We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CMA
1276
DELISTED
Comerica
CMA
| $7.85M | 0.01% |
+107,126
| New | +$7.52M |
|
1277
Credicorp
BAP
$31.4B
| $7.82M | 0.01% |
43,565
+42,316
| +3,388% | +$7.06M |
|
|
SGY
1278
DELISTED
Stone Energy
SGY
| $7.82M | 0.01% |
429,325
| – | – |
|
|
SEP
1279
DELISTED
Spectra Engy Parters Lp
SEP
| $7.81M | 0.01% |
182,100
+42,900
| +31% | +$1.87M |
|
1280
Cedar Fair
FUN
$1.8B
| $7.79M | 0.01% |
108,115
-340,270
| -76% | -$23.9M |
|
|
ATVI
1281
CALL
DELISTED
Activision Blizzard
ATVI
| $7.78M | 0.01% |
135,200
-6,200
| -4% | -$342K |
|
1282
Aon
AON
$75.9B
| $7.78M | 0.01% |
58,482
+4,573
| +8% | +$578K |
|
1283
Invesco
IVZ
$13.6B
| $7.76M | 0.01% |
220,619
+20,913
| +10% | +$682K |
|
|
BPL
1284
DELISTED
Buckeye Partners, L.P.
BPL
| $7.74M | 0.01% |
121,000
+30,400
| +34% | +$2M |
|
|
LSXMK
1285
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.67M | 0.01% |
+244,014
| New | +$7.31M |
|
1286
The Greenbrier Companies
GBX
$1.54B
| $7.65M | 0.01% |
164,673
+17,312
| +12% | +$790K |
|
|
SVC
1287
Service Properties Trust
SVC
$1.02B
| $7.65M | 0.01% |
52,331
+26,118
| +100% | +$3.99M |
|
|
FISV
1288
CALL
Fiserv Inc
FISV
$29B
| $7.58M | 0.01% |
124,000
+35,000
| +39% | +$2.12M |
|
|
CY
1289
DELISTED
Cypress Semiconductor
CY
| $7.58M | 0.01% |
554,940
-4,181,840
| -88% | -$56.9M |
|
1290
Flowserve
FLS
$9.78B
| $7.53M | 0.01% |
163,599
-218
| -0.1% | -$10.5K |
|
1291
Monolithic Power Systems
MPWR
$66B
| $7.5M | 0.01% |
77,695
-4,116
| -5% | -$392K |
|
|
CZZ
1292
DELISTED
Cosan Limited
CZZ
| $7.48M | 0.01% |
1,174,315
-1,256,798
| -52% | -$9.25M |
|
1293
Dentsply Sirona
XRAY
$2.83B
| $7.47M | 0.01% |
115,392
-149,799
| -56% | -$9.46M |
|
1294
Invesco Mortgage Capital
IVR
$757M
| $7.43M | 0.01% |
44,463
+12,312
| +38% | +$1.99M |
|
1295
CALL
Delta Air Lines
DAL
$60.2B
| $7.39M | 0.01% |
137,600
-4,000
| -3% | -$196K |
|
1296
Mitsubishi UFJ Financial
MUFG
$254B
| $7.39M | 0.01% |
1,107,366
-50,414
| -4% | -$321K |
|
|
LPNT
1297
DELISTED
LifePoint Health, Inc.
LPNT
| $7.38M | 0.01% |
112,664
-24,329
| -18% | -$1.54M |
|
1298
CALL
Emerson Electric
EMR
$86.7B
| $7.38M | 0.01% |
123,700
-11,800
| -9% | -$700K |
|
1299
Rio Tinto
RIO
$156B
| $7.37M | 0.01% |
176,175
-7,687
| -4% | -$308K |
|
1300
CALL
Amphenol
APH
$201B
| $7.37M | 0.01% |
399,200
+53,600
| +16% | +$978K |
|
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.