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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 | |
|---|---|---|---|---|---|---|
951
Smith & Wesson
SWBI
$660M
| $16.8M | 0.02% |
957,885
-671,788
| -41% | -$11.6M |
|
952
Tyler Technologies
TYL
$12.5B
| $16.7M | 0.02% |
95,250
-1,361
| -1% | -$226K |
|
953
PUT
Estee Lauder
EL
$30.6B
| $16.7M | 0.02% |
174,100
+116,500
| +202% | +$10.7M |
|
954
Aramark
ARMK
$14.9B
| $16.7M | 0.02% |
564,671
-23,345
| -4% | -$640K |
|
955
PUT
Nucor
NUE
$59.5B
| $16.7M | 0.02% |
288,000
-89,100
| -24% | -$5.23M |
|
|
KCG
956
DELISTED
KCG Holdings, Inc.
KCG
| $16.6M | 0.02% |
834,385
+823,556
| +7,605% | +$16M |
|
|
CVGW
957
DELISTED
Calavo Growers
CVGW
| $16.6M | 0.02% |
240,015
-29,343
| -11% | -$1.97M |
|
958
Federal Realty Investment Trust
FRT
$10.7B
| $16.5M | 0.02% |
130,826
+30,576
| +30% | +$3.94M |
|
|
TWNK
959
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $16.5M | 0.02% |
1,022,373
+325,873
| +47% | +$5.26M |
|
960
Jack Henry & Associates
JKHY
$11.1B
| $16.5M | 0.02% |
158,673
+1,897
| +1% | +$189K |
|
|
VLP
961
DELISTED
Valero Energy Partners LP
VLP
| $16.4M | 0.02% |
359,872
+288,219
| +402% | +$13.3M |
|
962
O-I Glass
OI
$1.14B
| $16.4M | 0.02% |
685,774
+3,306
| +0.5% | +$72.6K |
|
|
WCC
963
WESCO International
WCC
$17.6B
| $16.4M | 0.02% |
285,368
-22,056
| -7% | -$1.37M |
|
964
Carlisle Companies
CSL
$14.8B
| $16.3M | 0.02% |
171,005
-248,953
| -59% | -$25.2M |
|
965
PUT
Paychex
PAYX
$41.9B
| $16.3M | 0.02% |
286,000
-35,200
| -11% | -$2.07M |
|
966
Canadian National Railway
CNI
$76.1B
| $16.3M | 0.02% |
201,184
+1,953
| +1% | +$149K |
|
967
Trane Technologies
TT
$101B
| $16.2M | 0.02% |
178,493
+9,461
| +6% | +$830K |
|
968
Conagra Brands
CAG
$7.14B
| $16.1M | 0.02% |
446,698
+316,780
| +244% | +$12.3M |
|
969
Western Alliance Bancorporation
WAL
$9.04B
| $16.1M | 0.02% |
327,397
-169,956
| -34% | -$8.09M |
|
970
Integra LifeSciences
IART
$1.39B
| $16.1M | 0.02% |
295,081
+231,059
| +361% | +$11M |
|
|
WGL
971
DELISTED
Wgl Holdings
WGL
| $16M | 0.02% |
192,133
+9,133
| +5% | +$757K |
|
972
Ameris Bancorp
ABCB
$5.92B
| $16M | 0.02% |
332,281
-65,116
| -16% | -$2.99M |
|
|
HDP
973
DELISTED
Hortonworks, Inc.
HDP
| $16M | 0.02% |
1,240,183
+8,080
| +0.7% | +$96.9K |
|
974
Dick's Sporting Goods
DKS
$18B
| $15.8M | 0.02% |
399,408
-257,688
| -39% | -$11.6M |
|
|
FIG
975
DELISTED
Fortress Investment Group Llc
FIG
| $15.8M | 0.02% |
1,976,536
+1,376,536
| +229% | +$11M |
|
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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.