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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 | |
|---|---|---|---|---|---|---|
1776
ASML
ASML
$626B
| $2.32M | ﹤0.01% |
17,794
+14
| +0.1% | +$1.85K |
|
1777
Plexus
PLXS
$6.72B
| $2.31M | ﹤0.01% |
43,807
-3,153
| -7% | -$167K |
|
1778
Emergent Biosolutions
EBS
$373M
| $2.31M | ﹤0.01% |
68,203
-8,577
| -11% | -$265K |
|
1779
Banco Bradesco
BBD
$39.3B
| $2.3M | ﹤0.01% |
475,899
-374,203
| -44% | -$1.9M |
|
|
BLUE
1780
DELISTED
bluebird bio
BLUE
| $2.3M | ﹤0.01% |
1,648
+53
| +3% | +$64K |
|
|
ARGO
1781
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.29M | ﹤0.01% |
43,410
+21,431
| +98% | +$1.18M |
|
1782
Kaiser Aluminum
KALU
$2.61B
| $2.29M | ﹤0.01% |
25,874
-4,120
| -14% | -$342K |
|
1783
Pultegroup
PHM
$24.1B
| $2.28M | ﹤0.01% |
93,221
-23,717
| -20% | -$554K |
|
1784
TAL Education Group
TAL
$6.93B
| $2.28M | ﹤0.01% |
+111,918
| New | +$2.2M |
|
1785
Vanguard Health Care ETF
VHT
$18.1B
| $2.27M | ﹤0.01% |
15,400
+6,200
| +67% | +$876K |
|
1786
Omeros
OMER
$857M
| $2.27M | ﹤0.01% |
113,968
-2,353
| -2% | -$41.1K |
|
|
CRCM
1787
DELISTED
CARE.COM, INC.
CRCM
| $2.26M | ﹤0.01% |
149,565
-7,035
| -4% | -$98.4K |
|
|
MNI
1788
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $2.25M | ﹤0.01% |
241,104
| – | – |
|
1789
CALL
Incyte
INCY
$24.2B
| $2.24M | ﹤0.01% |
17,800
+500
| +3% | +$63.6K |
|
1790
KRONOS Worldwide
KRO
$693M
| $2.24M | ﹤0.01% |
+126,235
| New | +$2.24M |
|
1791
Adeia
ADEA
$2.94B
| $2.23M | ﹤0.01% |
283,243
-207,564
| -42% | -$1.75M |
|
|
CBPO
1792
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.23M | ﹤0.01% |
19,872
-18,551
| -48% | -$2.07M |
|
1793
Moelis & Co
MC
$4.97B
| $2.23M | ﹤0.01% |
+57,561
| New | +$2.14M |
|
|
PLPM
1794
DELISTED
Planet Payment, Inc
PLPM
| $2.23M | ﹤0.01% |
675,165
-20,549
| -3% | -$77.8K |
|
1795
Santander
BSBR
$42.5B
| $2.22M | ﹤0.01% |
308,116
+20,373
| +7% | +$156K |
|
|
BBG
1796
DELISTED
Bill Barrett Corp
BBG
| $2.21M | ﹤0.01% |
718,297
-4,557
| -0.6% | -$17K |
|
1797
Omnicell
OMCL
$1.61B
| $2.2M | ﹤0.01% |
51,034
| – | – |
|
1798
Vanda Pharmaceuticals
VNDA
$307M
| $2.2M | ﹤0.01% |
134,937
+5,451
| +4% | +$78.6K |
|
|
INFO
1799
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.18M | ﹤0.01% |
49,406
-545,568
| -92% | -$24.3M |
|
|
KTWO
1800
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.18M | ﹤0.01% |
89,435
-985
| -1% | -$21.9K |
|
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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.