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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 | |
|---|---|---|---|---|---|---|
926
Ennis
EBF
$558M
| $17.6M | 0.02% |
919,520
-31,060
| -3% | -$522K |
|
|
EVHC
927
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $17.5M | 0.02% |
281,217
-49,012
| -15% | -$2.82M |
|
928
Healthpeak Properties
DOC
$14.9B
| $17.4M | 0.02% |
545,777
-67,355
| -11% | -$2.13M |
|
929
Pilgrim's Pride
PPC
$6.65B
| $17.4M | 0.02% |
796,662
-139,002
| -15% | -$3.31M |
|
|
MIC
930
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17.4M | 0.02% |
221,869
+40,237
| +22% | +$3.18M |
|
|
B
931
Barrick Mining
B
$62.6B
| $17.4M | 0.02% |
1,095,994
-261,732
| -19% | -$4.48M |
|
932
Analog Devices
ADI
$176B
| $17.4M | 0.02% |
223,527
-168,096
| -43% | -$13.4M |
|
|
SRC
933
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $17.4M | 0.02% |
522,796
-377,729
| -42% | -$14.2M |
|
934
Delek Logistics
DKL
$3.09B
| $17.3M | 0.02% |
528,196
-11,372
| -2% | -$357K |
|
|
ARI
935
Apollo Commercial Real Estate
ARI
$892M
| $17.3M | 0.02% |
931,759
-185,268
| -17% | -$3.47M |
|
936
Jack in the Box
JACK
$324M
| $17.1M | 0.02% |
174,069
-4,867
| -3% | -$502K |
|
937
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
| $17.1M | 0.02% |
442,680
+134,052
| +43% | +$5.14M |
|
938
Patrick Industries
PATK
$2.77B
| $17.1M | 0.02% |
525,584
-10,276
| -2% | -$320K |
|
939
Jazz Pharmaceuticals
JAZZ
$15.8B
| $17M | 0.02% |
109,209
+2,373
| +2% | +$363K |
|
940
PUT
Devon Energy
DVN
$51.4B
| $17M | 0.02% |
531,700
-13,700
| -3% | -$501K |
|
941
Atmos Energy
ATO
$28.9B
| $16.9M | 0.02% |
204,554
-56,013
| -21% | -$4.6M |
|
942
PUT
AutoZone
AZO
$48.8B
| $16.9M | 0.02% |
29,700
-13,200
| -31% | -$8.59M |
|
943
Abbott
ABT
$185B
| $16.9M | 0.02% |
348,164
+1,284
| +0.4% | +$58.1K |
|
|
ROIC
944
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $16.9M | 0.02% |
881,852
-116,394
| -12% | -$2.37M |
|
945
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $16.8M | 0.02% |
+539,854
| New | +$17.5M |
|
946
Kinder Morgan
KMI
$69.9B
| $16.8M | 0.02% |
878,670
+634,964
| +261% | +$12.6M |
|
|
DATA
947
DELISTED
Tableau Software, Inc.
DATA
| $16.8M | 0.02% |
274,605
-143,178
| -34% | -$8.4M |
|
948
EPR Properties
EPR
$4.69B
| $16.8M | 0.02% |
234,043
+57,442
| +33% | +$4.19M |
|
949
PUT
Ford
F
$57.5B
| $16.8M | 0.02% |
1,503,200
+119,700
| +9% | +$1.34M |
|
950
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $16.8M | 0.02% |
319,053
+252,234
| +377% | +$13.3M |
|
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.