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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 | |
|---|---|---|---|---|---|---|
876
Cooper Companies
COO
$14.5B
| $19.7M | 0.02% |
331,244
+6,424
| +2% | +$349K |
|
877
Elbit Systems
ESLT
$38.8B
| $19.7M | 0.02% |
159,717
-41,748
| -21% | -$5.03M |
|
878
Tetra Tech
TTEK
$8.72B
| $19.7M | 0.02% |
2,148,770
+1,552,510
| +260% | +$13.8M |
|
|
SPLS
879
DELISTED
Staples Inc
SPLS
| $19.6M | 0.02% |
1,945,060
-756,107
| -28% | -$7.07M |
|
880
PUT
APA Corp
APA
$13B
| $19.6M | 0.02% |
408,600
-60,500
| -13% | -$2.98M |
|
881
Viatris
VTRS
$20.4B
| $19.5M | 0.02% |
502,675
-222,201
| -31% | -$8.53M |
|
|
CELG
882
CALL
DELISTED
Celgene Corp
CELG
| $19.5M | 0.02% |
149,900
-51,100
| -25% | -$6.26M |
|
|
BOBE
883
DELISTED
Bob Evans Farms, Inc.
BOBE
| $19.4M | 0.02% |
+270,801
| New | +$18.6M |
|
884
FMC
FMC
$1.28B
| $19.4M | 0.02% |
305,620
+43,957
| +17% | +$2.83M |
|
|
GG
885
DELISTED
Goldcorp Inc
GG
| $19.2M | 0.02% |
1,494,441
-958,711
| -39% | -$13.4M |
|
|
FSB
886
DELISTED
Franklin Financial Network, Inc.
FSB
| $19.2M | 0.02% |
465,743
+84,276
| +22% | +$3.39M |
|
887
American Airlines Group
AAL
$10.6B
| $19.2M | 0.02% |
384,022
-222,677
| -37% | -$10.4M |
|
888
TechnipFMC
FTI
$27.1B
| $19.2M | 0.02% |
948,446
-222,080
| -19% | -$5.01M |
|
|
TSE
889
DELISTED
Trinseo
TSE
| $19.1M | 0.02% |
281,524
+70,905
| +34% | +$4.64M |
|
890
IQVIA
IQV
$38.5B
| $19.1M | 0.02% |
212,938
-68,205
| -24% | -$5.76M |
|
891
PUT
Incyte
INCY
$24.1B
| $19.1M | 0.02% |
151,600
+3,200
| +2% | +$407K |
|
892
Cognizant
CTSH
$25B
| $19M | 0.02% |
286,193
+214,207
| +298% | +$13.6M |
|
893
Vornado Realty Trust
VNO
$7.51B
| $18.9M | 0.02% |
249,160
+62,692
| +34% | +$4.86M |
|
894
Pool Corp
POOL
$7.02B
| $18.9M | 0.02% |
160,798
-42,475
| -21% | -$5.1M |
|
|
WSTC
895
DELISTED
West Corporation
WSTC
| $18.9M | 0.02% |
810,281
-1,200,434
| -60% | -$28.6M |
|
896
Melco Resorts & Entertainment
MLCO
$2.17B
| $18.9M | 0.02% |
+842,500
| New | +$18.4M |
|
|
BIVV
897
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $18.9M | 0.02% |
313,714
-6,362
| -2% | -$362K |
|
|
WLL
898
DELISTED
Whiting Petroleum Corporation
WLL
| $18.9M | 0.02% |
11,418
-556
| -5% | -$1.27M |
|
899
Equity Lifestyle Properties
ELS
$12.7B
| $18.9M | 0.02% |
436,954
+22,330
| +5% | +$928K |
|
|
TAHO
900
DELISTED
Tahoe Resources Inc
TAHO
| $18.8M | 0.02% |
2,200,381
-231,145
| -10% | -$2.01M |
|
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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.