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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 | |
|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$19.5B
| $146M | 0.14% |
1,732,174
+51,179
| +3% | +$4.25M |
|
152
Medtronic
MDT
$112B
| $146M | 0.14% |
1,640,787
-609,689
| -27% | -$51.4M |
|
153
Entergy
ETR
$50.3B
| $143M | 0.14% |
3,733,820
-826,972
| -18% | -$32M |
|
154
PUT
NVIDIA
NVDA
$4.6T
| $143M | 0.14% |
39,616,000
+4,092,000
| +12% | +$13M |
|
155
MetLife
MET
$62.4B
| $143M | 0.14% |
2,913,624
-591,345
| -17% | -$27.4M |
|
156
Kroger
KR
$36.7B
| $139M | 0.13% |
5,975,612
+397,024
| +7% | +$11.3M |
|
157
Agilent Technologies
A
$39.6B
| $138M | 0.13% |
2,334,956
+297,177
| +15% | +$16.9M |
|
158
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $138M | 0.13% |
3,371,307
-662,338
| -16% | -$26.8M |
|
159
TSMC
TSM
$1.94T
| $137M | 0.13% |
3,932,090
-1,544,854
| -28% | -$53.4M |
|
160
Xylem
XYL
$28.5B
| $137M | 0.13% |
2,480,511
-136,622
| -5% | -$7.12M |
|
161
PUT
Booking.com
BKNG
$156B
| $137M | 0.13% |
1,832,500
+727,500
| +66% | +$53.3M |
|
162
PUT
Merck
MRK
$322B
| $137M | 0.13% |
2,236,013
-258,017
| -10% | -$15.7M |
|
163
Berkshire Hathaway Class B
BRK.B
$1.1T
| $136M | 0.13% |
804,212
-25,461
| -3% | -$4.23M |
|
164
Stanley Black & Decker
SWK
$14.5B
| $136M | 0.13% |
967,203
+287,431
| +42% | +$39.4M |
|
165
Ingredion
INGR
$6.42B
| $135M | 0.13% |
1,132,077
-25,105
| -2% | -$2.98M |
|
166
Royal Bank of Canada
RY
$287B
| $134M | 0.13% |
1,847,263
-83,299
| -4% | -$5.84M |
|
167
American Electric Power
AEP
$70.4B
| $133M | 0.13% |
1,920,669
-537,009
| -22% | -$37.3M |
|
168
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $133M | 0.13% |
1,164,941
+183,095
| +19% | +$21M |
|
169
PUT
Altria Group
MO
$125B
| $131M | 0.13% |
1,764,100
-144,900
| -8% | -$10.6M |
|
170
Ford
F
$60.9B
| $131M | 0.13% |
11,740,916
-3,568,484
| -23% | -$39.8M |
|
|
PARA
171
DELISTED
Paramount Global Class B
PARA
| $131M | 0.13% |
2,057,758
-491,289
| -19% | -$31.4M |
|
172
PUT
Pfizer
PFE
$143B
| $131M | 0.13% |
4,107,649
+6,957
| +0.2% | +$219K |
|
173
Lear
LEA
$7.39B
| $130M | 0.13% |
924,150
-67,079
| -7% | -$9.5M |
|
174
Vulcan Materials
VMC
$36.8B
| $129M | 0.12% |
1,021,933
+18,586
| +2% | +$2.33M |
|
175
PUT
AbbVie
ABBV
$465B
| $128M | 0.12% |
1,766,100
+112,200
| +7% | +$7.54M |
|
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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.