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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 | |
|---|---|---|---|---|---|---|
|
HOLX
1351
DELISTED
Hologic
HOLX
| $6.5M | 0.01% |
143,891
-299,721
| -68% | -$13.2M |
|
1352
MarketAxess Holdings
MKTX
$5.71B
| $6.49M | 0.01% |
31,902
-23,212
| -42% | -$4.45M |
|
1353
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $6.48M | 0.01% |
81,005
-114,433
| -59% | -$9.15M |
|
1354
CALL
Halliburton
HAL
$26.6B
| $6.44M | 0.01% |
150,800
-63,700
| -30% | -$2.93M |
|
|
SUP
1355
DELISTED
Superior Industries International
SUP
| $6.43M | 0.01% |
314,026
-28,052
| -8% | -$583K |
|
|
ARR
1356
Armour Residential REIT
ARR
$2.31B
| $6.42M | 0.01% |
51,363
-10,631
| -17% | -$1.34M |
|
1357
Caesars Entertainment
CZR
$6.06B
| $6.4M | 0.01% |
320,783
-88,827
| -22% | -$1.78M |
|
1358
Tapestry
TPR
$31.4B
| $6.35M | 0.01% |
134,217
+32,914
| +32% | +$1.44M |
|
1359
NeoGenomics
NEO
$2.04B
| $6.34M | 0.01% |
707,908
-46,990
| -6% | -$373K |
|
1360
CALL
Becton Dickinson
BDX
$46.9B
| $6.32M | 0.01% |
33,210
-11,993
| -27% | -$2.19M |
|
|
LNCE
1361
DELISTED
Snyders-Lance, Inc.
LNCE
| $6.32M | 0.01% |
182,510
-17,520
| -9% | -$638K |
|
|
GTT
1362
DELISTED
GTT Communications, Inc.
GTT
| $6.31M | 0.01% |
199,453
+219
| +0.1% | +$6.49K |
|
|
RGC
1363
DELISTED
Regal Entertainment Group
RGC
| $6.31M | 0.01% |
308,820
+152,618
| +98% | +$3.24M |
|
1364
CALL
TJX Companies
TJX
$174B
| $6.29M | 0.01% |
174,200
-51,600
| -23% | -$1.95M |
|
|
K
1365
PUT
DELISTED
Kellanova
K
| $6.27M | 0.01% |
96,170
+1,385
| +1% | +$93.1K |
|
1366
Telkom Indonesia
TLK
$15B
| $6.25M | 0.01% |
185,802
-137,717
| -43% | -$4.49M |
|
1367
Ferrari
RACE
$70.5B
| $6.23M | 0.01% |
72,444
+9,042
| +14% | +$741K |
|
1368
Badger Meter
BMI
$3.97B
| $6.23M | 0.01% |
156,246
| – | – |
|
|
VTLE
1369
DELISTED
Vital Energy
VTLE
| $6.22M | 0.01% |
29,606
-19,563
| -40% | -$4.82M |
|
1370
Korea Electric Power
KEP
$15.5B
| $6.22M | 0.01% |
346,802
-3,127,195
| -90% | -$60.2M |
|
1371
CALL
Illinois Tool Works
ITW
$83B
| $6.2M | 0.01% |
43,300
-4,400
| -9% | -$614K |
|
1372
Valvoline
VVV
$4.95B
| $6.15M | 0.01% |
259,095
+81,820
| +46% | +$1.9M |
|
|
GCI
1373
DELISTED
Gannett Co., Inc
GCI
| $6.13M | 0.01% |
694,993
+440,281
| +173% | +$3.64M |
|
1374
CALL
Kimberly-Clark
KMB
$35.7B
| $6.07M | 0.01% |
47,000
-18,100
| -28% | -$2.35M |
|
1375
CALL
Southwest Airlines
LUV
$23B
| $6.05M | 0.01% |
97,300
+20,700
| +27% | +$1.2M |
|
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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.