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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 | |
|---|---|---|---|---|---|---|
|
ANTX
126
DELISTED
Anthem, Inc.
ANTX
| $162M | 0.16% |
3,064,920
+150,000
| +5% | +$7.71M |
|
127
Deere & Co
DE
$162B
| $161M | 0.15% |
1,304,770
+37,719
| +3% | +$4.43M |
|
128
US Bancorp
USB
$98B
| $160M | 0.15% |
3,086,980
-78,956
| -2% | -$4.07M |
|
129
Baidu
BIDU
$36.5B
| $159M | 0.15% |
888,065
+570,216
| +179% | +$103M |
|
130
PUT
Coca-Cola
KO
$381B
| $158M | 0.15% |
3,526,600
+184,200
| +6% | +$8.14M |
|
131
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $158M | 0.15% |
3,215,651
+482,308
| +18% | +$24.5M |
|
132
Danaher
DHR
$138B
| $157M | 0.15% |
2,107,521
-177,323
| -8% | -$13.3M |
|
|
SCHW
133
Charles Schwab
SCHW
$181B
| $156M | 0.15% |
3,619,958
+398,668
| +12% | +$16M |
|
134
HP
HPQ
$24.6B
| $154M | 0.15% |
8,814,027
+3,288,052
| +60% | +$60.4M |
|
135
Exelon
EXC
$46.6B
| $154M | 0.15% |
5,984,880
+2,646,468
| +79% | +$67.3M |
|
136
Bristol-Myers Squibb
BMY
$132B
| $153M | 0.15% |
2,742,861
+95,898
| +4% | +$5.22M |
|
137
Keurig Dr Pepper
KDP
$43B
| $153M | 0.15% |
1,675,223
+757,352
| +83% | +$70.9M |
|
138
PUT
Verizon
VZ
$193B
| $152M | 0.15% |
3,405,600
+172,900
| +5% | +$8.05M |
|
139
CVS Health
CVS
$134B
| $151M | 0.15% |
1,878,033
-2,568
| -0.1% | -$203K |
|
140
PNC Financial Services
PNC
$99.2B
| $151M | 0.15% |
1,206,960
-78,574
| -6% | -$9.48M |
|
141
PUT
Amgen
AMGN
$209B
| $151M | 0.15% |
875,500
-23,100
| -3% | -$3.76M |
|
142
Eaton
ETN
$150B
| $149M | 0.14% |
1,927,135
-112,490
| -6% | -$8.57M |
|
143
PUT
IBM
IBM
$209B
| $149M | 0.14% |
1,014,306
-115,374
| -10% | -$17.4M |
|
|
NEE.PRR
144
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $149M | 0.14% |
2,760,225
+73,565
| +3% | +$3.89M |
|
145
MGM Resorts International
MGM
$11.7B
| $148M | 0.14% |
4,720,833
+383,501
| +9% | +$11.9M |
|
146
Ametek
AME
$55B
| $147M | 0.14% |
2,441,318
-79,625
| -3% | -$4.69M |
|
147
Northrop Grumman
NOC
$76B
| $147M | 0.14% |
573,244
-29,154
| -5% | -$7.29M |
|
148
Amphenol
APH
$197B
| $147M | 0.14% |
7,939,836
-129,212
| -2% | -$2.36M |
|
149
Public Service Enterprise Group
PEG
$38.6B
| $146M | 0.14% |
3,405,509
-771,752
| -18% | -$34.1M |
|
150
Biogen
BIIB
$30.7B
| $146M | 0.14% |
538,897
+3,670
| +0.7% | +$970K |
|
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.