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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 | |
|---|---|---|---|---|---|---|
1101
Advanced Energy
AEIS
$11.9B
| $12.4M | 0.01% |
190,725
+106,446
| +126% | +$7.78M |
|
1102
CALL
Chubb
CB
$134B
| $12.4M | 0.01% |
85,100
+8,600
| +11% | +$1.21M |
|
1103
PUT
Viatris
VTRS
$20.5B
| $12.4M | 0.01% |
318,500
-68,600
| -18% | -$2.63M |
|
1104
Mercado Libre
MELI
$96.3B
| $12.3M | 0.01% |
49,207
-1,721
| -3% | -$442K |
|
1105
Green Plains
GPRE
$1.17B
| $12.3M | 0.01% |
606,322
+132,143
| +28% | +$3.01M |
|
1106
CALL
Lowe's Companies
LOW
$119B
| $12.3M | 0.01% |
158,900
-8,100
| -5% | -$662K |
|
1107
ING
ING
$101B
| $12.3M | 0.01% |
707,148
-45,319
| -6% | -$745K |
|
1108
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $12.2M | 0.01% |
324,127
+269,127
| +489% | +$10.1M |
|
1109
PUT
KeyCorp
KEY
$24.5B
| $12.2M | 0.01% |
650,600
+12,600
| +2% | +$228K |
|
1110
AMERISAFE
AMSF
$564M
| $12.2M | 0.01% |
213,718
-60,399
| -22% | -$3.45M |
|
1111
Watts Water Technologies
WTS
$11.7B
| $12.2M | 0.01% |
192,957
-12,043
| -6% | -$751K |
|
1112
CALL
Qualcomm
QCOM
$159B
| $12.1M | 0.01% |
219,600
-35,200
| -14% | -$1.97M |
|
1113
Southern Copper
SCCO
$155B
| $12.1M | 0.01% |
377,231
-36,868
| -9% | -$1.2M |
|
1114
Wynn Resorts
WYNN
$10.2B
| $12.1M | 0.01% |
90,293
-45,370
| -33% | -$5.71M |
|
1115
Lamb Weston
LW
$7.29B
| $12.1M | 0.01% |
273,880
+264,180
| +2,724% | +$11.6M |
|
1116
Enterprise Products Partners
EPD
$81.9B
| $12M | 0.01% |
444,823
-180,724
| -29% | -$4.9M |
|
|
TECD
1117
DELISTED
Tech Data Corp
TECD
| $12M | 0.01% |
118,806
-48,245
| -29% | -$4.64M |
|
1118
Xcel Energy
XEL
$48.5B
| $12M | 0.01% |
261,172
+70,718
| +37% | +$3.26M |
|
|
DCUC
1119
DELISTED
Dominion Energy, Inc.
DCUC
| $11.9M | 0.01% |
250,000
| – | – |
|
1120
NETGEAR
NTGR
$648M
| $11.9M | 0.01% |
272,737
-32,819
| -11% | -$1.5M |
|
1121
Ryman Hospitality Properties
RHP
$8.31B
| $11.9M | 0.01% |
185,603
+39,275
| +27% | +$2.5M |
|
1122
RPC Inc
RES
$1.28B
| $11.9M | 0.01% |
586,520
-5,855
| -1% | -$112K |
|
1123
Leggett & Platt
LEG
$1.37B
| $11.8M | 0.01% |
226,620
+203,528
| +881% | +$10.6M |
|
1124
Installed Building Products
IBP
$6.15B
| $11.8M | 0.01% |
222,989
-26,664
| -11% | -$1.37M |
|
1125
American International
AIG
$41.8B
| $11.8M | 0.01% |
188,329
-252,902
| -57% | -$15.7M |
|
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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.