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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 | |
|---|---|---|---|---|---|---|
|
KE
1826
Kimball Electronics
KE
$595M
| $2.01M | ﹤0.01% |
+110,296
| New | +$1.9M |
|
|
ABMD
1827
DELISTED
Abiomed Inc
ABMD
| $2.01M | ﹤0.01% |
14,005
-188
| -1% | -$25.3K |
|
|
OSB
1828
DELISTED
Norbord Inc.
OSB
| $2.01M | ﹤0.01% |
64,911
+36,157
| +126% | +$1.07M |
|
|
SSNI
1829
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.99M | ﹤0.01% |
176,536
-2,340
| -1% | -$25.3K |
|
1830
Century Communities
CCS
$1.91B
| $1.99M | ﹤0.01% |
80,145
-1,603
| -2% | -$41.4K |
|
1831
Ducommun
DCO
$2.7B
| $1.98M | ﹤0.01% |
64,776
+409
| +0.6% | +$12.7K |
|
|
PDLI
1832
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.98M | ﹤0.01% |
794,271
-24,792
| -3% | -$57K |
|
|
AHRT
1833
AH Realty Trust
AHRT
$529M
| $1.98M | ﹤0.01% |
153,091
+47,748
| +45% | +$654K |
|
1834
iShares MSCI South Korea ETF
EWY
$21.9B
| $1.97M | ﹤0.01% |
29,040
+1,400
| +5% | +$91K |
|
|
CXO
1835
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.97M | ﹤0.01% |
16,200
-9,300
| -36% | -$1.18M |
|
1836
CALL
AvalonBay Communities
AVB
$26.5B
| $1.96M | ﹤0.01% |
10,200
-13,400
| -57% | -$2.56M |
|
|
CYBE
1837
DELISTED
Cyberoptics Corp
CYBE
| $1.96M | ﹤0.01% |
94,841
+3,010
| +3% | +$68K |
|
1838
Nektar Therapeutics
NKTR
$2.39B
| $1.96M | ﹤0.01% |
6,727
-1,220
| -15% | -$353K |
|
1839
Peapack-Gladstone Financial
PGC
$815M
| $1.95M | ﹤0.01% |
62,330
+3,335
| +6% | +$102K |
|
|
ETP
1840
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.94M | ﹤0.01% |
+95,261
| New | +$2.12M |
|
1841
Spire
SR
$4.72B
| $1.94M | ﹤0.01% |
27,925
-52,128
| -65% | -$3.64M |
|
1842
CALL
Cardinal Health
CAH
$53.9B
| $1.93M | ﹤0.01% |
24,800
-25,400
| -51% | -$1.92M |
|
|
VRTV
1843
DELISTED
VERITIV CORPORATION
VRTV
| $1.93M | ﹤0.01% |
+42,711
| New | +$1.96M |
|
1844
CALL
Prudential Financial
PRU
$42.4B
| $1.93M | ﹤0.01% |
17,800
-27,800
| -61% | -$2.95M |
|
1845
AES
AES
$10.5B
| $1.92M | ﹤0.01% |
171,933
-60,315
| -26% | -$693K |
|
1846
CALL
LyondellBasell Industries
LYB
$20B
| $1.92M | ﹤0.01% |
22,700
-20,500
| -47% | -$1.7M |
|
1847
Telus
TU
$14.9B
| $1.9M | ﹤0.01% |
110,178
| – | – |
|
|
FPO
1848
DELISTED
First Potomac Realty Trust
FPO
| $1.89M | ﹤0.01% |
+170,000
| New | +$1.85M |
|
1849
M&T Bank
MTB
$35.7B
| $1.89M | ﹤0.01% |
11,661
-32,275
| -73% | -$5.09M |
|
1850
Casella Waste Systems
CWST
$5.71B
| $1.88M | ﹤0.01% |
114,809
-110,800
| -49% | -$1.64M |
|
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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.