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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 | |
|---|---|---|---|---|---|---|
1201
Campbell Soup
CPB
$6.67B
| $9.56M | 0.01% |
+183,244
| New | +$10.4M |
|
1202
Enbridge
ENB
$118B
| $9.55M | 0.01% |
+239,779
| New | +$9.65M |
|
1203
Revvity
RVTY
$12.9B
| $9.55M | 0.01% |
141,003
+1,335
| +1% | +$82.9K |
|
1204
Synopsys
SNPS
$75.1B
| $9.54M | 0.01% |
130,745
+76,089
| +139% | +$5.6M |
|
1205
Texas Capital Bancshares
TCBI
$4.4B
| $9.52M | 0.01% |
122,971
-84,475
| -41% | -$6.51M |
|
1206
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$750M
| $9.48M | 0.01% |
182,600
-53,400
| -23% | -$1.26M |
|
1207
Chord Energy
CHRD
$7.84B
| $9.47M | 0.01% |
1,176,030
+400,639
| +52% | +$4.39M |
|
1208
Timken Company
TKR
$9.85B
| $9.3M | 0.01% |
204,746
+188,995
| +1,200% | +$8.68M |
|
1209
Ryder
R
$10.1B
| $9.23M | 0.01% |
128,497
-1,234,858
| -91% | -$85.5M |
|
1210
Avnet
AVT
$7.29B
| $9.19M | 0.01% |
235,881
-147,835
| -39% | -$5.86M |
|
|
VCRA
1211
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $9.17M | 0.01% |
347,025
+40,260
| +13% | +$1.03M |
|
1212
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $9.16M | 0.01% |
184,112
+177,612
| +2,732% | +$8.76M |
|
1213
CALL
Applied Materials
AMAT
$411B
| $9.14M | 0.01% |
221,300
+14,000
| +7% | +$595K |
|
1214
REX American Resources
REX
$1.42B
| $9.13M | 0.01% |
568,452
+524,808
| +1,202% | +$8.32M |
|
1215
Diamondback Energy
FANG
$55.9B
| $9.13M | 0.01% |
102,914
+85,795
| +501% | +$8.33M |
|
1216
WesBanco
WSBC
$4.01B
| $9.11M | 0.01% |
230,026
-12,784
| -5% | -$496K |
|
1217
BGC Group
BGC
$5.38B
| $9.1M | 0.01% |
1,122,810
-68,081
| -6% | -$510K |
|
1218
CALL
Texas Instruments
TXN
$246B
| $9.09M | 0.01% |
118,200
-11,200
| -9% | -$898K |
|
1219
Acco Brands
ACCO
$399M
| $9.09M | 0.01% |
787,515
+133,159
| +20% | +$1.66M |
|
1220
Macerich
MAC
$7.34B
| $9.07M | 0.01% |
156,149
+127
| +0.1% | +$7.7K |
|
1221
Wendy's
WEN
$1.43B
| $9.03M | 0.01% |
588,928
-213,538
| -27% | -$3.23M |
|
1222
Brink's
BCO
$4.76B
| $8.98M | 0.01% |
129,407
+100,777
| +352% | +$6.21M |
|
1223
SM Energy
SM
$7.66B
| $8.97M | 0.01% |
542,800
-27,225
| -5% | -$540K |
|
1224
Scorpio Tankers
STNG
$3.89B
| $8.93M | 0.01% |
224,910
+6,953
| +3% | +$281K |
|
|
MDR
1225
DELISTED
McDermott International
MDR
| $8.93M | 0.01% |
419,652
+274,420
| +189% | +$5.37M |
|
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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.