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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 | |
|---|---|---|---|---|---|---|
|
CSOD
776
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $24.3M | 0.02% |
679,310
-17,958
| -3% | -$673K |
|
777
Illumina
ILMN
$31.1B
| $24.1M | 0.02% |
140,462
+92,472
| +193% | +$16M |
|
|
WFT
778
DELISTED
Weatherford International plc
WFT
| $24.1M | 0.02% |
6,226,788
-521,010
| -8% | -$2.65M |
|
779
Hain Celestial
HAIN
$44.5M
| $24.1M | 0.02% |
630,932
+66,159
| +12% | +$2.39M |
|
780
PUT
Edison International
EIX
$28.1B
| $24M | 0.02% |
307,500
-50,200
| -14% | -$4.02M |
|
781
CALL
CVS Health
CVS
$134B
| $24M | 0.02% |
298,500
+11,400
| +4% | +$900K |
|
|
CXO
782
DELISTED
CONCHO RESOURCES INC.
CXO
| $24M | 0.02% |
197,652
+29,398
| +17% | +$3.72M |
|
783
Cousins Properties
CUZ
$5.23B
| $24M | 0.02% |
681,900
-5,225
| -0.8% | -$180K |
|
784
Seacoast Banking Corp of Florida
SBCF
$3.4B
| $24M | 0.02% |
994,526
-47,307
| -5% | -$1.13M |
|
785
Snap-on
SNA
$21.5B
| $24M | 0.02% |
151,991
-51,862
| -25% | -$8.49M |
|
786
CALL
Merck
MRK
$317B
| $23.9M | 0.02% |
391,009
+22,847
| +6% | +$1.39M |
|
787
TransUnion
TRU
$15.5B
| $23.9M | 0.02% |
551,885
-44,448
| -7% | -$1.84M |
|
788
Euronet Worldwide
EEFT
$2.76B
| $23.9M | 0.02% |
274,004
-28,753
| -9% | -$2.46M |
|
789
PUT
Omnicom Group
OMC
$22.2B
| $23.9M | 0.02% |
287,800
+37,800
| +15% | +$3.15M |
|
|
AHL
790
DELISTED
ASPEN Insurance Holding Limited
AHL
| $23.8M | 0.02% |
476,702
-6,407
| -1% | -$326K |
|
791
Mueller Water Products
MWA
$4.05B
| $23.7M | 0.02% |
2,031,734
-205,151
| -9% | -$2.36M |
|
|
X
792
DELISTED
US Steel
X
| $23.7M | 0.02% |
1,071,070
+661,482
| +161% | +$15.7M |
|
793
ConocoPhillips
COP
$144B
| $23.7M | 0.02% |
537,891
+469,081
| +682% | +$21.9M |
|
|
NSR
794
DELISTED
Neustar Inc
NSR
| $23.6M | 0.02% |
708,806
-70,837
| -9% | -$2.35M |
|
|
XLNX
795
DELISTED
Xilinx Inc
XLNX
| $23.6M | 0.02% |
367,115
-166,186
| -31% | -$10.5M |
|
796
Mettler-Toledo International
MTD
$29.2B
| $23.6M | 0.02% |
40,066
+24,568
| +159% | +$13.5M |
|
797
PUT
Emerson Electric
EMR
$85B
| $23.5M | 0.02% |
394,300
+5,800
| +1% | +$344K |
|
798
LiveRamp
RAMP
$2.3B
| $23.2M | 0.02% |
894,510
+5,820
| +0.7% | +$158K |
|
799
Chubb
CB
$135B
| $23.2M | 0.02% |
159,936
-154,249
| -49% | -$21.7M |
|
800
PUT
Weyerhaeuser
WY
$18.1B
| $23.2M | 0.02% |
693,300
+1,800
| +0.3% | +$60.6K |
|
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.