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 | |
|---|---|---|---|---|---|---|
1476
Telephone and Data Systems
TDS
$3.89B
| $4.67M | ﹤0.01% |
167,704
-46,538
| -22% | -$1.28M |
|
1477
CALL
Illumina
ILMN
$30.3B
| $4.65M | ﹤0.01% |
27,550
-2,879
| -9% | -$498K |
|
1478
Chemed
CHE
$7.14B
| $4.64M | ﹤0.01% |
22,675
-4,517
| -17% | -$900K |
|
1479
Enterprise Financial Services Corp
EFSC
$2.43B
| $4.63M | ﹤0.01% |
113,450
-2,395
| -2% | -$99.7K |
|
1480
Shinhan Financial Group
SHG
$33.3B
| $4.6M | ﹤0.01% |
105,789
-73,694
| -41% | -$3.18M |
|
|
TMX
1481
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.6M | ﹤0.01% |
175,317
-243,799
| -58% | -$6.38M |
|
1482
Carriage Services
CSV
$641M
| $4.59M | ﹤0.01% |
170,431
-8,494
| -5% | -$228K |
|
1483
CALL
Marriott International
MAR
$91.7B
| $4.59M | ﹤0.01% |
45,800
+1,600
| +4% | +$160K |
|
|
ORBK
1484
DELISTED
Orbotech Ltd
ORBK
| $4.58M | ﹤0.01% |
137,756
+75,671
| +122% | +$2.57M |
|
1485
Capri Holdings
CPRI
$1.86B
| $4.57M | ﹤0.01% |
127,116
-15,899
| -11% | -$577K |
|
|
AUY
1486
DELISTED
Yamana Gold, Inc.
AUY
| $4.57M | ﹤0.01% |
1,838,183
-630,269
| -26% | -$1.7M |
|
1487
MGIC Investment
MTG
$6.26B
| $4.57M | ﹤0.01% |
+406,596
| New | +$4.37M |
|
|
RAD
1488
DELISTED
Rite Aid Corporation
RAD
| $4.56M | ﹤0.01% |
77,286
+25,000
| +48% | +$1.89M |
|
|
NORD
1489
DELISTED
Nord Anglia Education, Inc.
NORD
| $4.56M | ﹤0.01% |
+140,000
| New | +$4.36M |
|
1490
CALL
Danaher
DHR
$139B
| $4.56M | ﹤0.01% |
60,912
-95,090
| -61% | -$7.12M |
|
1491
MGP Ingredients
MGPI
$373M
| $4.54M | ﹤0.01% |
88,738
-791
| -0.9% | -$41.3K |
|
|
CUK
1492
DELISTED
Carnival PLC
CUK
| $4.54M | ﹤0.01% |
69,091
-5,613
| -8% | -$349K |
|
|
1493
CALL
Western Digital
WDC
$184B
| $4.52M | ﹤0.01% |
67,473
-28,709
| -30% | -$1.91M |
|
1494
CALL
Waste Management
WM
$90.2B
| $4.52M | ﹤0.01% |
61,600
-300
| -0.5% | -$21.8K |
|
|
DD
1495
CALL
DELISTED
Du Pont De Nemours E I
DD
| $4.49M | ﹤0.01% |
55,600
-53,700
| -49% | -$4.29M |
|
1496
Portland General Electric
POR
$5.91B
| $4.48M | ﹤0.01% |
98,150
| – | – |
|
1497
LGI Homes
LGIH
$1.29B
| $4.48M | ﹤0.01% |
111,605
-23,097
| -17% | -$775K |
|
1498
CALL
Intuit
INTU
$87.8B
| $4.48M | ﹤0.01% |
33,700
-10,500
| -24% | -$1.36M |
|
1499
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $4.48M | ﹤0.01% |
41,394
-18,963
| -31% | -$2.02M |
|
1500
CALL
Constellation Brands
STZ
$22.4B
| $4.47M | ﹤0.01% |
23,100
-13,700
| -37% | -$2.44M |
|
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.