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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 | |
|---|---|---|---|---|---|---|
1176
CALL
Gilead Sciences
GILD
$163B
| $10.1M | 0.01% |
143,000
-14,400
| -9% | -$958K |
|
1177
PUT
Freeport-McMoran
FCX
$91.5B
| $10.1M | 0.01% |
840,900
+47,500
| +6% | +$576K |
|
1178
Eldorado Gold
EGO
$8.37B
| $10.1M | 0.01% |
764,699
-205,538
| -21% | -$3.35M |
|
1179
STAG Industrial
STAG
$7.44B
| $10.1M | 0.01% |
+366,533
| New | +$9.81M |
|
|
DCUD
1180
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $10.1M | 0.01% |
+200,000
| New | +$10.2M |
|
|
MEET
1181
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $10.1M | 0.01% |
1,964,103
+489,443
| +33% | +$2.54M |
|
1182
Donaldson
DCI
$11.1B
| $10M | 0.01% |
223,128
-689
| -0.3% | -$31.7K |
|
1183
CALL
NextEra Energy
NEE
$181B
| $10M | 0.01% |
286,400
-42,400
| -13% | -$1.45M |
|
1184
Bruker
BRKR
$9.79B
| $9.97M | 0.01% |
345,595
-1,483,505
| -81% | -$38.2M |
|
|
TSRO
1185
DELISTED
TESARO, Inc.
TSRO
| $9.94M | 0.01% |
70,665
+5,995
| +9% | +$868K |
|
1186
iShares US Treasury Bond ETF
GOVT
$43.5B
| $9.93M | 0.01% |
+392,470
| New | +$9.91M |
|
1187
CALL
PayPal
PYPL
$49.5B
| $9.87M | 0.01% |
183,800
+9,000
| +5% | +$442K |
|
1188
CALL
Netflix
NFLX
$305B
| $9.82M | 0.01% |
657,000
-123,000
| -16% | -$1.89M |
|
1189
Raymond James Financial
RJF
$34.1B
| $9.77M | 0.01% |
182,628
+30,762
| +20% | +$1.55M |
|
1190
TotalEnergies
TTE
$193B
| $9.76M | 0.01% |
196,470
+95,451
| +94% | +$4.91M |
|
1191
Nike
NKE
$63.3B
| $9.74M | 0.01% |
175,068
-201,524
| -54% | -$10.9M |
|
|
LJPC
1192
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $9.7M | 0.01% |
321,330
-45,472
| -12% | -$1.3M |
|
1193
ScottsMiracle-Gro
SMG
$3.97B
| $9.66M | 0.01% |
109,338
+26,520
| +32% | +$2.39M |
|
|
MRSH
1194
CALL
Marsh
MRSH
$92B
| $9.64M | 0.01% |
123,600
-38,700
| -24% | -$2.92M |
|
1195
LeMaitre Vascular
LMAT
$2.37B
| $9.63M | 0.01% |
307,514
-13,640
| -4% | -$394K |
|
|
AMRI
1196
DELISTED
Albany Molecular Research Inc
AMRI
| $9.61M | 0.01% |
442,716
+170,385
| +63% | +$3.09M |
|
1197
Franklin Electric
FELE
$4.73B
| $9.61M | 0.01% |
232,033
-75,035
| -24% | -$3.01M |
|
1198
CALL
MetLife
MET
$62B
| $9.6M | 0.01% |
196,126
-4,263
| -2% | -$198K |
|
1199
PUT
Public Service Enterprise Group
PEG
$38.2B
| $9.6M | 0.01% |
223,300
+10,600
| +5% | +$468K |
|
1200
CALL
Salesforce
CRM
$152B
| $9.56M | 0.01% |
110,400
-15,200
| -12% | -$1.32M |
|
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.