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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 | |
|---|---|---|---|---|---|---|
726
Canadian Pacific Kansas City
CP
$78.1B
| $27.6M | 0.03% |
858,975
-353,475
| -29% | -$11M |
|
727
PUT
American Airlines Group
AAL
$10.1B
| $27.6M | 0.03% |
547,800
+3,400
| +0.6% | +$158K |
|
728
Essent Group
ESNT
$6.08B
| $27.5M | 0.03% |
741,178
+96,417
| +15% | +$3.54M |
|
729
PUT
Welltower
WELL
$169B
| $27.4M | 0.03% |
366,500
-5,000
| -1% | -$365K |
|
730
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $27.4M | 0.03% |
310,206
-59,232
| -16% | -$5.21M |
|
|
LION
731
DELISTED
Fidelity Southern Corporation
LION
| $27.3M | 0.03% |
1,192,727
+37,566
| +3% | +$830K |
|
732
PUT
Johnson Controls International
JCI
$88.8B
| $27.1M | 0.03% |
625,500
+47,800
| +8% | +$2M |
|
733
PUT
LyondellBasell Industries
LYB
$20B
| $27.1M | 0.03% |
321,100
-26,400
| -8% | -$2.19M |
|
734
Charles River Laboratories
CRL
$11.2B
| $27.1M | 0.03% |
267,417
-16,555
| -6% | -$1.52M |
|
|
KATE
735
DELISTED
Kate Spade & Company
KATE
| $27M | 0.03% |
+1,461,954
| New | +$26.9M |
|
|
VWR
736
DELISTED
VWR Corporation
VWR
| $27M | 0.03% |
817,248
+774,758
| +1,823% | +$24.3M |
|
737
Ambev
ABEV
$48.1B
| $27M | 0.03% |
4,925,646
-1,033,300
| -17% | -$5.89M |
|
738
T-Mobile US
TMUS
$185B
| $27M | 0.03% |
445,565
+341,398
| +328% | +$22.2M |
|
739
CALL
Mastercard
MA
$502B
| $26.9M | 0.03% |
221,600
+29,800
| +16% | +$3.54M |
|
|
NSH
740
DELISTED
NuStar GP Holdings LLC
NSH
| $26.9M | 0.03% |
1,100,500
-13,600
| -1% | -$352K |
|
741
Carter's
CRI
$1.42B
| $26.6M | 0.03% |
299,557
-22,869
| -7% | -$2.01M |
|
742
Groupon
GRPN
$1.05B
| $26.6M | 0.03% |
346,823
+331
| +0.1% | +$22.9K |
|
743
Coca-Cola Europacific Partners
CCEP
$48.3B
| $26.6M | 0.03% |
653,810
-239,664
| -27% | -$9.49M |
|
744
Air Products & Chemicals
APD
$65.7B
| $26.6M | 0.03% |
187,218
+137,319
| +275% | +$19.5M |
|
745
MKS Inc
MKSI
$20.1B
| $26.5M | 0.03% |
392,589
+186,607
| +91% | +$14.1M |
|
746
Sun Communities
SUI
$15.2B
| $26.4M | 0.03% |
300,686
+120,000
| +66% | +$10.3M |
|
747
Hartford Financial Services
HIG
$38.9B
| $26.3M | 0.03% |
498,700
-2,061,720
| -81% | -$102M |
|
748
CALL
McDonald's
MCD
$192B
| $26.1M | 0.03% |
170,600
-128,900
| -43% | -$18.6M |
|
749
Reliance Steel & Aluminium
RS
$20.7B
| $26.1M | 0.03% |
358,010
+125,900
| +54% | +$9.42M |
|
750
Skywest
SKYW
$4.24B
| $26.1M | 0.03% |
744,880
-41,755
| -5% | -$1.47M |
|
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.