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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 | |
|---|---|---|---|---|---|---|
1376
CALL
Cigna
CI
$74.5B
| $6.04M | 0.01% |
36,100
-3,200
| -8% | -$514K |
|
1377
Paychex
PAYX
$41.9B
| $6.03M | 0.01% |
105,879
-230,263
| -69% | -$13.5M |
|
|
USCR
1378
DELISTED
U S Concrete, Inc.
USCR
| $6.01M | 0.01% |
76,501
-1,993
| -3% | -$135K |
|
1379
Energy Transfer Partners
ET
$69.8B
| $6M | 0.01% |
334,200
| – | – |
|
1380
Ollie's Bargain Outlet
OLLI
$4.51B
| $6M | 0.01% |
140,900
-77,501
| -35% | -$3.04M |
|
1381
Vipshop
VIPS
$7.47B
| $6M | 0.01% |
565,532
+18,768
| +3% | +$245K |
|
|
KITE
1382
DELISTED
Kite Pharma, Inc.
KITE
| $6M | 0.01% |
58,269
+6,391
| +12% | +$522K |
|
1383
CALL
Intuitive Surgical
ISRG
$135B
| $5.99M | 0.01% |
57,600
+31,500
| +121% | +$3.03M |
|
|
MON
1384
CALL
DELISTED
Monsanto Co
MON
| $5.98M | 0.01% |
50,500
-63,800
| -56% | -$7.44M |
|
|
NTRI
1385
DELISTED
NutriSystem, Inc.
NTRI
| $5.95M | 0.01% |
114,260
-85,080
| -43% | -$4.4M |
|
1386
ProPetro Holding
PUMP
$1.37B
| $5.92M | 0.01% |
423,825
+239,050
| +129% | +$3.21M |
|
1387
RLJ Lodging Trust
RLJ
$1.87B
| $5.92M | 0.01% |
+297,755
| New | +$6.38M |
|
1388
Veeco
VECO
$3.11B
| $5.92M | 0.01% |
212,751
-54,125
| -20% | -$1.66M |
|
1389
CALL
Archer Daniels Midland
ADM
$37.6B
| $5.9M | 0.01% |
142,600
+2,700
| +2% | +$116K |
|
|
RAD
1390
CALL
DELISTED
Rite Aid Corporation
RAD
| $5.9M | 0.01% |
+100,000
| New | +$7.56M |
|
1391
CALL
HP
HPQ
$24.8B
| $5.89M | 0.01% |
337,000
+59,100
| +21% | +$1.09M |
|
|
MITT
1392
TPG Mortgage Investment Trust
MITT
$227M
| $5.86M | 0.01% |
106,799
-1,166
| -1% | -$65K |
|
1393
Saic
SAIC
$5.08B
| $5.86M | 0.01% |
84,747
+58,613
| +224% | +$4.31M |
|
1394
PUT
T. Rowe Price
TROW
$24.3B
| $5.85M | 0.01% |
78,800
+1,400
| +2% | +$100K |
|
|
CTRA
1395
DELISTED
Coterra Energy
CTRA
| $5.83M | 0.01% |
232,945
-264,595
| -53% | -$6.25M |
|
|
EXAS
1396
DELISTED
Exact Sciences
EXAS
| $5.82M | 0.01% |
164,555
+101,215
| +160% | +$3.12M |
|
|
LHO
1397
DELISTED
LaSalle Hotel Properties
LHO
| $5.79M | 0.01% |
193,901
+174,620
| +906% | +$5.13M |
|
1398
CALL
Prologis
PLD
$135B
| $5.79M | 0.01% |
98,700
+22,200
| +29% | +$1.24M |
|
1399
PUT
Dollar Tree
DLTR
$24.9B
| $5.78M | 0.01% |
82,700
+5,100
| +7% | +$394K |
|
1400
PUT
Skyworks Solutions
SWKS
$9.22B
| $5.78M | 0.01% |
+60,200
| New | +$6.18M |
|
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.