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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 | |
|---|---|---|---|---|---|---|
1676
Autodesk
ADSK
$49.5B
| $3.08M | ﹤0.01% |
30,551
+12,836
| +72% | +$1.27M |
|
1677
Celestica
CLS
$38.1B
| $3.07M | ﹤0.01% |
225,914
-11,545
| -5% | -$162K |
|
1678
CALL
Cummins
CMI
$87.5B
| $3.07M | ﹤0.01% |
18,900
+400
| +2% | +$62.1K |
|
1679
Novartis
NVS
$297B
| $3.06M | ﹤0.01% |
40,847
-461
| -1% | -$32.7K |
|
1680
Pediatrix Medical
MD
$2.18B
| $3.03M | ﹤0.01% |
50,190
-135,429
| -73% | -$8.03M |
|
|
GLBL
1681
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $3.03M | ﹤0.01% |
+600,000
| New | +$2.9M |
|
|
TOWR
1682
DELISTED
Tower International, Inc.
TOWR
| $3.03M | ﹤0.01% |
134,933
-100,617
| -43% | -$2.43M |
|
1683
CALL
Estee Lauder
EL
$30.4B
| $3.02M | ﹤0.01% |
31,500
+19,000
| +152% | +$1.74M |
|
|
I
1684
DELISTED
INTELSAT S. A.
I
| $3.02M | ﹤0.01% |
986,072
| – | – |
|
|
MSFG
1685
DELISTED
MainSource Financial Group Inc
MSFG
| $3.01M | ﹤0.01% |
89,884
-7,703
| -8% | -$255K |
|
1686
Copart
CPRT
$27B
| $3.01M | ﹤0.01% |
379,216
-505,704
| -57% | -$3.88M |
|
1687
Koppers
KOP
$943M
| $3.01M | ﹤0.01% |
83,273
-29,454
| -26% | -$1.13M |
|
1688
Cenovus Energy
CVE
$55.7B
| $2.99M | ﹤0.01% |
409,232
-30,789
| -7% | -$286K |
|
1689
CALL
Air Products & Chemicals
APD
$65.7B
| $2.98M | ﹤0.01% |
20,800
-11,900
| -36% | -$1.69M |
|
1690
Evercore
EVR
$12.4B
| $2.96M | ﹤0.01% |
41,958
+25,227
| +151% | +$1.83M |
|
1691
Stoneridge
SRI
$195M
| $2.96M | ﹤0.01% |
192,410
+1,366
| +0.7% | +$22.9K |
|
|
SRDX
1692
DELISTED
Surmodics
SRDX
| $2.95M | ﹤0.01% |
104,942
-249
| -0.2% | -$6.01K |
|
1693
Nordic American Tanker
NAT
$1.38B
| $2.95M | ﹤0.01% |
469,345
-442,568
| -49% | -$3.11M |
|
1694
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
| $2.95M | ﹤0.01% |
6,000
-5,400
| -47% | -$2.36M |
|
|
PFC
1695
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.95M | ﹤0.01% |
111,878
+8,896
| +9% | +$236K |
|
1696
CALL
Edwards Lifesciences
EW
$49.6B
| $2.94M | ﹤0.01% |
74,700
+18,900
| +34% | +$690K |
|
1697
Lattice Semiconductor
LSCC
$17.6B
| $2.94M | ﹤0.01% |
441,274
| – | – |
|
1698
CALL
Aflac
AFL
$64.9B
| $2.94M | ﹤0.01% |
75,600
+2,200
| +3% | +$82.7K |
|
|
LHCG
1699
DELISTED
LHC Group LLC
LHCG
| $2.93M | ﹤0.01% |
43,302
-13,582
| -24% | -$811K |
|
|
SCLN
1700
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.93M | ﹤0.01% |
266,892
+147,947
| +124% | +$1.48M |
|
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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.