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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 | |
|---|---|---|---|---|---|---|
1751
Upland Software
UPLD
$12.8M
| $2.56M | ﹤0.01% |
+11,618
| New | +$2.37M |
|
1752
Evolution Petroleum
EPM
$132M
| $2.54M | ﹤0.01% |
313,613
-12,420
| -4% | -$96.9K |
|
|
KG
1753
Kestrel Group
KG
$69.4M
| $2.51M | ﹤0.01% |
11,295
-3,633
| -24% | -$848K |
|
|
SGYP
1754
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.5M | ﹤0.01% |
560,823
+119,964
| +27% | +$495K |
|
1755
Alerian MLP ETF
AMLP
$13B
| $2.5M | ﹤0.01% |
41,859
+10,334
| +33% | +$630K |
|
|
ATRS
1756
DELISTED
Antares Pharma, Inc.
ATRS
| $2.49M | ﹤0.01% |
+773,838
| New | +$2.19M |
|
|
ACC
1757
DELISTED
American Campus Communities, Inc.
ACC
| $2.47M | ﹤0.01% |
52,148
-185,122
| -78% | -$8.81M |
|
1758
Oshkosh
OSK
$8.79B
| $2.45M | ﹤0.01% |
36,129
+1,390
| +4% | +$93.6K |
|
1759
Green Dot
GDOT
$743M
| $2.44M | ﹤0.01% |
63,455
+29,595
| +87% | +$1.07M |
|
1760
Louisiana-Pacific
LPX
$5.06B
| $2.44M | ﹤0.01% |
101,154
-9,482
| -9% | -$231K |
|
|
1761
CALL
DXC Technology
DXC
$1.82B
| $2.44M | ﹤0.01% |
+36,761
| New | +$2.44M |
|
1762
Lesaka Technologies
LSAK
$396M
| $2.43M | ﹤0.01% |
247,894
+81,996
| +49% | +$837K |
|
1763
Sarepta Therapeutics
SRPT
$1.57B
| $2.41M | ﹤0.01% |
72,151
+7,974
| +12% | +$260K |
|
1764
Omnicom Group
OMC
$21.6B
| $2.4M | ﹤0.01% |
28,886
+20,698
| +253% | +$1.73M |
|
|
AMAG
1765
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.39M | ﹤0.01% |
129,806
-5,525
| -4% | -$109K |
|
1766
Mine Safety
MSA
$7.35B
| $2.39M | ﹤0.01% |
29,405
-5,030
| -15% | -$390K |
|
1767
Alnylam Pharmaceuticals
ALNY
$27.5B
| $2.38M | ﹤0.01% |
30,177
+3,177
| +12% | +$203K |
|
1768
CALL
Xcel Energy
XEL
$48.8B
| $2.38M | ﹤0.01% |
51,900
-12,700
| -20% | -$585K |
|
|
ACET
1769
DELISTED
Aceto Corp
ACET
| $2.38M | ﹤0.01% |
153,739
+228
| +0.1% | +$3.4K |
|
1770
CALL
Analog Devices
ADI
$179B
| $2.37M | ﹤0.01% |
30,400
-9,600
| -24% | -$763K |
|
|
FTR
1771
DELISTED
Frontier Communications Corp.
FTR
| $2.35M | ﹤0.01% |
135,094
+45,790
| +51% | +$1.05M |
|
1772
CALL
Occidental Petroleum
OXY
$56.8B
| $2.35M | ﹤0.01% |
39,200
-12,900
| -25% | -$790K |
|
|
MOBL
1773
DELISTED
MobileIron, Inc.
MOBL
| $2.33M | ﹤0.01% |
384,422
+370,062
| +2,577% | +$1.94M |
|
|
NCOM
1774
DELISTED
National Commerce Corporation
NCOM
| $2.33M | ﹤0.01% |
58,791
+13,265
| +29% | +$506K |
|
1775
CALL
Edison International
EIX
$28.2B
| $2.32M | ﹤0.01% |
29,700
-11,200
| -27% | -$897K |
|
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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.