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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 | |
|---|---|---|---|---|---|---|
1051
CALL
RTX Corp
RTX
$290B
| $13.5M | 0.01% |
176,220
+33,528
| +23% | +$2.51M |
|
1052
EQT Corp
EQT
$33.3B
| $13.5M | 0.01% |
423,827
-64,128
| -13% | -$2.03M |
|
1053
Huntsman Corp
HUN
$1.71B
| $13.5M | 0.01% |
522,868
-146,167
| -22% | -$3.62M |
|
1054
Jabil
JBL
$33B
| $13.4M | 0.01% |
461,661
-89,524
| -16% | -$2.63M |
|
|
CHL
1055
DELISTED
China Mobile Limited
CHL
| $13.4M | 0.01% |
254,038
-35,992
| -12% | -$1.96M |
|
|
IPG
1056
DELISTED
Interpublic Group of Companies
IPG
| $13.3M | 0.01% |
541,574
-423,140
| -44% | -$10.3M |
|
1057
PUT
Corning
GLW
$119B
| $13.3M | 0.01% |
443,400
+124,000
| +39% | +$3.56M |
|
1058
CALL
Chevron
CVX
$392B
| $13.3M | 0.01% |
127,200
-128,800
| -50% | -$13.6M |
|
|
MNK
1059
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $13.2M | 0.01% |
296,380
-73,421
| -20% | -$3.22M |
|
1060
PUT
Walmart Inc
WMT
$885B
| $13.2M | 0.01% |
525,000
-67,500
| -11% | -$1.71M |
|
|
DCT
1061
DELISTED
DCT Industrial Trust Inc.
DCT
| $13.2M | 0.01% |
247,438
+133,150
| +117% | +$6.95M |
|
1062
Affiliated Managers Group
AMG
$9.69B
| $13.2M | 0.01% |
79,812
-4,601
| -5% | -$735K |
|
1063
Cognex
CGNX
$10.9B
| $13.2M | 0.01% |
310,048
-299,976
| -49% | -$13.3M |
|
|
CLVS
1064
DELISTED
Clovis Oncology, Inc.
CLVS
| $13.2M | 0.01% |
141,993
+105,455
| +289% | +$6.45M |
|
1065
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
| $13.1M | 0.01% |
254,860
+243,818
| +2,208% | +$12.5M |
|
1066
CALL
Accenture
ACN
$102B
| $13.1M | 0.01% |
105,800
-29,900
| -22% | -$3.64M |
|
|
BUFF
1067
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $13.1M | 0.01% |
572,791
+73,380
| +15% | +$1.74M |
|
|
GXP
1068
DELISTED
Great Plains Energy Incorporated
GXP
| $13M | 0.01% |
445,397
+216,750
| +95% | +$6.31M |
|
|
PPL
1069
PPL Corp
PPL
$26.5B
| $13M | 0.01% |
335,797
+21,888
| +7% | +$846K |
|
|
RP
1070
DELISTED
RealPage, Inc.
RP
| $13M | 0.01% |
360,237
+281,784
| +359% | +$10.1M |
|
|
NBIS
1071
Nebius Group N.V.
NBIS
$48.3B
| $12.9M | 0.01% |
496,740
-3,660
| -0.7% | -$95.4K |
|
1072
SPDR Gold Trust
GLD
$131B
| $12.9M | 0.01% |
109,385
+34,145
| +45% | +$4.09M |
|
1073
Charter Communications
CHTR
$17.3B
| $12.9M | 0.01% |
38,267
-36,564
| -49% | -$12.2M |
|
1074
DigitalBridge
DBRG
$2.93B
| $12.9M | 0.01% |
228,183
-14,426
| -6% | -$784K |
|
1075
AllianceBernstein
AB
$3.43B
| $12.8M | 0.01% |
542,702
-3,930
| -0.7% | -$88K |
|
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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.