We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
CALL
McKesson
MCK
$98.4B
| $5.45M | 0.01% |
33,100
-200
| -0.6% | -$30.3K |
|
1427
FormFactor
FORM
$8.49B
| $5.42M | 0.01% |
436,846
-94,579
| -18% | -$1.22M |
|
1428
SITE Centers
SITC
$176M
| $5.4M | 0.01% |
461,779
+107,482
| +30% | +$1.4M |
|
1429
B&G Foods
BGS
$289M
| $5.39M | 0.01% |
151,572
+114,340
| +307% | +$4.55M |
|
1430
AeroVironment
AVAV
$8.04B
| $5.33M | 0.01% |
139,525
+4,860
| +4% | +$147K |
|
|
PX
1431
CALL
DELISTED
Praxair Inc
PX
| $5.33M | 0.01% |
40,200
+5,200
| +15% | +$667K |
|
1432
CALL
Micron Technology
MU
$942B
| $5.28M | 0.01% |
176,900
-20,600
| -10% | -$603K |
|
1433
PUT
WEC Energy
WEC
$35.6B
| $5.25M | 0.01% |
85,500
+42,100
| +97% | +$2.6M |
|
1434
Pitney Bowes
PBI
$2.49B
| $5.25M | 0.01% |
343,272
-286,097
| -45% | -$4.18M |
|
1435
Bio-Techne
TECH
$11.2B
| $5.23M | 0.01% |
178,260
-2,140
| -1% | -$58.5K |
|
|
AOI
1436
DELISTED
Alliance One International
AOI
| $5.22M | 0.01% |
362,614
| – | – |
|
|
SC
1437
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.21M | 0.01% |
404,470
+6,427
| +2% | +$78K |
|
|
NEE.PRQ
1438
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $5.2M | 0.01% |
81,065
-91,600
| -53% | -$5.75M |
|
|
MTGE
1439
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.16M | 0.01% |
274,415
+65,707
| +31% | +$1.19M |
|
1440
Murphy Oil
MUR
$5.52B
| $5.12M | ﹤0.01% |
199,799
-153,136
| -43% | -$4M |
|
|
XTLY
1441
DELISTED
Xactly Corporation
XTLY
| $5.12M | ﹤0.01% |
327,345
+89,196
| +37% | +$1.19M |
|
1442
CALL
O'Reilly Automotive
ORLY
$73.4B
| $5.12M | ﹤0.01% |
351,000
-12,000
| -3% | -$196K |
|
1443
Modine Manufacturing
MOD
$10.5B
| $5.12M | ﹤0.01% |
309,113
-29,067
| -9% | -$396K |
|
|
LSI
1444
DELISTED
Life Storage, Inc.
LSI
| $5.11M | ﹤0.01% |
103,500
-213,872
| -67% | -$11.1M |
|
1445
Itaú Unibanco
ITUB
$93.5B
| $5.09M | ﹤0.01% |
949,425
-241,407
| -20% | -$1.35M |
|
1446
IAMGOLD
IAG
$8.49B
| $5.08M | ﹤0.01% |
991,590
+22,879
| +2% | +$103K |
|
|
1447
CALL
Caterpillar
CAT
$383B
| $5.08M | ﹤0.01% |
47,300
-59,900
| -56% | -$6.08M |
|
1448
CALL
Roper Technologies
ROP
$38.8B
| $5.07M | ﹤0.01% |
21,900
+4,300
| +24% | +$952K |
|
1449
Weis Markets
WMK
$1.94B
| $5.07M | ﹤0.01% |
104,145
+46,647
| +81% | +$2.57M |
|
1450
Benchmark Electronics
BHE
$2.92B
| $5.06M | ﹤0.01% |
155,221
+65,351
| +73% | +$2.1M |
|
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.