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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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$79.1B
| $292M | 0.28% |
2,070,698
+137,190
| +7% | +$19M |
|
52
Prudential Financial
PRU
$42.6B
| $289M | 0.28% |
2,665,118
+167,268
| +7% | +$17.8M |
|
53
NVIDIA
NVDA
$4.6T
| $288M | 0.28% |
79,453,640
-1,889,320
| -2% | -$6M |
|
54
Gilead Sciences
GILD
$165B
| $287M | 0.28% |
4,046,570
+420,400
| +12% | +$28M |
|
55
Walt Disney
DIS
$171B
| $285M | 0.27% |
2,687,655
+120,553
| +5% | +$13.2M |
|
56
Corning
GLW
$107B
| $284M | 0.27% |
9,448,309
-283,979
| -3% | -$8.16M |
|
57
PUT
Procter & Gamble
PG
$340B
| $283M | 0.27% |
3,246,900
+333,300
| +11% | +$29.4M |
|
58
GE Aerospace
GE
$364B
| $283M | 0.27% |
2,183,462
+81,830
| +4% | +$11.2M |
|
59
Merck
MRK
$322B
| $280M | 0.27% |
4,572,073
+316,399
| +7% | +$19.3M |
|
60
Booking.com
BKNG
$156B
| $276M | 0.27% |
3,693,725
-434,425
| -11% | -$31.8M |
|
61
PepsiCo
PEP
$196B
| $276M | 0.27% |
2,388,626
+822,874
| +53% | +$94.4M |
|
62
SLB Ltd
SLB
$72.7B
| $268M | 0.26% |
4,076,059
+694,785
| +21% | +$49.8M |
|
63
Lam Research
LRCX
$316B
| $267M | 0.26% |
18,864,190
-1,301,820
| -6% | -$19.1M |
|
64
DuPont de Nemours
DD
$18.6B
| $265M | 0.26% |
1,664,478
+48,357
| +3% | +$7.68M |
|
65
American Express
AXP
$224B
| $258M | 0.25% |
3,071,949
+51,143
| +2% | +$4.05M |
|
66
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $253M | 0.24% |
1,495,800
-39,000
| -3% | -$6.49M |
|
|
AET
67
DELISTED
Aetna Inc
AET
| $252M | 0.24% |
1,657,286
-188,432
| -10% | -$26.6M |
|
68
Morgan Stanley
MS
$319B
| $245M | 0.24% |
5,494,257
+188,132
| +4% | +$8.11M |
|
69
Altria Group
MO
$125B
| $245M | 0.24% |
3,284,846
-227,978
| -6% | -$16.7M |
|
70
Texas Instruments
TXN
$248B
| $243M | 0.23% |
3,161,223
-105,311
| -3% | -$8.44M |
|
71
PUT
Wells Fargo
WFC
$254B
| $242M | 0.23% |
4,364,600
+297,800
| +7% | +$16M |
|
|
XYZ
72
Block Inc
XYZ
$48.9B
| $238M | 0.23% |
10,154,612
+1,195,969
| +13% | +$24.7M |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $237M | 0.23% |
3,028,085
-907,392
| -23% | -$74.7M |
|
74
Starbucks
SBUX
$119B
| $233M | 0.22% |
3,993,839
+160,630
| +4% | +$9.71M |
|
75
Adobe
ADBE
$105B
| $233M | 0.22% |
1,646,141
+191,651
| +13% | +$26.2M |
|
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.