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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 | |
|---|---|---|---|---|---|---|
1251
Advance Auto Parts
AAP
$3.36B
| $8.26M | 0.01% |
70,854
+8,792
| +14% | +$1.21M |
|
|
AFSI
1252
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $8.26M | 0.01% |
542,164
+2,292
| +0.4% | +$33.8K |
|
1253
Gibraltar Industries
ROCK
$1.37B
| $8.22M | 0.01% |
230,622
-203,937
| -47% | -$7.2M |
|
1254
PUT
Vornado Realty Trust
VNO
$7.51B
| $8.22M | 0.01% |
108,238
-21,152
| -16% | -$1.64M |
|
|
CVSA
1255
Covista Inc
CVSA
$4.34B
| $8.18M | 0.01% |
214,863
+58,148
| +37% | +$2.17M |
|
|
HSKA
1256
DELISTED
Heska Corp
HSKA
| $8.15M | 0.01% |
80,302
+19,365
| +32% | +$1.91M |
|
|
COL
1257
DELISTED
Rockwell Collins
COL
| $8.13M | 0.01% |
+77,415
| New | +$8.02M |
|
1258
T. Rowe Price
TROW
$24.3B
| $8.11M | 0.01% |
109,318
+6,739
| +7% | +$482K |
|
|
AGR
1259
DELISTED
Avangrid, Inc.
AGR
| $8.1M | 0.01% |
183,017
+120,595
| +193% | +$5.35M |
|
1260
Sociedad Química y Minera de Chile
SQM
$19.1B
| $8.08M | 0.01% |
+243,922
| New | +$8.57M |
|
|
ILG
1261
DELISTED
ILG, Inc Common Stock
ILG
| $8.07M | 0.01% |
294,291
-19,396
| -6% | -$491K |
|
1262
Kinross Gold
KGC
$27.8B
| $8.07M | 0.01% |
1,992,530
-1,347,631
| -40% | -$5.36M |
|
1263
CALL
Electronic Arts
EA
$53B
| $8.06M | 0.01% |
76,200
+4,800
| +7% | +$494K |
|
1264
PPG Industries
PPG
$25.3B
| $8.05M | 0.01% |
73,260
-13,586
| -16% | -$1.47M |
|
|
AVTA
1265
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.05M | 0.01% |
376,517
+257,285
| +216% | +$5.09M |
|
1266
CALL
Blackrock
BLK
$175B
| $8.03M | 0.01% |
19,000
-10,900
| -36% | -$4.35M |
|
1267
CALL
General Dynamics
GD
$103B
| $8.02M | 0.01% |
40,500
-18,400
| -31% | -$3.6M |
|
1268
Enviri
NVRI
$651M
| $8M | 0.01% |
496,873
-362,384
| -42% | -$5.22M |
|
1269
CALL
Elevance Health
ELV
$83B
| $7.96M | 0.01% |
42,300
+4,400
| +12% | +$791K |
|
1270
CF Industries
CF
$18.2B
| $7.89M | 0.01% |
283,302
+56,827
| +25% | +$1.57M |
|
1271
CALL
CSX Corp
CSX
$92.3B
| $7.89M | 0.01% |
433,800
-15,900
| -4% | -$272K |
|
|
EQM
1272
DELISTED
EQM Midstream Partners, LP
EQM
| $7.89M | 0.01% |
105,700
+24,900
| +31% | +$1.86M |
|
1273
CALL
ConocoPhillips
COP
$145B
| $7.88M | 0.01% |
179,300
-33,200
| -16% | -$1.55M |
|
1274
Hyatt Hotels
H
$16.2B
| $7.87M | 0.01% |
+139,955
| New | +$7.92M |
|
|
MMP
1275
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.86M | 0.01% |
110,300
+27,900
| +34% | +$2.05M |
|
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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.