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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 | |
|---|---|---|---|---|---|---|
1626
Prospect Capital
PSEC
$1.07B
| $3.35M | ﹤0.01% |
413,057
+80,022
| +24% | +$686K |
|
1627
Gentex
GNTX
$4.97B
| $3.34M | ﹤0.01% |
178,169
+18,302
| +11% | +$357K |
|
1628
CALL
Northern Trust
NTRS
$33.3B
| $3.33M | ﹤0.01% |
34,300
+8,100
| +31% | +$728K |
|
1629
Park-Ohio Holdings
PKOH
$575M
| $3.33M | ﹤0.01% |
87,495
-126,422
| -59% | -$4.74M |
|
1630
CALL
Omnicom Group
OMC
$21.6B
| $3.33M | ﹤0.01% |
40,200
-9,800
| -20% | -$817K |
|
1631
CALL
WEC Energy
WEC
$35.7B
| $3.33M | ﹤0.01% |
54,300
+6,800
| +14% | +$420K |
|
|
CCRN
1632
DELISTED
Cross Country Healthcare
CCRN
| $3.33M | ﹤0.01% |
257,952
-1,869
| -0.7% | -$24.1K |
|
1633
McGrath RentCorp
MGRC
$2.81B
| $3.33M | ﹤0.01% |
95,282
+55,970
| +142% | +$1.91M |
|
1634
Ubiquiti
UI
$33.7B
| $3.32M | ﹤0.01% |
63,959
| – | – |
|
1635
Invesco QQQ Trust
QQQ
$453B
| $3.3M | ﹤0.01% |
24,000
+2,500
| +12% | +$344K |
|
1636
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $3.3M | ﹤0.01% |
134,652
+5,502
| +4% | +$136K |
|
|
SHI
1637
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $3.29M | ﹤0.01% |
+62,074
| New | +$3.48M |
|
|
MULE
1638
DELISTED
MuleSoft, Inc.
MULE
| $3.28M | ﹤0.01% |
131,340
+54,690
| +71% | +$1.32M |
|
1639
Motorcar Parts of America
MPAA
$254M
| $3.27M | ﹤0.01% |
115,959
-3,614
| -3% | -$106K |
|
1640
Sensata Technologies
ST
$6.74B
| $3.27M | ﹤0.01% |
77,160
-1,643
| -2% | -$67.5K |
|
1641
Credit Acceptance
CACC
$5.95B
| $3.27M | ﹤0.01% |
12,709
-28,117
| -69% | -$6.16M |
|
1642
American Vanguard Corp
AVD
$68.4M
| $3.26M | ﹤0.01% |
189,024
-4,845
| -2% | -$83.4K |
|
1643
CALL
United Airlines
UAL
$39.4B
| $3.26M | ﹤0.01% |
43,300
-8,700
| -17% | -$657K |
|
1644
Trex
TREX
$4.51B
| $3.26M | ﹤0.01% |
192,552
| – | – |
|
|
RAS
1645
DELISTED
RAIT Financial Trust
RAS
| $3.26M | ﹤0.01% |
+1,486,820
| New | +$3.82M |
|
1646
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
| $3.25M | ﹤0.01% |
+69,654
| New | +$3.22M |
|
|
ENBL
1647
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.25M | ﹤0.01% |
203,625
-107,375
| -35% | -$1.71M |
|
1648
WSFS Financial
WSFS
$4.12B
| $3.24M | ﹤0.01% |
71,385
-13,720
| -16% | -$627K |
|
|
EMKR
1649
DELISTED
Emcore Corp
EMKR
| $3.24M | ﹤0.01% |
30,383
+444
| +1% | +$44.4K |
|
1650
AXT Inc
AXTI
$3.95B
| $3.23M | ﹤0.01% |
508,385
+48,663
| +11% | +$318K |
|
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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.