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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 | |
|---|---|---|---|---|---|---|
1076
CALL
Costco
COST
$423B
| $12.8M | 0.01% |
80,200
-41,500
| -34% | -$7.15M |
|
|
DOC
1077
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.8M | 0.01% |
636,218
+148,000
| +30% | +$3M |
|
1078
IPG Photonics
IPGP
$3.7B
| $12.8M | 0.01% |
87,915
+49,965
| +132% | +$6.71M |
|
1079
Stantec
STN
$8.17B
| $12.7M | 0.01% |
506,480
+204,686
| +68% | +$5.03M |
|
1080
SL Green Realty
SLG
$3.85B
| $12.7M | 0.01% |
124,176
+29,034
| +31% | +$2.96M |
|
|
PTLA
1081
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $12.7M | 0.01% |
225,340
-22,925
| -9% | -$918K |
|
1082
PUT
Tyson Foods
TSN
$21B
| $12.7M | 0.01% |
202,500
+41,000
| +25% | +$2.51M |
|
1083
CALL
AT&T
T
$162B
| $12.7M | 0.01% |
444,467
+78,778
| +22% | +$2.32M |
|
|
TRTN
1084
DELISTED
Triton International Limited
TRTN
| $12.6M | 0.01% |
+378,056
| New | +$11.2M |
|
|
FDC
1085
DELISTED
First Data Corporation
FDC
| $12.6M | 0.01% |
692,094
-579,020
| -46% | -$9.69M |
|
1086
CarMax
KMX
$8.29B
| $12.5M | 0.01% |
199,339
+10,217
| +5% | +$617K |
|
|
AYR
1087
DELISTED
Aircastle Ltd
AYR
| $12.5M | 0.01% |
576,523
-76,573
| -12% | -$1.72M |
|
|
ALR
1088
DELISTED
Alere Inc
ALR
| $12.5M | 0.01% |
249,674
-260,163
| -51% | -$12.5M |
|
|
BRSL
1089
Brightstar Lottery PLC
BRSL
$1.86B
| $12.5M | 0.01% |
679,345
-1,636
| -0.2% | -$33.5K |
|
1090
Vanguard FTSE Europe ETF
VGK
$30.8B
| $12.5M | 0.01% |
226,925
-26,590
| -10% | -$1.45M |
|
1091
State Street
STT
$50.5B
| $12.5M | 0.01% |
139,239
-21,556
| -13% | -$1.79M |
|
1092
D.R. Horton
DHI
$41B
| $12.5M | 0.01% |
361,575
-225,765
| -38% | -$7.54M |
|
1093
U-Haul Holding Co
UHAL
$14B
| $12.5M | 0.01% |
347,880
-31,940
| -8% | -$1.16M |
|
1094
AXIS Capital
AXS
$7.72B
| $12.5M | 0.01% |
192,666
-35,786
| -16% | -$2.33M |
|
1095
Hilton Worldwide
HLT
$70.7B
| $12.5M | 0.01% |
201,466
+50,000
| +33% | +$3.11M |
|
1096
Trimble
TRMB
$13.5B
| $12.5M | 0.01% |
348,653
-73,757
| -17% | -$2.56M |
|
1097
Celanese
CE
$4.81B
| $12.4M | 0.01% |
131,081
-335,720
| -72% | -$29.9M |
|
1098
CALL
Thermo Fisher Scientific
TMO
$212B
| $12.4M | 0.01% |
71,200
-8,200
| -10% | -$1.38M |
|
|
RSO
1099
DELISTED
Resource Capital Corp.
RSO
| $12.4M | 0.01% |
1,221,000
| – | – |
|
|
CXO
1100
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.4M | 0.01% |
102,100
-15,100
| -13% | -$1.91M |
|
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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.