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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 | |
|---|---|---|---|---|---|---|
1126
CALL
United Parcel Service
UPS
$91.9B
| $11.8M | 0.01% |
106,400
+12,200
| +13% | +$1.3M |
|
1127
ManpowerGroup
MAN
$2.51B
| $11.8M | 0.01% |
105,516
+2,319
| +2% | +$239K |
|
1128
Primerica
PRI
$9.95B
| $11.7M | 0.01% |
154,602
-153,654
| -50% | -$12.1M |
|
|
EGRX
1129
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $11.7M | 0.01% |
148,176
-16,083
| -10% | -$1.32M |
|
|
CMD
1130
DELISTED
Cantel Medical Corporation
CMD
| $11.7M | 0.01% |
149,654
-51,577
| -26% | -$3.87M |
|
1131
Spectrum Brands
SPB
$2.09B
| $11.6M | 0.01% |
93,230
-71,159
| -43% | -$9.54M |
|
|
WBA
1132
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $11.6M | 0.01% |
147,500
-16,100
| -10% | -$1.32M |
|
1133
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $11.5M | 0.01% |
171,860
+49,468
| +40% | +$3.25M |
|
1134
Steris
STE
$22.6B
| $11.5M | 0.01% |
141,046
-72,285
| -34% | -$5.49M |
|
1135
CALL
Abbott
ABT
$183B
| $11.5M | 0.01% |
236,200
+39,200
| +20% | +$1.77M |
|
1136
Bio-Rad Laboratories Class A
BIO
$8.91B
| $11.5M | 0.01% |
50,708
+48,698
| +2,423% | +$10.6M |
|
|
AEUA
1137
DELISTED
Anadarko Petroleum Corporation
AEUA
| $11.5M | 0.01% |
279,500
| – | – |
|
1138
Loews
L
$23.7B
| $11.4M | 0.01% |
244,304
+177,892
| +268% | +$8.33M |
|
1139
United Therapeutics
UTHR
$21.9B
| $11.4M | 0.01% |
87,421
-6,816
| -7% | -$850K |
|
1140
Cincinnati Financial
CINF
$27.4B
| $11.2M | 0.01% |
155,259
-110,180
| -42% | -$7.82M |
|
1141
WPP
WPP
$4.43B
| $11.2M | 0.01% |
106,509
+51,564
| +94% | +$5.6M |
|
1142
Worthington Enterprises
WOR
$2.86B
| $11.2M | 0.01% |
371,740
-2,837
| -0.8% | -$76.1K |
|
1143
Alkermes
ALKS
$8.26B
| $11.2M | 0.01% |
193,458
+14,115
| +8% | +$820K |
|
1144
AutoZone
AZO
$49.1B
| $11.1M | 0.01% |
19,490
+11,597
| +147% | +$7.55M |
|
|
PPBI
1145
DELISTED
Pacific Premier Bancorp
PPBI
| $11.1M | 0.01% |
299,869
+148,346
| +98% | +$5.34M |
|
|
CYS
1146
DELISTED
CYS Investments Inc.
CYS
| $11M | 0.01% |
1,308,469
-229,825
| -15% | -$1.93M |
|
1147
Travel + Leisure Co
TNL
$4.76B
| $11M | 0.01% |
242,122
+19,709
| +9% | +$855K |
|
1148
NVR
NVR
$16.8B
| $11M | 0.01% |
4,585
-2,925
| -39% | -$6.59M |
|
1149
Hexcel
HXL
$7.91B
| $10.9M | 0.01% |
208,478
-770
| -0.4% | -$39.8K |
|
1150
CALL
Lockheed Martin
LMT
$135B
| $10.9M | 0.01% |
39,100
-20,600
| -35% | -$5.66M |
|
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.