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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 | |
|---|---|---|---|---|---|---|
1551
Hilton Grand Vacations
HGV
$3.59B
| $3.98M | ﹤0.01% |
110,363
+64,925
| +143% | +$2.24M |
|
|
CPLA
1552
DELISTED
Capella Education Company
CPLA
| $3.97M | ﹤0.01% |
46,444
+343
| +0.7% | +$30.5K |
|
1553
CACI
CACI
$11B
| $3.97M | ﹤0.01% |
31,732
-2,432
| -7% | -$295K |
|
|
DRE
1554
DELISTED
Duke Realty Corp.
DRE
| $3.96M | ﹤0.01% |
141,624
-246,257
| -63% | -$6.92M |
|
1555
Sinclair Inc
SBGI
$992M
| $3.95M | ﹤0.01% |
117,984
-122,393
| -51% | -$4.4M |
|
|
SIR
1556
DELISTED
SELECT INCOME REIT
SIR
| $3.94M | ﹤0.01% |
373,732
+202,597
| +118% | +$2.21M |
|
1557
CALL
State Street
STT
$50.6B
| $3.93M | ﹤0.01% |
43,800
+2,300
| +6% | +$191K |
|
1558
United Rentals
URI
$67.2B
| $3.92M | ﹤0.01% |
35,497
+12,664
| +55% | +$1.41M |
|
|
SCS
1559
DELISTED
Steelcase
SCS
| $3.92M | ﹤0.01% |
281,577
+237,935
| +545% | +$3.92M |
|
|
MGLN
1560
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.92M | ﹤0.01% |
+53,736
| New | +$3.78M |
|
|
WAGE
1561
DELISTED
WageWorks, Inc.
WAGE
| $3.89M | ﹤0.01% |
57,924
-3,675
| -6% | -$261K |
|
1562
Assured Guaranty
AGO
$3.66B
| $3.88M | ﹤0.01% |
89,412
+11,696
| +15% | +$461K |
|
1563
CALL
Parker-Hannifin
PH
$123B
| $3.88M | ﹤0.01% |
24,300
-8,100
| -25% | -$1.28M |
|
1564
Ring Energy
REI
$315M
| $3.87M | ﹤0.01% |
297,996
-8,443
| -3% | -$105K |
|
1565
Targa Resources
TRGP
$58B
| $3.87M | ﹤0.01% |
85,516
+40,516
| +90% | +$2.04M |
|
1566
Medifast
MED
$109M
| $3.86M | ﹤0.01% |
93,237
+57,997
| +165% | +$2.52M |
|
1567
Forestar Group
FOR
$1.44B
| $3.86M | ﹤0.01% |
+225,000
| New | +$3.36M |
|
1568
LCI Industries
LCII
$2.49B
| $3.84M | ﹤0.01% |
37,192
+10,928
| +42% | +$1.05M |
|
1569
CALL
Stryker
SYK
$125B
| $3.83M | ﹤0.01% |
27,600
-9,100
| -25% | -$1.25M |
|
|
LDL
1570
DELISTED
Lydall, Inc.
LDL
| $3.83M | ﹤0.01% |
74,672
-34,115
| -31% | -$1.76M |
|
|
ENZ
1571
DELISTED
Enzo Biochem, Inc.
ENZ
| $3.82M | ﹤0.01% |
346,073
+326,445
| +1,663% | +$3.04M |
|
1572
PBF Energy
PBF
$8.57B
| $3.82M | ﹤0.01% |
172,357
-22,332
| -11% | -$479K |
|
1573
CALL
Kroger
KR
$35.4B
| $3.81M | ﹤0.01% |
163,400
-10,400
| -6% | -$295K |
|
|
SGBK
1574
DELISTED
Stonegate Bank
SGBK
| $3.8M | ﹤0.01% |
82,169
+28,919
| +54% | +$1.33M |
|
1575
Greif
GEF
$4.92B
| $3.77M | ﹤0.01% |
67,568
+41,555
| +160% | +$2.35M |
|
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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.