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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 | |
|---|---|---|---|---|---|---|
801
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $23.2M | 0.02% |
340,442
-497,900
| -59% | -$33.2M |
|
|
ULTI
802
DELISTED
Ultimate Software Group Inc
ULTI
| $23.2M | 0.02% |
110,317
+48,877
| +80% | +$10.3M |
|
803
XPO
XPO
$23.5B
| $23.1M | 0.02% |
1,035,391
+141,057
| +16% | +$2.64M |
|
804
PUT
Ameriprise Financial
AMP
$48.9B
| $23.1M | 0.02% |
181,800
-5,400
| -3% | -$686K |
|
805
CALL
ExxonMobil
XOM
$642B
| $23.1M | 0.02% |
286,400
-273,000
| -49% | -$22.3M |
|
|
FIT
806
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $23.1M | 0.02% |
4,344,776
+168,024
| +4% | +$932K |
|
807
CALL
Amgen
AMGN
$207B
| $23M | 0.02% |
133,800
-46,700
| -26% | -$7.6M |
|
808
Phillips 66
PSX
$83.9B
| $23M | 0.02% |
278,198
-589,251
| -68% | -$46.3M |
|
|
HDS
809
DELISTED
HD Supply Holdings, Inc.
HDS
| $22.9M | 0.02% |
746,486
-781,614
| -51% | -$29.6M |
|
810
PUT
HP
HPQ
$24.8B
| $22.8M | 0.02% |
1,306,200
+22,400
| +2% | +$411K |
|
811
Universal Insurance Holdings
UVE
$1.22B
| $22.7M | 0.02% |
894,617
+4,539
| +0.5% | +$112K |
|
|
SWNC
812
DELISTED
Southwestern Energy Company
SWNC
| $22.7M | 0.02% |
1,556,785
| – | – |
|
813
CMS Energy
CMS
$22.7B
| $22.6M | 0.02% |
488,664
-16,152
| -3% | -$747K |
|
814
Idexx Laboratories
IDXX
$44.9B
| $22.6M | 0.02% |
140,463
-28,577
| -17% | -$4.64M |
|
815
Houlihan Lokey
HLI
$8.54B
| $22.6M | 0.02% |
646,947
-15,701
| -2% | -$533K |
|
|
SHLM
816
DELISTED
Schulman (A.) Inc
SHLM
| $22.4M | 0.02% |
702,377
-552,756
| -44% | -$16.4M |
|
817
Cooper-Standard Automotive
CPS
$533M
| $22.4M | 0.02% |
221,924
-63,133
| -22% | -$6.76M |
|
|
FNSR
818
DELISTED
Finisar Corp
FNSR
| $22.3M | 0.02% |
854,013
-1,753,756
| -67% | -$43.7M |
|
819
Azenta
AZTA
$1.35B
| $22.3M | 0.02% |
1,020,047
+253,759
| +33% | +$6.43M |
|
820
United Airlines
UAL
$41.9B
| $22.3M | 0.02% |
298,304
+117,637
| +65% | +$8.88M |
|
|
DMC
821
Del Monte Corp
DMC
$1.45B
| $22.3M | 0.02% |
440,078
+35,129
| +9% | +$1.91M |
|
822
CALL
Philip Morris
PM
$296B
| $22.2M | 0.02% |
189,300
-70,100
| -27% | -$8.12M |
|
823
Xerox
XRX
$409M
| $22.2M | 0.02% |
769,437
-57,929
| -7% | -$1.64M |
|
|
HA
824
DELISTED
Hawaiian Holdings, Inc.
HA
| $22.2M | 0.02% |
478,666
-131,270
| -22% | -$6.68M |
|
|
ATSG
825
DELISTED
Air Transport Services Group
ATSG
| $22.1M | 0.02% |
1,014,343
-228,700
| -18% | -$4.78M |
|
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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.