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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 | |
|---|---|---|---|---|---|---|
|
EBSB
1726
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.74M | ﹤0.01% |
162,253
-3,604
| -2% | -$62.2K |
|
|
SGEN
1727
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.74M | ﹤0.01% |
51,470
-66,511
| -56% | -$4.23M |
|
|
GPX
1728
DELISTED
GP Strategies Corp.
GPX
| $2.74M | ﹤0.01% |
103,689
-14
| -0% | -$356 |
|
|
SGI
1729
Somnigroup International
SGI
$13.7B
| $2.73M | ﹤0.01% |
205,616
| – | – |
|
|
ALXN
1730
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.73M | ﹤0.01% |
22,400
-8,600
| -28% | -$1M |
|
1731
CALL
Yum! Brands
YUM
$41.8B
| $2.72M | ﹤0.01% |
36,900
+12,100
| +49% | +$842K |
|
|
DFS
1732
CALL
DELISTED
Discover Financial Services
DFS
| $2.72M | ﹤0.01% |
43,700
-13,100
| -23% | -$811K |
|
|
ABTX
1733
DELISTED
Allegiance Bancshares
ABTX
| $2.7M | ﹤0.01% |
70,447
+41,452
| +143% | +$1.59M |
|
1734
CALL
Ventas
VTR
$48B
| $2.68M | ﹤0.01% |
38,600
-19,000
| -33% | -$1.26M |
|
1735
CALL
Boston Properties
BXP
$11.2B
| $2.67M | ﹤0.01% |
21,700
-8,700
| -29% | -$1.1M |
|
1736
Central Garden & Pet Co
CENT
$2.69B
| $2.67M | ﹤0.01% |
104,926
+18,075
| +21% | +$489K |
|
1737
CALL
Monster Beverage
MNST
$94.3B
| $2.67M | ﹤0.01% |
107,400
+50,000
| +87% | +$1.2M |
|
|
AZPN
1738
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.66M | ﹤0.01% |
48,160
-1,425
| -3% | -$78.7K |
|
1739
Seagate
STX
$194B
| $2.66M | ﹤0.01% |
68,568
+6,927
| +11% | +$302K |
|
1740
Mercer International
MERC
$42.3M
| $2.65M | ﹤0.01% |
230,076
+24,023
| +12% | +$278K |
|
1741
Entravision Communication
EVC
$1.03B
| $2.64M | ﹤0.01% |
400,306
-2,073
| -0.5% | -$12.6K |
|
|
STI
1742
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $2.64M | ﹤0.01% |
46,500
-31,800
| -41% | -$1.77M |
|
1743
CALL
Nucor
NUE
$58.6B
| $2.6M | ﹤0.01% |
44,900
-30,500
| -40% | -$1.79M |
|
1744
AGCO
AGCO
$7.15B
| $2.59M | ﹤0.01% |
38,473
-1,224,760
| -97% | -$78.2M |
|
1745
CALL
Valero Energy
VLO
$90.1B
| $2.59M | ﹤0.01% |
38,400
-25,700
| -40% | -$1.67M |
|
1746
CALL
Ameriprise Financial
AMP
$48.3B
| $2.58M | ﹤0.01% |
20,300
-5,200
| -20% | -$660K |
|
1747
Apple Hospitality REIT
APLE
$3.9B
| $2.58M | ﹤0.01% |
137,866
-46,519
| -25% | -$883K |
|
1748
AMN Healthcare
AMN
$1.3B
| $2.58M | ﹤0.01% |
66,051
-49,331
| -43% | -$1.89M |
|
1749
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
| $2.58M | ﹤0.01% |
115,000
| – | – |
|
1750
Advanced Micro Devices
AMD
$776B
| $2.58M | ﹤0.01% |
206,342
-66
| -0% | -$807 |
|
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.