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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 | |
|---|---|---|---|---|---|---|
1326
First Merchants
FRME
$2.71B
| $6.93M | 0.01% |
172,203
+78,699
| +84% | +$3.17M |
|
1327
CALL
Colgate-Palmolive
CL
$71.9B
| $6.92M | 0.01% |
93,300
-69,100
| -43% | -$5.13M |
|
1328
Wintrust Financial
WTFC
$10.9B
| $6.91M | 0.01% |
90,378
+7,891
| +10% | +$565K |
|
1329
Herc Holdings
HRI
$5.48B
| $6.91M | 0.01% |
175,642
-81,171
| -32% | -$3.39M |
|
1330
ANI Pharmaceuticals
ANIP
$1.82B
| $6.89M | 0.01% |
147,738
-10,206
| -6% | -$492K |
|
|
INN
1331
Summit Hotel Properties
INN
$749M
| $6.89M | 0.01% |
369,323
+288,856
| +359% | +$5.04M |
|
|
HAPN
1332
Happen Inc
HAPN
$2.36B
| $6.88M | 0.01% |
249,792
+52,105
| +26% | +$1.48M |
|
1333
CALL
Norfolk Southern
NSC
$75.6B
| $6.88M | 0.01% |
56,500
-5,600
| -9% | -$658K |
|
1334
PUT
British American Tobacco
BTI
$128B
| $6.85M | 0.01% |
100,000
+50,000
| +100% | +$3.47M |
|
|
BGFV
1335
DELISTED
Big 5 Sporting Goods
BGFV
| $6.85M | 0.01% |
529,768
+226,424
| +75% | +$3.25M |
|
1336
PUT
Autodesk
ADSK
$49.6B
| $6.84M | 0.01% |
+67,800
| New | +$6.71M |
|
1337
CALL
PPG Industries
PPG
$25.3B
| $6.83M | 0.01% |
62,100
+1,900
| +3% | +$206K |
|
1338
CALL
Duke Energy
DUK
$96.9B
| $6.82M | 0.01% |
81,600
-18,900
| -19% | -$1.59M |
|
1339
CALL
Morgan Stanley
MS
$332B
| $6.74M | 0.01% |
151,200
-36,500
| -19% | -$1.57M |
|
|
ARII
1340
DELISTED
American Railcar Industries, Inc.
ARII
| $6.73M | 0.01% |
176,006
-44,070
| -20% | -$1.7M |
|
1341
CALL
Ecolab
ECL
$78.6B
| $6.7M | 0.01% |
50,500
-9,700
| -16% | -$1.25M |
|
|
P
1342
DELISTED
Pandora Media Inc
P
| $6.67M | 0.01% |
748,060
-1,470,026
| -66% | -$14.1M |
|
1343
Antero Resources
AR
$11.2B
| $6.64M | 0.01% |
307,190
+256,343
| +504% | +$5.5M |
|
1344
CALL
Charter Communications
CHTR
$17.2B
| $6.64M | 0.01% |
19,700
-19,600
| -50% | -$6.54M |
|
1345
CALL
Public Service Enterprise Group
PEG
$38.2B
| $6.58M | 0.01% |
153,100
+62,000
| +68% | +$2.74M |
|
|
MANT
1346
DELISTED
Mantech International Corp
MANT
| $6.57M | 0.01% |
163,766
+60,148
| +58% | +$2.27M |
|
|
SFR
1347
DELISTED
Starwood Waypoint Homes
SFR
| $6.54M | 0.01% |
190,602
+100,000
| +110% | +$3.45M |
|
1348
CALL
Deere & Co
DE
$163B
| $6.54M | 0.01% |
52,900
-4,900
| -8% | -$575K |
|
1349
Qiagen
QGEN
$8.73B
| $6.53M | 0.01% |
183,062
-100,412
| -35% | -$3.39M |
|
|
ACH
1350
Accendra Health
ACH
$261M
| $6.51M | 0.01% |
202,992
-92,725
| -31% | -$3.04M |
|
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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.