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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 | |
|---|---|---|---|---|---|---|
|
MIK
1401
DELISTED
Michaels Stores, Inc
MIK
| $5.75M | 0.01% |
310,620
-51,619
| -14% | -$1.07M |
|
|
ESRX
1402
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $5.75M | 0.01% |
90,100
-54,000
| -37% | -$3.39M |
|
|
PPL
1403
CALL
PPL Corp
PPL
$26.5B
| $5.75M | 0.01% |
148,600
+11,000
| +8% | +$425K |
|
|
EBIX
1404
DELISTED
Ebix Inc
EBIX
| $5.74M | 0.01% |
106,519
-2,036
| -2% | -$117K |
|
1405
Brinker International
EAT
$9.66B
| $5.74M | 0.01% |
149,131
+11,152
| +8% | +$464K |
|
1406
PUT
Hartford Financial Services
HIG
$39.2B
| $5.74M | 0.01% |
109,100
+13,100
| +14% | +$649K |
|
1407
CALL
Public Storage
PSA
$60.9B
| $5.71M | 0.01% |
27,400
+300
| +1% | +$64.5K |
|
1408
CALL
Crown Castle
CCI
$33.5B
| $5.71M | 0.01% |
57,000
-2,700
| -5% | -$265K |
|
1409
CALL
Kraft Heinz
KHC
$31.3B
| $5.7M | 0.01% |
66,600
-38,400
| -37% | -$3.48M |
|
|
GPOR
1410
DELISTED
Gulfport Energy Corp.
GPOR
| $5.68M | 0.01% |
385,000
+49,704
| +15% | +$761K |
|
1411
Algonquin Power & Utilities
AQN
$4.42B
| $5.68M | 0.01% |
545,394
+7,141
| +1% | +$71.5K |
|
1412
CALL
Walmart Inc
WMT
$881B
| $5.68M | 0.01% |
225,000
| – | – |
|
1413
DHT Holdings
DHT
$2.98B
| $5.67M | 0.01% |
1,367,322
-207,517
| -13% | -$904K |
|
1414
CALL
Corning
GLW
$126B
| $5.67M | 0.01% |
188,700
+14,300
| +8% | +$411K |
|
|
DISH
1415
DELISTED
DISH Network Corp.
DISH
| $5.67M | 0.01% |
90,289
+235
| +0.3% | +$14.8K |
|
1416
Emerson Electric
EMR
$86.7B
| $5.64M | 0.01% |
95,663
+36,344
| +61% | +$2.15M |
|
1417
CALL
eBay
EBAY
$47.6B
| $5.62M | 0.01% |
160,900
+1,600
| +1% | +$54.7K |
|
1418
CALL
Rockwell Automation
ROK
$53.5B
| $5.6M | 0.01% |
34,600
-2,000
| -5% | -$315K |
|
1419
SFL Corp
SFL
$1.65B
| $5.59M | 0.01% |
412,861
-156,001
| -27% | -$2.13M |
|
1420
CALL
Kinder Morgan
KMI
$69.9B
| $5.54M | 0.01% |
289,200
+800
| +0.3% | +$15.9K |
|
1421
Repligen
RGEN
$8.3B
| $5.54M | 0.01% |
133,572
-16,527
| -11% | -$628K |
|
1422
Kadant
KAI
$3.83B
| $5.5M | 0.01% |
70,915
+12,498
| +21% | +$871K |
|
1423
CEVA Inc
CEVA
$927M
| $5.49M | 0.01% |
120,883
-21,522
| -15% | -$884K |
|
1424
CALL
Humana
HUM
$45B
| $5.49M | 0.01% |
22,800
-6,600
| -22% | -$1.49M |
|
1425
CALL
American International
AIG
$41.8B
| $5.46M | 0.01% |
87,400
-42,600
| -33% | -$2.65M |
|
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.