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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 | |
|---|---|---|---|---|---|---|
1001
CALL
Nike
NKE
$63.3B
| $15.2M | 0.01% |
257,400
-50,600
| -16% | -$2.73M |
|
1002
Dave & Buster's
PLAY
$403M
| $15.2M | 0.01% |
228,156
-34,103
| -13% | -$2.23M |
|
1003
CNA Financial
CNA
$14.5B
| $15.2M | 0.01% |
312,869
+227,065
| +265% | +$10.4M |
|
1004
eBay
EBAY
$47.6B
| $15.1M | 0.01% |
435,996
+204,084
| +88% | +$6.98M |
|
1005
L3Harris
LHX
$51.7B
| $15.1M | 0.01% |
138,801
+132
| +0.1% | +$14.5K |
|
1006
CubeSmart
CUBE
$9.47B
| $15.1M | 0.01% |
630,454
+28,816
| +5% | +$730K |
|
1007
CALL
IBM
IBM
$213B
| $15.1M | 0.01% |
102,717
-43,409
| -30% | -$6.54M |
|
|
CPE
1008
DELISTED
Callon Petroleum Company
CPE
| $15.1M | 0.01% |
142,867
-24,294
| -15% | -$2.85M |
|
1009
Cal-Maine
CALM
$4.08B
| $15M | 0.01% |
380,104
+35,094
| +10% | +$1.34M |
|
|
NFX
1010
DELISTED
Newfield Exploration
NFX
| $15M | 0.01% |
526,002
+32,796
| +7% | +$1.08M |
|
1011
PUT
Williams Companies
WMB
$86.1B
| $15M | 0.01% |
494,400
-81,500
| -14% | -$2.43M |
|
1012
CALL
Starbucks
SBUX
$118B
| $14.9M | 0.01% |
255,400
-56,600
| -18% | -$3.42M |
|
1013
Welltower
WELL
$168B
| $14.9M | 0.01% |
198,846
-36,355
| -15% | -$2.66M |
|
|
CTLT
1014
DELISTED
CATALENT, INC.
CTLT
| $14.8M | 0.01% |
422,770
+1,714
| +0.4% | +$56.4K |
|
1015
PUT
Kroger
KR
$35.7B
| $14.8M | 0.01% |
636,000
+1,900
| +0.3% | +$53.9K |
|
1016
CALL
SLB Ltd
SLB
$73.2B
| $14.8M | 0.01% |
225,000
-10,100
| -4% | -$724K |
|
1017
Las Vegas Sands
LVS
$30.6B
| $14.7M | 0.01% |
230,767
-100,589
| -30% | -$6.03M |
|
1018
PUT
PACCAR
PCAR
$69.5B
| $14.7M | 0.01% |
333,900
+5,850
| +2% | +$253K |
|
|
AMTD
1019
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.7M | 0.01% |
341,900
-16,495
| -5% | -$640K |
|
|
MBT
1020
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $14.7M | 0.01% |
1,754,421
-740,709
| -30% | -$7.13M |
|
1021
Rogers Corp
ROG
$2.24B
| $14.7M | 0.01% |
134,987
-14,565
| -10% | -$1.48M |
|
1022
PUT
Boston Scientific
BSX
$72B
| $14.6M | 0.01% |
527,900
+18,400
| +4% | +$488K |
|
1023
CALL
Union Pacific
UNP
$173B
| $14.6M | 0.01% |
134,000
-32,100
| -19% | -$3.5M |
|
1024
EPAM Systems
EPAM
$5.6B
| $14.6M | 0.01% |
173,505
-85,630
| -33% | -$6.88M |
|
1025
Veeva Systems
VEEV
$33.5B
| $14.5M | 0.01% |
236,442
+8,972
| +4% | +$518K |
|
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.