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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 | |
|---|---|---|---|---|---|---|
901
Teck Resources
TECK
$29.5B
| $18.8M | 0.02% |
1,089,178
+19,437
| +2% | +$372K |
|
902
Bright Horizons
BFAM
$4.04B
| $18.8M | 0.02% |
243,387
-7,207
| -3% | -$547K |
|
903
PUT
Archer Daniels Midland
ADM
$37.6B
| $18.8M | 0.02% |
453,800
-2,100
| -0.5% | -$90.2K |
|
904
Hudbay
HBM
$10.4B
| $18.7M | 0.02% |
3,245,365
+2,729,165
| +529% | +$15.4M |
|
905
CALL
Adobe
ADBE
$101B
| $18.7M | 0.02% |
132,000
-9,200
| -7% | -$1.26M |
|
|
TRCO
906
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $18.6M | 0.02% |
455,971
+450,002
| +7,539% | +$17.6M |
|
907
PUT
Synchrony
SYF
$25.5B
| $18.5M | 0.02% |
621,100
-37,400
| -6% | -$1.11M |
|
908
PUT
Citizens Financial Group
CFG
$30.7B
| $18.4M | 0.02% |
516,700
+5,700
| +1% | +$202K |
|
|
RUTH
909
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $18.4M | 0.02% |
846,775
-10,470
| -1% | -$221K |
|
910
Zimmer Biomet
ZBH
$18.7B
| $18.3M | 0.02% |
147,156
-57,083
| -28% | -$6.77M |
|
|
RAI
911
PUT
DELISTED
Reynolds American Inc
RAI
| $18.3M | 0.02% |
281,800
+64,700
| +30% | +$4.23M |
|
912
Guidewire Software
GWRE
$13.2B
| $18.3M | 0.02% |
266,435
+1,710
| +0.6% | +$109K |
|
913
EastGroup Properties
EGP
$11.2B
| $18.2M | 0.02% |
217,259
+78,668
| +57% | +$6.34M |
|
|
RYAM.PRA
914
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $18.2M | 0.02% |
154,000
-65,000
| -30% | -$7.05M |
|
915
Brown & Brown
BRO
$24B
| $18.1M | 0.02% |
841,290
+56,830
| +7% | +$1.22M |
|
|
PPL
916
PUT
PPL Corp
PPL
$26.4B
| $18M | 0.02% |
466,300
+10,800
| +2% | +$418K |
|
|
PX
917
PUT
DELISTED
Praxair Inc
PX
| $18M | 0.02% |
135,900
+38,700
| +40% | +$4.96M |
|
918
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $17.9M | 0.02% |
+167,241
| New | +$17.9M |
|
919
PUT
Ross Stores
ROST
$81.3B
| $17.8M | 0.02% |
308,500
-19,500
| -6% | -$1.22M |
|
920
NCR Voyix
VYX
$1.19B
| $17.8M | 0.02% |
713,355
+53,619
| +8% | +$1.36M |
|
921
Trinity Industries
TRN
$2.52B
| $17.8M | 0.02% |
876,130
-8,544
| -1% | -$164K |
|
922
CALL
Intel
INTC
$458B
| $17.8M | 0.02% |
526,200
-76,600
| -13% | -$2.74M |
|
|
PRXL
923
DELISTED
Parexel International Corp
PRXL
| $17.6M | 0.02% |
+203,055
| New | +$15.1M |
|
924
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $17.6M | 0.02% |
425,649
+341,527
| +406% | +$13.9M |
|
|
JBTM
925
JBT Marel
JBTM
$7.41B
| $17.6M | 0.02% |
179,496
-92,519
| -34% | -$8.21M |
|
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.