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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 | |
|---|---|---|---|---|---|---|
|
DFS
851
PUT
DELISTED
Discover Financial Services
DFS
| $20.8M | 0.02% |
335,100
-37,600
| -10% | -$2.33M |
|
852
First Interstate BancSystem
FIBK
$3.74B
| $20.8M | 0.02% |
558,948
+37,136
| +7% | +$1.39M |
|
853
Synchrony
SYF
$25.5B
| $20.8M | 0.02% |
696,798
+196,421
| +39% | +$5.82M |
|
854
PUT
Carnival Corporation Ltd
CCL
$38.9B
| $20.7M | 0.02% |
316,200
+137,300
| +77% | +$8.56M |
|
|
FISV
855
Fiserv Inc
FISV
$28.9B
| $20.7M | 0.02% |
338,906
-407,494
| -55% | -$24.6M |
|
856
PUT
Stanley Black & Decker
SWK
$14.7B
| $20.7M | 0.02% |
147,100
-2,900
| -2% | -$398K |
|
857
CALL
GE Aerospace
GE
$380B
| $20.6M | 0.02% |
159,480
-12,791
| -7% | -$1.75M |
|
|
GIMO
858
DELISTED
Gigamon Inc.
GIMO
| $20.6M | 0.02% |
524,564
-1,051,025
| -67% | -$39.6M |
|
859
CALL
Booking.com
BKNG
$149B
| $20.6M | 0.02% |
275,000
+45,000
| +20% | +$3.3M |
|
860
Ingles Markets
IMKTA
$1.74B
| $20.6M | 0.02% |
617,041
-23,614
| -4% | -$937K |
|
861
Itron
ITRI
$4.45B
| $20.5M | 0.02% |
301,911
-20,390
| -6% | -$1.34M |
|
862
Service Corp International
SCI
$11.7B
| $20.4M | 0.02% |
611,171
+152,937
| +33% | +$4.87M |
|
863
CALL
PepsiCo
PEP
$190B
| $20.4M | 0.02% |
176,800
-3,200
| -2% | -$367K |
|
|
SCG
864
DELISTED
Scana
SCG
| $20.4M | 0.02% |
304,423
-66,607
| -18% | -$4.47M |
|
865
Eagle Bancorp
EGBN
$847M
| $20.1M | 0.02% |
318,313
-34,983
| -10% | -$2.09M |
|
866
CALL
Verizon
VZ
$198B
| $20.1M | 0.02% |
451,000
-5,800
| -1% | -$270K |
|
867
Pentair
PNR
$10.7B
| $20.1M | 0.02% |
453,308
-262,450
| -37% | -$11.5M |
|
|
PNRA
868
DELISTED
Panera Bread Co
PNRA
| $20.1M | 0.02% |
+64,000
| New | +$20M |
|
869
PUT
Newell Brands
NWL
$2.7B
| $20.1M | 0.02% |
374,600
-6,400
| -2% | -$324K |
|
|
DYN.PRA
870
DELISTED
Dynegy Inc.
DYN.PRA
| $20M | 0.02% |
695,590
| – | – |
|
|
SWN
871
DELISTED
Southwestern Energy Company
SWN
| $20M | 0.02% |
3,282,705
+718,607
| +28% | +$4.96M |
|
872
iShares MSCI Japan ETF
EWJ
$22B
| $19.9M | 0.02% |
373,538
-27,120
| -7% | -$1.43M |
|
873
PUT
Dollar General
DG
$28.2B
| $19.9M | 0.02% |
275,400
-2,200
| -0.8% | -$158K |
|
874
National Health Investors
NHI
$3.69B
| $19.8M | 0.02% |
+250,150
| New | +$18.9M |
|
|
UFS
875
DELISTED
DOMTAR CORPORATION (New)
UFS
| $19.7M | 0.02% |
510,773
+19,993
| +4% | +$749K |
|
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.