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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 | |
|---|---|---|---|---|---|---|
676
PUT
Yum! Brands
YUM
$41.8B
| $31.2M | 0.03% |
422,800
+4,800
| +1% | +$334K |
|
|
CCMP
677
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $31.2M | 0.03% |
419,618
+123,916
| +42% | +$9.37M |
|
678
Marriott Vacations Worldwide
VAC
$3.35B
| $31.1M | 0.03% |
264,179
-70,781
| -21% | -$7.99M |
|
679
Wabash National
WNC
$512M
| $31.1M | 0.03% |
1,415,891
+65,665
| +5% | +$1.39M |
|
680
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $31M | 0.03% |
1,368,200
-2,500,000
| -65% | -$57M |
|
|
WPXP
681
DELISTED
WPX Energy, Inc.
WPXP
| $31M | 0.03% |
657,555
-172,000
| -21% | -$9.12M |
|
682
TC Energy
TRP
$70.2B
| $30.9M | 0.03% |
645,658
+191,464
| +42% | +$9M |
|
683
Titan International
TWI
$466M
| $30.8M | 0.03% |
2,564,775
+184,552
| +8% | +$1.99M |
|
684
PUT
Illumina
ILMN
$31B
| $30.8M | 0.03% |
182,264
-5,449
| -3% | -$943K |
|
685
Prosperity Bancshares
PB
$8.97B
| $30.7M | 0.03% |
477,966
-4,500
| -0.9% | -$297K |
|
686
Cigna
CI
$73.7B
| $30.6M | 0.03% |
182,291
-37,184
| -17% | -$5.97M |
|
687
Boston Properties
BXP
$11.2B
| $30.5M | 0.03% |
248,053
+73,510
| +42% | +$9.3M |
|
688
CALL
Altria Group
MO
$114B
| $30.4M | 0.03% |
408,000
-12,100
| -3% | -$885K |
|
689
Avery Dennison
AVY
$13B
| $30.4M | 0.03% |
344,319
+195,252
| +131% | +$16.3M |
|
690
PUT
Analog Devices
ADI
$179B
| $30.2M | 0.03% |
388,800
+15,100
| +4% | +$1.2M |
|
|
SPR
691
DELISTED
Spirit AeroSystems
SPR
| $30M | 0.03% |
520,039
-30,850
| -6% | -$1.73M |
|
692
PUT
Zoetis
ZTS
$32.4B
| $30M | 0.03% |
481,200
-3,900
| -0.8% | -$230K |
|
693
Newmont
NEM
$98.7B
| $29.8M | 0.03% |
920,972
-457,653
| -33% | -$15.4M |
|
|
NGHC
694
DELISTED
National General Holdings Corp
NGHC
| $29.8M | 0.03% |
1,411,400
-484,522
| -26% | -$10.7M |
|
695
Ross Stores
ROST
$80.5B
| $29.8M | 0.03% |
518,680
+109,195
| +27% | +$6.82M |
|
|
ETFC
696
DELISTED
E*Trade Financial Corporation
ETFC
| $29.7M | 0.03% |
783,049
+88,468
| +13% | +$3.13M |
|
|
CA
697
DELISTED
CA, Inc.
CA
| $29.7M | 0.03% |
861,244
-3,575,516
| -81% | -$116M |
|
|
SAFM
698
DELISTED
Sanderson Farms Inc
SAFM
| $29.5M | 0.03% |
253,170
-127,802
| -34% | -$14.9M |
|
|
699
PUT
Boston Properties
BXP
$11.2B
| $29.5M | 0.03% |
239,700
-16,300
| -6% | -$2.06M |
|
700
Alliance Resource Partners
ARLP
$3.34B
| $29.5M | 0.03% |
1,559,305
-1,695
| -0.1% | -$36.6K |
|
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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.