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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 | |
|---|---|---|---|---|---|---|
1501
CALL
Boston Scientific
BSX
$71.3B
| $4.46M | ﹤0.01% |
161,000
+65,200
| +68% | +$1.73M |
|
1502
OGE Energy
OGE
$9.86B
| $4.44M | ﹤0.01% |
127,665
+34,329
| +37% | +$1.2M |
|
1503
Marcus Corp
MCS
$980M
| $4.43M | ﹤0.01% |
149,264
+53,911
| +57% | +$1.74M |
|
1504
Dollar General
DG
$28.3B
| $4.42M | ﹤0.01% |
61,380
-1,360
| -2% | -$98K |
|
1505
CareTrust REIT
CTRE
$9.86B
| $4.42M | ﹤0.01% |
238,609
+91,170
| +62% | +$1.65M |
|
1506
iShares Latin America 40 ETF
ILF
$3.82B
| $4.41M | ﹤0.01% |
146,941
-285,487
| -66% | -$8.84M |
|
|
LMOS
1507
DELISTED
Lumos Networks Corp
LMOS
| $4.39M | ﹤0.01% |
245,569
| – | – |
|
1508
FTI Consulting
FCN
$4.39B
| $4.36M | ﹤0.01% |
125,346
+82,073
| +190% | +$2.99M |
|
1509
LPL Financial
LPLA
$28.9B
| $4.35M | ﹤0.01% |
102,884
+85,303
| +485% | +$3.46M |
|
1510
Axos Financial
AX
$5.87B
| $4.35M | ﹤0.01% |
181,953
-150,966
| -45% | -$3.57M |
|
|
OCLR
1511
DELISTED
Oclaro Inc.
OCLR
| $4.35M | ﹤0.01% |
462,193
-192,922
| -29% | -$1.75M |
|
|
UCTT
1512
Ultra Clean Holdings
UCTT
$3.92B
| $4.34M | ﹤0.01% |
232,489
+90,169
| +63% | +$1.81M |
|
1513
VanEck Gold Miners ETF
GDX
$22.8B
| $4.34M | ﹤0.01% |
+196,420
| New | +$4.47M |
|
1514
NN Inc
NNBR
$273M
| $4.33M | ﹤0.01% |
157,785
+19,590
| +14% | +$542K |
|
1515
CALL
Target
TGT
$67.7B
| $4.32M | ﹤0.01% |
82,700
-12,600
| -13% | -$688K |
|
1516
Axogen
AXGN
$2.42B
| $4.31M | ﹤0.01% |
257,505
-6,015
| -2% | -$81.1K |
|
1517
CALL
Sysco
SYY
$40.7B
| $4.3M | ﹤0.01% |
85,500
-10,500
| -11% | -$561K |
|
|
AEL
1518
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.29M | ﹤0.01% |
163,377
+24,670
| +18% | +$601K |
|
1519
CALL
M&T Bank
MTB
$36.1B
| $4.29M | ﹤0.01% |
26,500
+600
| +2% | +$94.7K |
|
|
BFX
1520
DELISTED
BowFlex Inc.
BFX
| $4.29M | ﹤0.01% |
224,017
-12,470
| -5% | -$225K |
|
1521
PUT
Hewlett Packard
HPE
$63.9B
| $4.26M | ﹤0.01% |
+331,015
| New | +$4.61M |
|
1522
Kornit Digital
KRNT
$718M
| $4.26M | ﹤0.01% |
220,101
-23,060
| -9% | -$446K |
|
1523
CALL
Lam Research
LRCX
$364B
| $4.26M | ﹤0.01% |
301,000
-42,000
| -12% | -$616K |
|
1524
AstraZeneca
AZN
$242B
| $4.25M | ﹤0.01% |
62,312
-51,615
| -45% | -$3.37M |
|
|
CUTR
1525
DELISTED
Cutera, Inc.
CUTR
| $4.23M | ﹤0.01% |
163,254
+95,854
| +142% | +$2.09M |
|
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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.