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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 | |
|---|---|---|---|---|---|---|
1026
Truist Financial
TFC
$63.4B
| $14.5M | 0.01% |
318,931
+24,005
| +8% | +$1.04M |
|
1027
Children's Place
PLCE
$56.3M
| $14.5M | 0.01% |
141,625
-11,231
| -7% | -$1.23M |
|
1028
RPM International
RPM
$14.2B
| $14.4M | 0.01% |
263,482
-27,221
| -9% | -$1.46M |
|
1029
MasTec
MTZ
$21B
| $14.4M | 0.01% |
318,187
-3,373
| -1% | -$146K |
|
1030
MDU Resources
MDU
$4.2B
| $14.4M | 0.01% |
1,441,256
-157,609
| -10% | -$1.61M |
|
1031
Fortinet
FTNT
$120B
| $14.3M | 0.01% |
1,915,010
-1,810,895
| -49% | -$14M |
|
|
FITB
1032
PUT
Fifth Third Bancorp
FITB
$51.6B
| $14.3M | 0.01% |
551,600
-18,600
| -3% | -$460K |
|
1033
Supernus Pharmaceuticals
SUPN
$2.67B
| $14.3M | 0.01% |
331,742
-209,416
| -39% | -$7.45M |
|
1034
PUT
Newmont
NEM
$100B
| $14.3M | 0.01% |
440,900
+61,800
| +16% | +$2.08M |
|
|
SYKE
1035
DELISTED
SYKES Enterprises Inc
SYKE
| $14.3M | 0.01% |
425,816
+40,741
| +11% | +$1.29M |
|
1036
Kimberly-Clark
KMB
$35.7B
| $14.2M | 0.01% |
110,219
+34,650
| +46% | +$4.51M |
|
1037
PUT
Monster Beverage
MNST
$91.5B
| $14.1M | 0.01% |
569,400
+153,000
| +37% | +$3.69M |
|
1038
Ormat Technologies
ORA
$6.02B
| $14.1M | 0.01% |
239,790
+217,630
| +982% | +$12.8M |
|
1039
Douglas Emmett
DEI
$1.99B
| $14M | 0.01% |
365,566
+160,203
| +78% | +$6.18M |
|
1040
PUT
Moody's
MCO
$83.7B
| $13.9M | 0.01% |
+114,400
| New | +$13.4M |
|
1041
ResMed
RMD
$31.2B
| $13.9M | 0.01% |
179,163
-8,769
| -5% | -$627K |
|
1042
Cinemark Holdings
CNK
$4.39B
| $13.8M | 0.01% |
360,284
+16,455
| +5% | +$682K |
|
1043
Yum! Brands
YUM
$40.6B
| $13.8M | 0.01% |
187,844
-74,837
| -28% | -$5.21M |
|
|
VXX
1044
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $13.8M | 0.01% |
+270,825
| New | +$15.7M |
|
1045
AngloGold Ashanti
AU
$41.3B
| $13.8M | 0.01% |
1,417,470
-573,886
| -29% | -$6.54M |
|
|
AAMI
1046
Acadian Asset Management
AAMI
$3.2B
| $13.6M | 0.01% |
915,823
-8,883
| -1% | -$132K |
|
1047
CALL
PNC Financial Services
PNC
$100B
| $13.6M | 0.01% |
109,100
-34,900
| -24% | -$4.21M |
|
|
UNVR
1048
DELISTED
Univar Solutions Inc.
UNVR
| $13.6M | 0.01% |
465,546
-18,304
| -4% | -$555K |
|
1049
Granite Construction
GVA
$5.43B
| $13.6M | 0.01% |
281,044
-139,844
| -33% | -$6.96M |
|
1050
CALL
Eli Lilly
LLY
$1,000B
| $13.6M | 0.01% |
164,700
-39,100
| -19% | -$3.19M |
|
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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.