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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 | |
|---|---|---|---|---|---|---|
|
KSU
101
DELISTED
Kansas City Southern
KSU
| $188M | 0.18% |
1,802,629
+887,062
| +97% | +$83.2M |
|
|
102
CALL
Apple
AAPL
$4.97T
| $186M | 0.18% |
5,158,400
-503,600
| -9% | -$18.6M |
|
103
Microchip Technology
MCHP
$38.8B
| $185M | 0.18% |
4,803,424
-423,146
| -8% | -$16.6M |
|
104
PUT
Boeing
BA
$169B
| $185M | 0.18% |
934,300
+66,200
| +8% | +$12.3M |
|
|
MON
105
DELISTED
Monsanto Co
MON
| $182M | 0.18% |
1,539,730
+20,315
| +1% | +$2.37M |
|
106
PUT
Visa
V
$677B
| $182M | 0.18% |
1,942,200
+272,100
| +16% | +$25.3M |
|
107
Qualcomm
QCOM
$164B
| $180M | 0.17% |
3,262,273
-288,228
| -8% | -$16.1M |
|
108
ServiceNow
NOW
$120B
| $179M | 0.17% |
8,423,750
-982,125
| -10% | -$19.3M |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $178M | 0.17% |
3,338,859
-1,027,953
| -24% | -$55.1M |
|
110
Ecolab
ECL
$79.8B
| $178M | 0.17% |
1,341,893
+234,024
| +21% | +$30.2M |
|
|
BDXA
111
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $176M | 0.17% |
+3,220,000
| New | +$173M |
|
112
Travelers Companies
TRV
$81.1B
| $175M | 0.17% |
1,382,753
-372,657
| -21% | -$45.9M |
|
113
Ally Financial
ALLY
$13.1B
| $174M | 0.17% |
8,308,281
+948,638
| +13% | +$18.6M |
|
114
PUT
3M
MMM
$91.8B
| $174M | 0.17% |
998,301
+192,317
| +24% | +$32.2M |
|
|
115
iShares Core US Aggregate Bond ETF
AGG
$138B
| $172M | 0.17% |
+1,574,321
| New | +$172M |
|
116
Elevance Health
ELV
$81.5B
| $170M | 0.16% |
904,410
+15,985
| +2% | +$2.87M |
|
|
117
DXC Technology
DXC
$1.91B
| $168M | 0.16% |
+2,515,560
| New | +$167M |
|
|
ATVI
118
DELISTED
Activision Blizzard
ATVI
| $166M | 0.16% |
2,889,636
-743,902
| -20% | -$41.1M |
|
119
PUT
Walt Disney
DIS
$171B
| $166M | 0.16% |
1,566,000
+5,700
| +0.4% | +$624K |
|
|
120
3M
MMM
$91.8B
| $165M | 0.16% |
948,207
-4,612
| -0.5% | -$771K |
|
121
PUT
McDonald's
MCD
$193B
| $165M | 0.16% |
1,075,100
+242,200
| +29% | +$35M |
|
122
PUT
Comcast
CMCSA
$87.3B
| $164M | 0.16% |
4,205,300
+600,500
| +17% | +$23.7M |
|
123
Target
TGT
$66.3B
| $163M | 0.16% |
3,111,324
-20,807
| -0.7% | -$1.14M |
|
124
EOG Resources
EOG
$77.7B
| $162M | 0.16% |
1,793,778
+72,207
| +4% | +$6.65M |
|
125
PUT
Bank of America
BAC
$429B
| $162M | 0.16% |
6,678,700
-230,200
| -3% | -$5.37M |
|
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.