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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 | |
|---|---|---|---|---|---|---|
|
PER
1526
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $4.23M | ﹤0.01% |
1,457,468
| – | – |
|
1527
CALL
Ross Stores
ROST
$81.1B
| $4.22M | ﹤0.01% |
73,100
-4,100
| -5% | -$256K |
|
1528
Conduent
CNDT
$268M
| $4.22M | ﹤0.01% |
264,738
-270,186
| -51% | -$4.43M |
|
1529
CALL
General Motors
GM
$79.3B
| $4.22M | ﹤0.01% |
120,700
-34,900
| -22% | -$1.19M |
|
1530
Dillards
DDS
$9.57B
| $4.21M | ﹤0.01% |
72,564
-5,657
| -7% | -$299K |
|
|
BSTC
1531
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.19M | ﹤0.01% |
84,621
+18,026
| +27% | +$944K |
|
1532
First Bancorp
FBP
$4.43B
| $4.18M | ﹤0.01% |
722,517
+298,062
| +70% | +$1.67M |
|
1533
CALL
HCA Healthcare
HCA
$88B
| $4.18M | ﹤0.01% |
47,900
-12,300
| -20% | -$1.04M |
|
1534
Papa John's
PZZA
$1.02B
| $4.17M | ﹤0.01% |
58,168
-875
| -1% | -$69.2K |
|
|
PGRE
1535
DELISTED
Paramount Group
PGRE
| $4.17M | ﹤0.01% |
260,500
+60,500
| +30% | +$982K |
|
|
TLGT
1536
DELISTED
Teligent, Inc
TLGT
| $4.17M | ﹤0.01% |
45,555
-1,145
| -2% | -$97.5K |
|
|
TAST
1537
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.16M | ﹤0.01% |
339,933
-8,877
| -3% | -$116K |
|
1538
CALL
APA Corp
APA
$13B
| $4.15M | ﹤0.01% |
86,600
-12,700
| -13% | -$626K |
|
1539
Fabrinet
FN
$16.3B
| $4.15M | ﹤0.01% |
97,102
-102,909
| -51% | -$3.88M |
|
1540
CALL
Vertex Pharmaceuticals
VRTX
$119B
| $4.15M | ﹤0.01% |
32,200
+2,100
| +7% | +$253K |
|
1541
PUT
Eversource Energy
ES
$27.1B
| $4.15M | ﹤0.01% |
+68,300
| New | +$4.15M |
|
|
ITCL
1542
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $4.1M | ﹤0.01% |
308,024
-61,900
| -17% | -$867K |
|
1543
PetMed Express
PETS
$42.3M
| $4.1M | ﹤0.01% |
100,953
-26,262
| -21% | -$814K |
|
|
TWX
1544
CALL
DELISTED
Time Warner Inc
TWX
| $4.1M | ﹤0.01% |
40,800
-45,400
| -53% | -$4.5M |
|
|
AABA
1545
CALL
DELISTED
Altaba Inc
AABA
| $4.09M | ﹤0.01% |
+75,100
| New | +$4.09M |
|
1546
CALL
Phillips 66
PSX
$82.7B
| $4.06M | ﹤0.01% |
49,100
-5,900
| -11% | -$463K |
|
1547
Grand Canyon Education
LOPE
$3.93B
| $4.06M | ﹤0.01% |
51,723
+356
| +0.7% | +$27.2K |
|
1548
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $4.02M | ﹤0.01% |
89,790
+77,790
| +648% | +$3.48M |
|
1549
Live Nation Entertainment
LYV
$42.3B
| $4M | ﹤0.01% |
114,901
+30,555
| +36% | +$1.02M |
|
1550
Phibro Animal Health
PAHC
$1.51B
| $4M | ﹤0.01% |
106,465
-670
| -0.6% | -$21.9K |
|
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.