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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 | |
|---|---|---|---|---|---|---|
1301
CALL
EOG Resources
EOG
$77.6B
| $7.34M | 0.01% |
81,100
-45,200
| -36% | -$4.16M |
|
1302
Genworth Financial
GNW
$3.76B
| $7.33M | 0.01% |
1,949,883
-522,844
| -21% | -$1.98M |
|
|
QTS
1303
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.33M | 0.01% |
+140,000
| New | +$7.25M |
|
1304
Assurant
AIZ
$14B
| $7.32M | 0.01% |
70,221
-69,847
| -50% | -$6.96M |
|
1305
Penumbra
PEN
$12.7B
| $7.3M | 0.01% |
83,209
-38,689
| -32% | -$3.29M |
|
1306
CALL
Equinix
EQIX
$102B
| $7.3M | 0.01% |
17,000
-2,600
| -13% | -$1.1M |
|
1307
Central Garden & Pet Co Class A
CENTA
$2.39B
| $7.21M | 0.01% |
299,063
+60,584
| +25% | +$1.55M |
|
1308
CALL
S&P Global
SPGI
$123B
| $7.2M | 0.01% |
49,300
+1,500
| +3% | +$208K |
|
1309
CALL
Sherwin-Williams
SHW
$86B
| $7.2M | 0.01% |
61,500
+12,600
| +26% | +$1.41M |
|
1310
Sun Life Financial
SLF
$45.7B
| $7.19M | 0.01% |
201,885
-332,234
| -62% | -$11.5M |
|
1311
Rexford Industrial Realty
REXR
$8.4B
| $7.16M | 0.01% |
+261,000
| New | +$6.78M |
|
1312
CALL
AbbVie
ABBV
$433B
| $7.16M | 0.01% |
98,700
+200
| +0.2% | +$13.4K |
|
|
RTEC
1313
DELISTED
Rudolph Technologies Inc
RTEC
| $7.16M | 0.01% |
311,533
-5,021
| -2% | -$120K |
|
|
HK
1314
DELISTED
Halcon Resources Corporation
HK
| $7.15M | 0.01% |
1,575,000
+600,000
| +62% | +$3.76M |
|
1315
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $7.08M | 0.01% |
88,391
+42,202
| +91% | +$3.39M |
|
|
RTN
1316
CALL
DELISTED
Raytheon Company
RTN
| $7.06M | 0.01% |
43,700
-10,400
| -19% | -$1.65M |
|
1317
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
| $7.06M | 0.01% |
+206,000
| New | +$6.95M |
|
1318
Mid-America Apartment Communities
MAA
$15.5B
| $7.05M | 0.01% |
66,951
+2,573
| +4% | +$265K |
|
1319
Popular Inc
BPOP
$11.1B
| $7.05M | 0.01% |
169,091
+919
| +0.5% | +$36.4K |
|
|
1320
PUT
DXC Technology
DXC
$1.78B
| $7.04M | 0.01% |
+106,121
| New | +$7.04M |
|
1321
CALL
FedEx
FDX
$73.2B
| $7.04M | 0.01% |
32,400
-17,800
| -35% | -$3.51M |
|
1322
COPT Defense Properties
CDP
$4.26B
| $7.01M | 0.01% |
+200,000
| New | +$6.81M |
|
1323
Kohl's
KSS
$2.28B
| $7M | 0.01% |
182,200
-85,686
| -32% | -$3.28M |
|
1324
Ventas
VTR
$46.6B
| $6.98M | 0.01% |
100,507
+4,856
| +5% | +$323K |
|
|
WR
1325
DELISTED
Westar Energy Inc
WR
| $6.94M | 0.01% |
130,925
+323
| +0.2% | +$17.1K |
|
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.