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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 | |
|---|---|---|---|---|---|---|
1576
CALL
Sempra
SRE
$57.9B
| $3.77M | ﹤0.01% |
66,800
+3,800
| +6% | +$215K |
|
1577
Otter Tail
OTTR
$3.71B
| $3.76M | ﹤0.01% |
+94,819
| New | +$3.73M |
|
1578
AtriCure
ATRC
$1.92B
| $3.75M | ﹤0.01% |
154,494
+2,950
| +2% | +$62.7K |
|
1579
Inogen
INGN
$175M
| $3.73M | ﹤0.01% |
39,139
-63,996
| -62% | -$5.47M |
|
|
AMBR
1580
DELISTED
Amber Road Inc
AMBR
| $3.73M | ﹤0.01% |
434,964
+1,515
| +0.3% | +$11.8K |
|
1581
Lincoln Electric
LECO
$14.2B
| $3.72M | ﹤0.01% |
+40,408
| New | +$3.63M |
|
1582
PUT
Agilent Technologies
A
$39.1B
| $3.71M | ﹤0.01% |
+62,600
| New | +$3.57M |
|
1583
Hackett Group
HCKT
$270M
| $3.71M | ﹤0.01% |
239,555
-19,085
| -7% | -$323K |
|
1584
MidCap Financial Investment
MFIC
$787M
| $3.71M | ﹤0.01% |
194,429
+77,823
| +67% | +$1.51M |
|
1585
Park Hotels & Resorts
PK
$3.03B
| $3.71M | ﹤0.01% |
137,612
+27,100
| +25% | +$716K |
|
|
BNY
1586
CALL
Bank of New York Mellon
BNY
$106B
| $3.68M | ﹤0.01% |
72,200
-18,100
| -20% | -$866K |
|
1587
CALL
Automatic Data Processing
ADP
$106B
| $3.67M | ﹤0.01% |
35,800
-38,400
| -52% | -$3.89M |
|
1588
Outfront Media
OUT
$5.61B
| $3.65M | ﹤0.01% |
161,177
+147,812
| +1,106% | +$3.51M |
|
|
MDCO
1589
DELISTED
Medicines Co
MDCO
| $3.65M | ﹤0.01% |
94,817
-1,170
| -1% | -$52.1K |
|
1590
Hershey
HSY
$35.2B
| $3.64M | ﹤0.01% |
34,111
+19,239
| +129% | +$2.12M |
|
|
CARB
1591
DELISTED
Carbonite Inc
CARB
| $3.63M | ﹤0.01% |
166,588
+115,719
| +227% | +$2.38M |
|
1592
CALL
Southern Company
SO
$109B
| $3.62M | ﹤0.01% |
75,600
+10,100
| +15% | +$506K |
|
1593
Nasdaq
NDAQ
$52.7B
| $3.62M | ﹤0.01% |
151,848
-228,804
| -60% | -$5.26M |
|
1594
Ternium
TX
$9.67B
| $3.61M | ﹤0.01% |
129,562
+38,086
| +42% | +$972K |
|
1595
CALL
Johnson Controls International
JCI
$88.8B
| $3.59M | ﹤0.01% |
82,800
+3,100
| +4% | +$130K |
|
1596
CALL
Fidelity National Information Services
FIS
$23.1B
| $3.59M | ﹤0.01% |
42,000
+7,300
| +21% | +$611K |
|
1597
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $3.57M | ﹤0.01% |
54,500
+29,900
| +122% | +$1.86M |
|
1598
CALL
Allstate
ALL
$68B
| $3.57M | ﹤0.01% |
40,400
-6,700
| -14% | -$568K |
|
1599
CALL
Capital One
COF
$128B
| $3.57M | ﹤0.01% |
43,200
-47,600
| -52% | -$3.87M |
|
|
XENT
1600
DELISTED
Intersect ENT, Inc
XENT
| $3.57M | ﹤0.01% |
127,646
-1,396
| -1% | -$31.6K |
|
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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.