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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 | |
|---|---|---|---|---|---|---|
1226
PUT
Lumen
LUMN
$6.65B
| $8.84M | 0.01% |
370,000
| – | – |
|
1227
American Eagle Outfitters
AEO
$2.99B
| $8.81M | 0.01% |
736,138
-362,373
| -33% | -$4.55M |
|
1228
CALL
Biogen
BIIB
$29.8B
| $8.79M | 0.01% |
32,400
-15,300
| -32% | -$4.05M |
|
|
OME
1229
DELISTED
Omega Protein
OME
| $8.79M | 0.01% |
492,254
+41,409
| +9% | +$774K |
|
1230
ICF International
ICFI
$1.52B
| $8.69M | 0.01% |
185,278
+7,450
| +4% | +$339K |
|
1231
SEI Investments
SEIC
$12.5B
| $8.66M | 0.01% |
161,051
-10,366
| -6% | -$534K |
|
|
POT
1232
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.66M | 0.01% |
531,810
-395,969
| -43% | -$6.55M |
|
|
PRSU
1233
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
| $8.64M | 0.01% |
182,327
+51,446
| +39% | +$2.3M |
|
1234
CALL
Northrop Grumman
NOC
$77.9B
| $8.57M | 0.01% |
33,400
-3,700
| -10% | -$926K |
|
1235
Banc of California
BANC
$3.05B
| $8.57M | 0.01% |
398,326
-531,056
| -57% | -$11.2M |
|
1236
Acuity Brands
AYI
$10B
| $8.47M | 0.01% |
42,602
-45,967
| -52% | -$8.12M |
|
1237
Cheniere Energy
LNG
$54.1B
| $8.46M | 0.01% |
173,746
+85,482
| +97% | +$4.08M |
|
|
WIFI
1238
DELISTED
Boingo Wireless, Inc.
WIFI
| $8.46M | 0.01% |
565,603
+78,277
| +16% | +$1.18M |
|
1239
Navient
NAVI
$830M
| $8.46M | 0.01% |
508,243
-43,708
| -8% | -$659K |
|
1240
iShares Gold Trust
IAU
$62.9B
| $8.45M | 0.01% |
353,800
| – | – |
|
1241
Dominion Energy
D
$60.5B
| $8.42M | 0.01% |
109,932
+54,369
| +98% | +$4.27M |
|
1242
CALL
Intercontinental Exchange
ICE
$85.2B
| $8.41M | 0.01% |
127,600
-3,200
| -2% | -$196K |
|
|
NCI
1243
DELISTED
Navigant Consulting, Inc.
NCI
| $8.38M | 0.01% |
423,606
+88,241
| +26% | +$1.86M |
|
1244
First Industrial Realty Trust
FR
$8.69B
| $8.37M | 0.01% |
292,579
+281,579
| +2,560% | +$8.03M |
|
1245
HDFC Bank
HDB
$124B
| $8.35M | 0.01% |
384,164
+308,108
| +405% | +$6.44M |
|
1246
CBRE Group
CBRE
$43B
| $8.34M | 0.01% |
229,229
-13,168
| -5% | -$458K |
|
1247
CALL
Cognizant
CTSH
$24.9B
| $8.34M | 0.01% |
125,600
-12,500
| -9% | -$794K |
|
1248
Ligand Pharmaceuticals
LGND
$5.85B
| $8.31M | 0.01% |
109,725
+6,790
| +7% | +$475K |
|
1249
A.O. Smith
AOS
$8.25B
| $8.3M | 0.01% |
147,608
-263,862
| -64% | -$14.2M |
|
1250
Semtech
SMTC
$11.1B
| $8.27M | 0.01% |
229,550
+61,717
| +37% | +$2.16M |
|
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.