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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 | |
|---|---|---|---|---|---|---|
|
HTZ
826
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $22M | 0.02% |
2,198,410
+1,323,650
| +151% | +$14.2M |
|
827
Range Resources
RRC
$9.4B
| $22M | 0.02% |
946,581
-202,800
| -18% | -$5.11M |
|
|
PARA
828
PUT
DELISTED
Paramount Global Class B
PARA
| $21.9M | 0.02% |
344,100
+7,600
| +2% | +$486K |
|
|
PRAH
829
DELISTED
PRA Health Sciences, Inc.
PRAH
| $21.8M | 0.02% |
291,105
-39,220
| -12% | -$2.72M |
|
830
PUT
International Paper
IP
$22B
| $21.8M | 0.02% |
407,088
+37,277
| +10% | +$1.88M |
|
831
PVH
PVH
$4.04B
| $21.8M | 0.02% |
190,684
-98,831
| -34% | -$10.2M |
|
832
ArcelorMittal
MT
$53.9B
| $21.7M | 0.02% |
954,262
| – | – |
|
833
PUT
Edwards Lifesciences
EW
$51.2B
| $21.7M | 0.02% |
549,900
+146,700
| +36% | +$5.35M |
|
834
CALL
Medtronic
MDT
$110B
| $21.7M | 0.02% |
244,100
-62,800
| -20% | -$5.3M |
|
835
GameStop
GME
$8.48B
| $21.6M | 0.02% |
3,996,700
-2,427,168
| -38% | -$13.7M |
|
836
CALL
Procter & Gamble
PG
$337B
| $21.5M | 0.02% |
246,400
-61,400
| -20% | -$5.41M |
|
837
Aflac
AFL
$64.6B
| $21.5M | 0.02% |
552,792
-222,020
| -29% | -$8.34M |
|
838
PUT
Northern Trust
NTRS
$33.1B
| $21.4M | 0.02% |
220,200
+59,100
| +37% | +$5.31M |
|
839
O'Reilly Automotive
ORLY
$73.6B
| $21.4M | 0.02% |
1,465,920
+717,330
| +96% | +$11.7M |
|
840
Brookdale Senior Living
BKD
$3.49B
| $21.3M | 0.02% |
1,450,438
+391,719
| +37% | +$5.41M |
|
841
Alexandria Real Estate Equities
ARE
$9.18B
| $21.2M | 0.02% |
175,930
+45,641
| +35% | +$5.31M |
|
842
Canadian Natural Resources
CNQ
$97B
| $21.2M | 0.02% |
1,490,778
-210,226
| -12% | -$3.16M |
|
|
BEAT
843
DELISTED
BioTelemetry, Inc.
BEAT
| $21.2M | 0.02% |
632,536
-128,596
| -17% | -$3.84M |
|
|
DF
844
DELISTED
Dean Foods Company
DF
| $21.1M | 0.02% |
1,240,404
+276,573
| +29% | +$5.18M |
|
845
Grupo Cibest SA
CIB
$21.6B
| $21.1M | 0.02% |
472,449
-298,405
| -39% | -$12.7M |
|
|
MXIM
846
DELISTED
Maxim Integrated Products
MXIM
| $21.1M | 0.02% |
472,088
+169,497
| +56% | +$7.79M |
|
847
PUT
Xcel Energy
XEL
$48.5B
| $21M | 0.02% |
457,700
+74,200
| +19% | +$3.42M |
|
|
AL
848
DELISTED
Air Lease Corp
AL
| $21M | 0.02% |
557,723
-433,336
| -44% | -$16.2M |
|
|
STI
849
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $21M | 0.02% |
370,000
+34,800
| +10% | +$1.93M |
|
|
CSFL
850
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $21M | 0.02% |
843,769
-37,055
| -4% | -$922K |
|
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.