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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 | |
|---|---|---|---|---|---|---|
1151
Entegris
ENTG
$21.6B
| $10.9M | 0.01% |
494,392
-92,535
| -16% | -$2.23M |
|
|
STMP
1152
DELISTED
Stamps.com, Inc.
STMP
| $10.8M | 0.01% |
70,548
+247
| +0.4% | +$31.1K |
|
1153
National Beverage
FIZZ
$2.96B
| $10.8M | 0.01% |
231,580
-122,952
| -35% | -$5.47M |
|
|
TTM
1154
DELISTED
Tata Motors Limited
TTM
| $10.7M | 0.01% |
323,768
+4,309
| +1% | +$151K |
|
1155
Insperity
NSP
$2B
| $10.7M | 0.01% |
299,340
+112,748
| +60% | +$4.56M |
|
1156
Dolby
DLB
$5.66B
| $10.7M | 0.01% |
217,637
-61,558
| -22% | -$3.14M |
|
1157
CALL
Mondelez International
MDLZ
$78.4B
| $10.6M | 0.01% |
246,200
-9,500
| -4% | -$428K |
|
|
IBA
1158
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $10.6M | 0.01% |
182,978
-6,396
| -3% | -$352K |
|
1159
iShares MSCI World ETF
URTH
$8.19B
| $10.6M | 0.01% |
132,288
| – | – |
|
1160
CALL
Honeywell
HON
$78.7B
| $10.6M | 0.01% |
88,228
+18,155
| +26% | +$2.14M |
|
1161
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $10.6M | 0.01% |
317,655
+124,169
| +64% | +$4.17M |
|
1162
CALL
American Tower
AMT
$81.4B
| $10.5M | 0.01% |
79,700
-16,100
| -17% | -$2.06M |
|
|
AET
1163
CALL
DELISTED
Aetna Inc
AET
| $10.5M | 0.01% |
69,400
-12,400
| -15% | -$1.75M |
|
1164
CALL
American Express
AXP
$235B
| $10.5M | 0.01% |
125,000
-1,900
| -1% | -$150K |
|
1165
Woodward
WWD
$21.9B
| $10.5M | 0.01% |
156,246
-24,994
| -14% | -$1.7M |
|
|
AGU
1166
DELISTED
Agrium
AGU
| $10.5M | 0.01% |
115,800
+17,347
| +18% | +$1.6M |
|
1167
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $10.4M | 0.01% |
205,000
-6,000
| -3% | -$305K |
|
1168
CALL
Bristol-Myers Squibb
BMY
$131B
| $10.4M | 0.01% |
186,700
-23,200
| -11% | -$1.26M |
|
1169
HCA Healthcare
HCA
$86.1B
| $10.3M | 0.01% |
118,242
-36,633
| -24% | -$3.1M |
|
|
MFA
1170
MFA Financial
MFA
$926M
| $10.3M | 0.01% |
306,551
-135,823
| -31% | -$4.5M |
|
|
EGN
1171
DELISTED
Energen
EGN
| $10.2M | 0.01% |
207,544
-22,996
| -10% | -$1.23M |
|
1172
Cameco
CCJ
$40.8B
| $10.2M | 0.01% |
1,121,431
-673,164
| -38% | -$6.69M |
|
1173
CALL
NVIDIA
NVDA
$5.09T
| $10.2M | 0.01% |
2,816,000
-376,000
| -12% | -$1.19M |
|
1174
Southwest Gas
SWX
$6.46B
| $10.1M | 0.01% |
138,921
+94,950
| +216% | +$7.59M |
|
1175
Avista
AVA
$3.29B
| $10.1M | 0.01% |
238,329
+1,470
| +0.6% | +$61.3K |
|
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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.