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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 | |
|---|---|---|---|---|---|---|
976
NOV
NOV
$6.94B
| $15.8M | 0.02% |
479,512
+310
| +0.1% | +$10.7K |
|
|
WPZ
977
DELISTED
Williams Partners L.P.
WPZ
| $15.8M | 0.02% |
393,525
-40,455
| -9% | -$1.62M |
|
978
Parker-Hannifin
PH
$126B
| $15.7M | 0.02% |
97,910
+9,129
| +10% | +$1.45M |
|
|
CLR
979
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15.7M | 0.02% |
486,413
-161,466
| -25% | -$6.39M |
|
980
Teva Pharmaceuticals
TEVA
$40.2B
| $15.6M | 0.02% |
472,566
-680,996
| -59% | -$21.1M |
|
981
AvalonBay Communities
AVB
$27B
| $15.6M | 0.02% |
81,187
+14,034
| +21% | +$2.68M |
|
982
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $15.5M | 0.01% |
139,687
+32,870
| +31% | +$3.65M |
|
983
J.M. Smucker
SJM
$12.6B
| $15.5M | 0.01% |
131,028
-55,523
| -30% | -$7.02M |
|
|
AGN
984
CALL
DELISTED
Allergan plc
AGN
| $15.5M | 0.01% |
63,700
-20,400
| -24% | -$4.79M |
|
|
SLCA
985
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $15.5M | 0.01% |
435,665
-226,619
| -34% | -$8.92M |
|
|
SVU
986
DELISTED
SUPERVALU Inc.
SVU
| $15.4M | 0.01% |
670,000
+77,143
| +13% | +$2.05M |
|
|
LVLT
987
DELISTED
Level 3 Communications Inc
LVLT
| $15.4M | 0.01% |
260,199
+309
| +0.1% | +$18.6K |
|
988
Planet Fitness
PLNT
$4.45B
| $15.4M | 0.01% |
659,644
+631,254
| +2,224% | +$13.2M |
|
989
Kraft Heinz
KHC
$31.3B
| $15.4M | 0.01% |
179,638
+44,153
| +33% | +$4M |
|
990
PACCAR
PCAR
$69.5B
| $15.4M | 0.01% |
352,542
+41,049
| +13% | +$1.77M |
|
|
SXCP
991
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $15.4M | 0.01% |
875,457
+387,657
| +79% | +$6.46M |
|
992
CALL
Boeing
BA
$185B
| $15.3M | 0.01% |
77,600
-49,600
| -39% | -$9.23M |
|
993
UFP Industries
UFPI
$5.18B
| $15.3M | 0.01% |
528,072
-33,519
| -6% | -$1.02M |
|
994
iShares MBS ETF
MBB
$38.8B
| $15.3M | 0.01% |
143,600
-116,960
| -45% | -$12.5M |
|
995
Compañía de Minas Buenaventura
BVN
$7.74B
| $15.3M | 0.01% |
1,332,911
-377,349
| -22% | -$4.55M |
|
996
CALL
Coca-Cola
KO
$374B
| $15.3M | 0.01% |
341,100
+28,500
| +9% | +$1.26M |
|
997
CALL
Goldman Sachs
GS
$303B
| $15.3M | 0.01% |
68,800
-30,800
| -31% | -$6.84M |
|
998
Texas Roadhouse
TXRH
$13.8B
| $15.3M | 0.01% |
299,506
-93,206
| -24% | -$4.5M |
|
|
DD
999
DELISTED
Du Pont De Nemours E I
DD
| $15.2M | 0.01% |
188,873
+58,235
| +45% | +$4.65M |
|
1000
Pembina Pipeline
PBA
$28B
| $15.2M | 0.01% |
458,628
+214,290
| +88% | +$6.94M |
|
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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.