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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 | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$80.9B
| $231M | 0.22% |
6,617,831
-171,365
| -3% | -$5.82M |
|
77
PUT
Philip Morris
PM
$309B
| $231M | 0.22% |
1,965,800
+54,000
| +3% | +$6.25M |
|
|
AGN.PRA
78
DELISTED
Allergan plc
AGN.PRA
| $227M | 0.22% |
261,770
-2,975
| -1% | -$2.49M |
|
79
PUT
Home Depot
HD
$337B
| $223M | 0.21% |
1,455,000
+25,700
| +2% | +$3.94M |
|
80
S&P Global
SPGI
$124B
| $220M | 0.21% |
1,509,797
+270,956
| +22% | +$37.6M |
|
81
Thermo Fisher Scientific
TMO
$214B
| $219M | 0.21% |
1,256,934
-47,156
| -4% | -$7.92M |
|
82
Boeing
BA
$169B
| $216M | 0.21% |
1,092,519
+127,670
| +13% | +$23.8M |
|
83
Tesla
TSLA
$1.18T
| $214M | 0.21% |
8,889,945
-1,006,545
| -10% | -$22.2M |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $212M | 0.2% |
1,627,926
-234,508
| -13% | -$28.7M |
|
85
Everest Group
EG
$15.6B
| $211M | 0.2% |
827,672
+351,842
| +74% | +$86.8M |
|
86
Toronto Dominion Bank
TD
$193B
| $209M | 0.2% |
4,148,098
-281,081
| -6% | -$13.6M |
|
87
PUT
Chevron
CVX
$382B
| $208M | 0.2% |
1,992,400
-83,500
| -4% | -$8.85M |
|
88
RTX Corp
RTX
$290B
| $208M | 0.2% |
2,705,562
-504,304
| -16% | -$37.8M |
|
89
PUT
GE Aerospace
GE
$364B
| $206M | 0.2% |
1,593,010
+175,714
| +12% | +$24.1M |
|
90
PUT
Citigroup
C
$213B
| $205M | 0.2% |
3,062,900
-97,200
| -3% | -$5.96M |
|
91
PUT
UnitedHealth
UNH
$382B
| $205M | 0.2% |
1,104,500
+100,200
| +10% | +$17.6M |
|
92
Quest Diagnostics
DGX
$26B
| $203M | 0.2% |
1,832,003
-197,387
| -10% | -$20.9M |
|
93
Estee Lauder
EL
$30.4B
| $202M | 0.19% |
2,102,874
+498,261
| +31% | +$45.7M |
|
94
Walmart Inc
WMT
$909B
| $200M | 0.19% |
7,926,594
-2,841,393
| -26% | -$72.1M |
|
95
PUT
PepsiCo
PEP
$196B
| $199M | 0.19% |
1,727,100
+58,800
| +4% | +$6.75M |
|
96
McKesson
MCK
$104B
| $199M | 0.19% |
1,212,607
+140,109
| +13% | +$21.2M |
|
|
97
Caterpillar
CAT
$361B
| $197M | 0.19% |
1,836,540
+1,646,184
| +865% | +$167M |
|
98
PUT
AT&T
T
$164B
| $195M | 0.19% |
6,851,038
-151,863
| -2% | -$4.48M |
|
99
Valero Energy
VLO
$89.5B
| $190M | 0.18% |
2,825,421
-49,061
| -2% | -$3.18M |
|
100
Costco
COST
$432B
| $190M | 0.18% |
1,188,884
+163,217
| +16% | +$28.1M |
|
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.