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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 | |
|---|---|---|---|---|---|---|
|
APC
1651
CALL
DELISTED
Anadarko Petroleum
APC
| $3.22M | ﹤0.01% |
71,100
-5,100
| -7% | -$271K |
|
1652
Qorvo
QRVO
$7.99B
| $3.22M | ﹤0.01% |
50,739
-53,959
| -52% | -$3.86M |
|
1653
CALL
TE Connectivity
TEL
$59.6B
| $3.22M | ﹤0.01% |
40,900
-8,100
| -17% | -$620K |
|
1654
Kelly Services Class A
KELYA
$514M
| $3.21M | ﹤0.01% |
143,360
+17,229
| +14% | +$384K |
|
1655
Mesa Laboratories
MLAB
$564M
| $3.2M | ﹤0.01% |
22,334
-633
| -3% | -$90K |
|
|
GNMK
1656
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.2M | ﹤0.01% |
270,466
+18,842
| +7% | +$241K |
|
1657
Restaurant Brands International
QSR
$25.7B
| $3.19M | ﹤0.01% |
51,137
-5,870
| -10% | -$346K |
|
1658
AAR Corp
AIR
$5.59B
| $3.19M | ﹤0.01% |
92,354
+6,660
| +8% | +$231K |
|
1659
PDF Solutions
PDFS
$1.93B
| $3.19M | ﹤0.01% |
193,643
-4,868
| -2% | -$90.3K |
|
1660
Hawkins
HWKN
$2.67B
| $3.18M | ﹤0.01% |
+137,058
| New | +$3.31M |
|
1661
CALL
Zimmer Biomet
ZBH
$18.2B
| $3.17M | ﹤0.01% |
25,441
+3,090
| +14% | +$366K |
|
1662
CALL
Williams Companies
WMB
$87.5B
| $3.17M | ﹤0.01% |
104,700
-27,300
| -21% | -$813K |
|
1663
CALL
Dominion Energy
D
$60.8B
| $3.17M | ﹤0.01% |
41,300
-23,600
| -36% | -$1.86M |
|
|
MODN
1664
DELISTED
MODEL N, INC.
MODN
| $3.17M | ﹤0.01% |
238,007
+26,747
| +13% | +$320K |
|
1665
NorthWestern Energy
NWE
$4.23B
| $3.15M | ﹤0.01% |
51,557
+21,351
| +71% | +$1.3M |
|
1666
CALL
Devon Energy
DVN
$52.1B
| $3.15M | ﹤0.01% |
98,400
-5,500
| -5% | -$201K |
|
1667
STMicroelectronics
STM
$46.7B
| $3.14M | ﹤0.01% |
218,620
-4,810
| -2% | -$75.9K |
|
|
CTLP
1668
DELISTED
Cantaloupe
CTLP
| $3.14M | ﹤0.01% |
604,494
-6,479
| -1% | -$31.5K |
|
|
PRMW
1669
DELISTED
Primo Water Corporation
PRMW
| $3.13M | ﹤0.01% |
246,842
-1,369
| -0.6% | -$17K |
|
1670
Pathward Financial
CASH
$1.86B
| $3.13M | ﹤0.01% |
105,903
+44,775
| +73% | +$1.3M |
|
|
FLXN
1671
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.13M | ﹤0.01% |
154,877
+4,046
| +3% | +$84.3K |
|
1672
PUT
Gen Digital
GEN
$16.4B
| $3.13M | ﹤0.01% |
110,800
+83,800
| +310% | +$2.54M |
|
1673
Quanta Services
PWR
$100B
| $3.11M | ﹤0.01% |
97,310
-115,910
| -54% | -$3.86M |
|
|
BZUN
1674
Baozun
BZUN
$167M
| $3.09M | ﹤0.01% |
+140,100
| New | +$2.66M |
|
1675
CALL
Equity Residential
EQR
$24.9B
| $3.08M | ﹤0.01% |
46,800
-8,000
| -15% | -$523K |
|
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.