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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 | |
|---|---|---|---|---|---|---|
751
PUT
Baxter International
BAX
$13.5B
| $26M | 0.03% |
429,500
+148,600
| +53% | +$8.44M |
|
752
Domino's
DPZ
$11.5B
| $25.9M | 0.03% |
122,781
+23,073
| +23% | +$4.56M |
|
753
Orion
OEC
$381M
| $25.8M | 0.02% |
+1,295,010
| New | +$24.5M |
|
754
West Pharmaceutical
WST
$24B
| $25.7M | 0.02% |
272,135
+11,262
| +4% | +$1.04M |
|
755
Alcoa
AA
$11.9B
| $25.6M | 0.02% |
784,054
+71,069
| +10% | +$2.31M |
|
756
CALL
Oracle
ORCL
$374B
| $25.5M | 0.02% |
508,300
-37,700
| -7% | -$1.72M |
|
757
CALL
3M
MMM
$90.9B
| $25.4M | 0.02% |
146,151
-61,714
| -30% | -$10.3M |
|
758
CALL
Cisco
CSCO
$457B
| $25.4M | 0.02% |
810,000
+65,700
| +9% | +$2.14M |
|
759
PUT
Amphenol
APH
$198B
| $25.3M | 0.02% |
1,373,200
-40,400
| -3% | -$738K |
|
|
HTLF
760
DELISTED
Heartland Financial USA, Inc.
HTLF
| $25.3M | 0.02% |
537,900
-21,330
| -4% | -$1.01M |
|
761
Public Storage
PSA
$60.5B
| $25.3M | 0.02% |
121,397
+13,120
| +12% | +$2.82M |
|
762
FIVE9
FIVN
$2.11B
| $25.3M | 0.02% |
1,177,133
-165,532
| -12% | -$3.39M |
|
763
Universal Corp
UVV
$1.31B
| $25.2M | 0.02% |
390,088
-4,280
| -1% | -$297K |
|
764
Universal Health Services
UHS
$10.2B
| $25.2M | 0.02% |
207,911
-18,094
| -8% | -$2.15M |
|
|
BIG
765
DELISTED
Big Lots, Inc.
BIG
| $25.2M | 0.02% |
523,965
-7,665
| -1% | -$373K |
|
|
SJR
766
DELISTED
Shaw Communications Inc.
SJR
| $25M | 0.02% |
1,137,850
+21,022
| +2% | +$452K |
|
767
Verisk Analytics
VRSK
$25.4B
| $24.9M | 0.02% |
295,464
+2,060
| +0.7% | +$167K |
|
768
PUT
Kinder Morgan
KMI
$71.7B
| $24.8M | 0.02% |
1,294,200
+141,400
| +12% | +$2.81M |
|
|
SIX
769
DELISTED
Six Flags Entertainment Corp.
SIX
| $24.7M | 0.02% |
413,211
+313,641
| +315% | +$19M |
|
770
Digital Realty Trust
DLR
$69.7B
| $24.6M | 0.02% |
218,030
+55,166
| +34% | +$6.31M |
|
|
SPTN
771
DELISTED
SpartanNash
SPTN
| $24.6M | 0.02% |
945,295
+77,822
| +9% | +$2.56M |
|
|
IPHS
772
DELISTED
Innophos Holdings, Inc.
IPHS
| $24.5M | 0.02% |
558,590
-160,561
| -22% | -$7.21M |
|
|
TWO
773
Two Harbors Investment
TWO
$1.27B
| $24.4M | 0.02% |
307,290
+71,166
| +30% | +$5.69M |
|
|
FSP
774
Franklin Street Properties
FSP
$47.2M
| $24.3M | 0.02% |
2,195,560
-774,578
| -26% | -$8.97M |
|
775
CALL
Comcast
CMCSA
$85B
| $24.3M | 0.02% |
624,400
-53,400
| -8% | -$2.1M |
|
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.