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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 | |
|---|---|---|---|---|---|---|
1801
Galicia Financial Group
GGAL
$7.99B
| $2.18M | ﹤0.01% |
51,126
-2,996
| -6% | -$125K |
|
1802
Enel Chile
ENIC
$6.14B
| $2.17M | ﹤0.01% |
395,798
+26,944
| +7% | +$149K |
|
1803
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $2.16M | ﹤0.01% |
32,000
-9,300
| -23% | -$621K |
|
|
GTY
1804
Getty Realty Corp
GTY
$2.11B
| $2.16M | ﹤0.01% |
86,109
+6,114
| +8% | +$157K |
|
1805
The Mosaic Company
MOS
$7.03B
| $2.16M | ﹤0.01% |
94,898
-364,881
| -79% | -$8.96M |
|
1806
Alpha and Omega Semiconductor
AOSL
$950M
| $2.15M | ﹤0.01% |
126,690
+18,289
| +17% | +$325K |
|
|
NGD
1807
DELISTED
New Gold Inc
NGD
| $2.14M | ﹤0.01% |
685,961
+10,109
| +1% | +$30.3K |
|
1808
Masco
MAS
$14.1B
| $2.14M | ﹤0.01% |
56,321
+311
| +0.6% | +$11.4K |
|
1809
CALL
Exelon
EXC
$47.2B
| $2.13M | ﹤0.01% |
82,718
-13,179
| -14% | -$335K |
|
|
XL
1810
DELISTED
XL Group Ltd.
XL
| $2.11M | ﹤0.01% |
47,903
-5,503
| -10% | -$232K |
|
1811
InterDigital
IDCC
$7.87B
| $2.11M | ﹤0.01% |
+26,608
| New | +$2.23M |
|
|
ECHO
1812
EchoStar
ECHO
$24.4B
| $2.1M | ﹤0.01% |
+42,598
| New | +$2.03M |
|
1813
Atlantic Union Bankshares
AUB
$6.02B
| $2.08M | ﹤0.01% |
61,425
-11,865
| -16% | -$405K |
|
1814
ONE Gas
OGS
$4.87B
| $2.08M | ﹤0.01% |
29,809
-1,176
| -4% | -$82K |
|
|
FFWM
1815
DELISTED
First Foundation Inc
FFWM
| $2.07M | ﹤0.01% |
+125,940
| New | +$2.01M |
|
1816
McCormick & Company Non-Voting
MKC
$13.7B
| $2.07M | ﹤0.01% |
42,414
-3,742
| -8% | -$189K |
|
1817
CALL
Paychex
PAYX
$41.6B
| $2.07M | ﹤0.01% |
36,300
-28,800
| -44% | -$1.69M |
|
|
REV
1818
DELISTED
Revlon, Inc.
REV
| $2.07M | ﹤0.01% |
87,157
-33,135
| -28% | -$753K |
|
|
ORBC
1819
DELISTED
ORBCOMM, Inc.
ORBC
| $2.06M | ﹤0.01% |
+182,570
| New | +$1.84M |
|
|
AVNS
1820
DELISTED
Avanos Medical
AVNS
| $2.06M | ﹤0.01% |
52,462
-1,805
| -3% | -$68.2K |
|
|
TRUE
1821
DELISTED
TrueCar
TRUE
| $2.06M | ﹤0.01% |
103,262
-34,579
| -25% | -$596K |
|
|
LOGM
1822
DELISTED
LogMein, Inc.
LOGM
| $2.04M | ﹤0.01% |
19,516
-15,774
| -45% | -$1.73M |
|
1823
First Busey Corp
BUSE
$2.57B
| $2.04M | ﹤0.01% |
+69,454
| New | +$2.04M |
|
1824
RadNet
RDNT
$5.02B
| $2.02M | ﹤0.01% |
260,949
-7,531
| -3% | -$51.3K |
|
1825
Teekay Tankers
TNK
$2.75B
| $2.01M | ﹤0.01% |
133,638
| – | – |
|
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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.