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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 | |
|---|---|---|---|---|---|---|
1451
Argan
AGX
$8.33B
| $5.04M | ﹤0.01% |
83,935
+3,211
| +4% | +$207K |
|
1452
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $5.04M | ﹤0.01% |
87,262
-76,909
| -47% | -$4.46M |
|
|
MB
1453
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $5.03M | ﹤0.01% |
184,827
+134,797
| +269% | +$3.71M |
|
1454
BWX Technologies
BWXT
$16B
| $4.98M | ﹤0.01% |
102,103
+20,757
| +26% | +$1.01M |
|
1455
Impinj
PI
$5B
| $4.96M | ﹤0.01% |
101,948
-41,168
| -29% | -$1.73M |
|
|
BGG
1456
DELISTED
Briggs & Stratton Corp.
BGG
| $4.96M | ﹤0.01% |
205,626
-45,740
| -18% | -$1.08M |
|
|
IFLN
1457
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $4.94M | ﹤0.01% |
259,716
-21,225
| -8% | -$402K |
|
1458
Tenet Healthcare
THC
$20.1B
| $4.91M | ﹤0.01% |
263,541
-7,114
| -3% | -$124K |
|
1459
John B. Sanfilippo & Son
JBSS
$992M
| $4.9M | ﹤0.01% |
77,760
-1,535
| -2% | -$102K |
|
1460
Preferred Bank
PFBC
$1.26B
| $4.89M | ﹤0.01% |
90,931
+5,913
| +7% | +$305K |
|
|
SNOW
1461
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $4.89M | ﹤0.01% |
+205,794
| New | +$4.88M |
|
1462
Invesco Solar ETF
TAN
$1.44B
| $4.86M | ﹤0.01% |
+244,300
| New | +$4.44M |
|
|
TMHC
1463
DELISTED
Taylor Morrison
TMHC
| $4.85M | ﹤0.01% |
201,933
+90,498
| +81% | +$2.08M |
|
1464
CALL
Consolidated Edison
ED
$39.7B
| $4.83M | ﹤0.01% |
59,800
-19,700
| -25% | -$1.59M |
|
1465
ePlus
PLUS
$2.45B
| $4.83M | ﹤0.01% |
130,302
-7,018
| -5% | -$254K |
|
1466
Sabesp
SBS
$19B
| $4.83M | ﹤0.01% |
2,620,158
-2,782,521
| -52% | -$5.14M |
|
1467
Agnico Eagle Mines
AEM
$74.6B
| $4.81M | ﹤0.01% |
+107,322
| New | +$5.04M |
|
1468
Tactile Systems Technology
TCMD
$669M
| $4.81M | ﹤0.01% |
168,374
+60,225
| +56% | +$1.36M |
|
|
CTB
1469
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.81M | ﹤0.01% |
133,058
+12,735
| +11% | +$491K |
|
|
NVEE
1470
DELISTED
NV5 Global
NVEE
| $4.8M | ﹤0.01% |
451,840
-12,492
| -3% | -$121K |
|
|
MDRX
1471
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.79M | ﹤0.01% |
373,256
-268,841
| -42% | -$3.27M |
|
|
EGC
1472
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $4.78M | ﹤0.01% |
257,274
| – | – |
|
|
RAI
1473
CALL
DELISTED
Reynolds American Inc
RAI
| $4.77M | ﹤0.01% |
73,400
-105,400
| -59% | -$6.88M |
|
1474
CALL
DuPont de Nemours
DD
$19.1B
| $4.74M | ﹤0.01% |
29,695
-5,528
| -16% | -$878K |
|
1475
CALL
Truist Financial
TFC
$63.5B
| $4.7M | ﹤0.01% |
103,600
-1,100
| -1% | -$47.8K |
|
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.