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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 | |
|---|---|---|---|---|---|---|
1601
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $3.57M | ﹤0.01% |
38,580
-20,000
| -34% | -$1.84M |
|
1602
Adecoagro
AGRO
$1.44B
| $3.54M | ﹤0.01% |
353,821
+190,700
| +117% | +$2.08M |
|
1603
Quad
QUAD
$536M
| $3.53M | ﹤0.01% |
154,436
-2,990
| -2% | -$71.2K |
|
1604
Aecom
ACM
$9.3B
| $3.5M | ﹤0.01% |
108,142
-41,302
| -28% | -$1.37M |
|
1605
Alarm.com
ALRM
$2.71B
| $3.5M | ﹤0.01% |
92,899
-38,949
| -30% | -$1.3M |
|
1606
Artivion
AORT
$1.3B
| $3.48M | ﹤0.01% |
174,610
+12,586
| +8% | +$225K |
|
1607
Amkor Technology
AMKR
$12.4B
| $3.47M | ﹤0.01% |
354,172
+189,552
| +115% | +$2.15M |
|
|
BLD
1608
DELISTED
TopBuild
BLD
| $3.47M | ﹤0.01% |
65,752
+1,475
| +2% | +$75.6K |
|
|
NSA
1609
DELISTED
National Storage Affiliates Trust
NSA
| $3.47M | ﹤0.01% |
+150,000
| New | +$3.6M |
|
1610
CALL
Travelers Companies
TRV
$78.1B
| $3.47M | ﹤0.01% |
27,400
-3,300
| -11% | -$406K |
|
1611
Corpay
CPAY
$25B
| $3.46M | ﹤0.01% |
23,995
-3,118
| -12% | -$445K |
|
|
PARA
1612
CALL
DELISTED
Paramount Global Class B
PARA
| $3.46M | ﹤0.01% |
54,200
-13,800
| -20% | -$883K |
|
|
HDSN
1613
Hudson Technologies
HDSN
$254M
| $3.45M | ﹤0.01% |
408,762
+12,720
| +3% | +$97.3K |
|
|
INST
1614
DELISTED
Instructure, Inc.
INST
| $3.44M | ﹤0.01% |
116,748
+25,358
| +28% | +$645K |
|
1615
Weyerhaeuser
WY
$18B
| $3.43M | ﹤0.01% |
102,401
+43,245
| +73% | +$1.46M |
|
1616
Fair Isaac
FICO
$24.3B
| $3.42M | ﹤0.01% |
24,558
-12,924
| -34% | -$1.73M |
|
|
RDUS
1617
DELISTED
Radius Health, Inc.
RDUS
| $3.42M | ﹤0.01% |
76,055
+7,255
| +11% | +$277K |
|
1618
PUT
Sinclair Inc
SBGI
$992M
| $3.4M | ﹤0.01% |
+103,500
| New | +$3.72M |
|
|
SCHW
1619
CALL
Charles Schwab
SCHW
$183B
| $3.4M | ﹤0.01% |
79,100
-49,200
| -38% | -$1.97M |
|
|
ACRE
1620
Ares Commercial Real Estate
ACRE
$236M
| $3.39M | ﹤0.01% |
259,095
-25,552
| -9% | -$343K |
|
|
KMG
1621
DELISTED
KMG Chemicals Inc
KMG
| $3.37M | ﹤0.01% |
+69,284
| New | +$3.55M |
|
1622
M/I Homes
MHO
$3.74B
| $3.36M | ﹤0.01% |
117,671
-1,755
| -1% | -$47.7K |
|
1623
CALL
American Airlines Group
AAL
$10.1B
| $3.36M | ﹤0.01% |
66,700
-30,700
| -32% | -$1.43M |
|
1624
Ares Capital
ARCC
$13.5B
| $3.35M | ﹤0.01% |
204,700
-341,082
| -62% | -$5.75M |
|
1625
CALL
Welltower
WELL
$169B
| $3.35M | ﹤0.01% |
44,800
+12,100
| +37% | +$885K |
|
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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.