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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 | |
|---|---|---|---|---|---|---|
1701
Moody's
MCO
$83.7B
| $2.92M | ﹤0.01% |
24,041
+5,763
| +32% | +$674K |
|
1702
Merit Medical Systems
MMSI
$5.11B
| $2.92M | ﹤0.01% |
76,390
+51,150
| +203% | +$1.71M |
|
|
TIVO
1703
DELISTED
Tivo Inc
TIVO
| $2.9M | ﹤0.01% |
155,173
+33,355
| +27% | +$607K |
|
1704
Polaris
PII
$4.02B
| $2.9M | ﹤0.01% |
31,613
+570
| +2% | +$48.9K |
|
1705
CALL
Simon Property Group
SPG
$74.3B
| $2.9M | ﹤0.01% |
17,900
-25,000
| -58% | -$4.07M |
|
|
LPT
1706
DELISTED
Liberty Property Trust
LPT
| $2.88M | ﹤0.01% |
70,431
-30,376
| -30% | -$1.25M |
|
1707
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $2.87M | ﹤0.01% |
25,970
-166,605
| -87% | -$18.4M |
|
1708
CALL
Eaton
ETN
$173B
| $2.86M | ﹤0.01% |
36,800
+4,300
| +13% | +$328K |
|
1709
Federal Agricultural Mortgage
AGM
$2.58B
| $2.85M | ﹤0.01% |
43,730
+12,606
| +41% | +$763K |
|
|
PSTB
1710
DELISTED
Park Sterling Corp.
PSTB
| $2.83M | ﹤0.01% |
238,200
+117,877
| +98% | +$1.4M |
|
1711
CALL
Stanley Black & Decker
SWK
$14.8B
| $2.81M | ﹤0.01% |
20,000
-6,200
| -24% | -$850K |
|
|
PXD
1712
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.81M | ﹤0.01% |
17,600
-18,100
| -51% | -$3.09M |
|
1713
Walker & Dunlop
WD
$1.79B
| $2.81M | ﹤0.01% |
56,992
+782
| +1% | +$36.5K |
|
1714
CALL
PACCAR
PCAR
$69.5B
| $2.8M | ﹤0.01% |
63,600
-12,750
| -17% | -$551K |
|
1715
Novanta
NOVT
$5.28B
| $2.8M | ﹤0.01% |
+77,735
| New | +$2.47M |
|
|
CATM
1716
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.79M | ﹤0.01% |
84,849
+75,528
| +810% | +$2.83M |
|
1717
PUT
DTE Energy
DTE
$29.5B
| $2.78M | ﹤0.01% |
+30,903
| New | +$2.8M |
|
|
WW
1718
DELISTED
WW International
WW
| $2.78M | ﹤0.01% |
83,171
| – | – |
|
1719
Omega Healthcare
OHI
$14.7B
| $2.78M | ﹤0.01% |
84,286
+1,753
| +2% | +$58K |
|
|
CMO
1720
DELISTED
Capstead Mortgage Corp.
CMO
| $2.78M | ﹤0.01% |
265,772
-28,918
| -10% | -$310K |
|
|
TNAV
1721
DELISTED
Telenav Inc.
TNAV
| $2.77M | ﹤0.01% |
342,638
-8,824
| -3% | -$74.9K |
|
1722
CALL
CME Group
CME
$95.7B
| $2.77M | ﹤0.01% |
22,100
-12,800
| -37% | -$1.53M |
|
1723
First Solar
FSLR
$25B
| $2.77M | ﹤0.01% |
69,108
-174,645
| -72% | -$5.94M |
|
|
CERN
1724
PUT
DELISTED
Cerner Corp
CERN
| $2.76M | ﹤0.01% |
+41,500
| New | +$2.65M |
|
1725
Standard Motor Products
SMP
$863M
| $2.75M | ﹤0.01% |
52,699
-2,041
| -4% | -$102K |
|
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.