |
|
664
Unum
UNM
$13.6B
| $32.2M | 0.03% |
687,502
+27,039
| +4% | +$1.24M |
|
|
FISV
665
PUT
Fiserv Inc
FISV
$28.8B
| $32M | 0.03% |
523,000
+27,600
| +6% | +$1.67M |
|
666
Blackstone Mortgage Trust
BXMT
$2.45B
| $32M | 0.03% |
1,011,490
-343,763
| -25% | -$10.7M |
|
667
American Tower
AMT
$80.8B
| $31.9M | 0.03% |
240,783
+44,058
| +22% | +$5.64M |
|
668
FNB Corp
FNB
$6.73B
| $31.9M | 0.03% |
2,250,473
-27,648
| -1% | -$389K |
|
|
WP
669
DELISTED
Worldpay, Inc.
WP
| $31.8M | 0.03% |
501,546
-675,692
| -57% | -$42.4M |
|
|
BBT
670
Beacon Financial Corp
BBT
$2.66B
| $31.7M | 0.03% |
902,193
+288,240
| +47% | +$10.4M |
|
671
Exelixis
EXEL
$13.3B
| $31.5M | 0.03% |
1,280,254
+249,262
| +24% | +$5.27M |
|
672
Vertex Pharmaceuticals
VRTX
$121B
| $31.4M | 0.03% |
246,159
-84,109
| -25% | -$10.1M |
|
673
Progressive
PGR
$123B
| $31.3M | 0.03% |
710,410
-74,000
| -9% | -$3.07M |
|
674
PUT
United Airlines
UAL
$39.4B
| $31.3M | 0.03% |
416,300
-11,700
| -3% | -$883K |
|
675
Cummins
CMI
$87.5B
| $31.3M | 0.03% |
193,746
+53,489
| +38% | +$8.3M |
|
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.