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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 | |
|---|---|---|---|---|---|---|
701
Scotiabank
BNS
$107B
| $29.4M | 0.03% |
489,458
-457,216
| -48% | -$26.2M |
|
702
CALL
Wells Fargo
WFC
$261B
| $29.4M | 0.03% |
531,200
+13,900
| +3% | +$745K |
|
703
PUT
Target
TGT
$65.6B
| $29.4M | 0.03% |
562,800
-19,600
| -3% | -$1.07M |
|
|
704
PUT
Western Digital
WDC
$188B
| $29.4M | 0.03% |
438,839
-27,783
| -6% | -$1.85M |
|
705
Pinnacle West Capital
PNW
$12.2B
| $29.4M | 0.03% |
344,725
+11,809
| +4% | +$1.02M |
|
706
PUT
Lam Research
LRCX
$367B
| $29.3M | 0.03% |
2,072,000
+266,000
| +15% | +$3.9M |
|
707
CALL
JPMorgan Chase
JPM
$935B
| $29.3M | 0.03% |
320,500
-55,900
| -15% | -$4.82M |
|
708
PUT
Cardinal Health
CAH
$53.9B
| $29.2M | 0.03% |
375,100
-6,600
| -2% | -$498K |
|
709
Burlington
BURL
$23.2B
| $29.1M | 0.03% |
316,721
+193,933
| +158% | +$18.6M |
|
710
PUT
Truist Financial
TFC
$63.3B
| $29M | 0.03% |
639,700
-13,000
| -2% | -$564K |
|
711
Twilio
TWLO
$30B
| $29M | 0.03% |
+996,690
| New | +$27.3M |
|
712
CGI
GIB
$15.1B
| $28.9M | 0.03% |
566,474
+9,065
| +2% | +$443K |
|
|
CNH
713
CNH Industrial
CNH
$12.7B
| $28.9M | 0.03% |
2,934,170
+776,026
| +36% | +$7.32M |
|
714
PUT
Consolidated Edison
ED
$40.1B
| $28.8M | 0.03% |
356,700
+40,500
| +13% | +$3.27M |
|
715
Stepan Co
SCL
$1.46B
| $28.8M | 0.03% |
330,235
-25,512
| -7% | -$2.15M |
|
716
PUT
eBay
EBAY
$50.6B
| $28.6M | 0.03% |
818,600
+128,700
| +19% | +$4.4M |
|
717
GATX Corp
GATX
$6.35B
| $28.5M | 0.03% |
444,407
-92,083
| -17% | -$5.63M |
|
|
HBANP
718
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $28.5M | 0.03% |
19,375
-4,350
| -18% | -$6.12M |
|
|
DFT
719
DELISTED
DuPont Fabros Technology Inc.
DFT
| $28.2M | 0.03% |
460,927
-9,336
| -2% | -$513K |
|
720
Black Hills Corp
BKH
$5.42B
| $28.1M | 0.03% |
417,000
-4,100
| -1% | -$282K |
|
721
Flex
FLEX
$41.7B
| $28.1M | 0.03% |
2,286,412
-1,548,420
| -40% | -$19.2M |
|
722
Vanguard S&P 500 ETF
VOO
$979B
| $28M | 0.03% |
126,139
+45,527
| +56% | +$10M |
|
723
KeyCorp
KEY
$24.2B
| $27.9M | 0.03% |
1,489,511
-526,915
| -26% | -$9.53M |
|
724
PUT
Air Products & Chemicals
APD
$65.7B
| $27.8M | 0.03% |
194,200
-24,600
| -11% | -$3.5M |
|
725
Mativ Holdings
MATV
$481M
| $27.7M | 0.03% |
742,250
-345,687
| -32% | -$13.7M |
|
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.