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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 | |
|---|---|---|---|---|---|---|
1851
Varonis Systems
VRNS
$4.59B
| $1.88M | ﹤0.01% |
151,743
| – | – |
|
1852
CALL
Weyerhaeuser
WY
$18B
| $1.88M | ﹤0.01% |
56,100
+3,000
| +6% | +$101K |
|
|
ADAM
1853
Adamas Trust
ADAM
$815M
| $1.87M | ﹤0.01% |
75,206
-6,704
| -8% | -$169K |
|
|
CUNB
1854
DELISTED
CU Bancorp
CUNB
| $1.87M | ﹤0.01% |
51,628
-1,122
| -2% | -$41.6K |
|
|
SN
1855
DELISTED
Sanchez Energy Corporation
SN
| $1.86M | ﹤0.01% |
259,040
-577,328
| -69% | -$4.28M |
|
1856
CALL
Marathon Petroleum
MPC
$92.4B
| $1.86M | ﹤0.01% |
35,500
-26,300
| -43% | -$1.36M |
|
1857
NiSource
NI
$21.3B
| $1.86M | ﹤0.01% |
73,178
+340
| +0.5% | +$8.47K |
|
1858
CALL
American Electric Power
AEP
$69.6B
| $1.85M | ﹤0.01% |
26,700
-26,400
| -50% | -$1.83M |
|
1859
Hasbro
HAS
$13.2B
| $1.85M | ﹤0.01% |
16,792
-35,283
| -68% | -$3.64M |
|
1860
iShares MSCI Global Gold Miners ETF
RING
$2.27B
| $1.85M | ﹤0.01% |
+105,011
| New | +$1.95M |
|
1861
Neurocrine Biosciences
NBIX
$16.8B
| $1.85M | ﹤0.01% |
+40,036
| New | +$1.94M |
|
|
PGTI
1862
DELISTED
PGT, Inc.
PGTI
| $1.84M | ﹤0.01% |
143,802
-3,168
| -2% | -$36.3K |
|
1863
Caleres
CAL
$431M
| $1.83M | ﹤0.01% |
65,993
-12,919
| -16% | -$347K |
|
1864
World Acceptance Corp
WRLD
$838M
| $1.83M | ﹤0.01% |
24,683
-31,441
| -56% | -$2.15M |
|
1865
Markel Group
MKL
$23.3B
| $1.81M | ﹤0.01% |
1,872
-5,379
| -74% | -$5.22M |
|
1866
Adtran
ADTN
$689M
| $1.8M | ﹤0.01% |
+88,287
| New | +$1.77M |
|
1867
Hancock Whitney
HWC
$6.2B
| $1.79M | ﹤0.01% |
36,640
-1,390
| -4% | -$65.5K |
|
1868
LivaNova
LIVN
$4.4B
| $1.79M | ﹤0.01% |
29,280
-108,560
| -79% | -$6.14M |
|
|
IMPV
1869
DELISTED
Imperva, Inc.
IMPV
| $1.79M | ﹤0.01% |
37,417
+29,004
| +345% | +$1.35M |
|
1870
Cato Corp
CATO
$68.3M
| $1.79M | ﹤0.01% |
101,325
-7,536
| -7% | -$154K |
|
1871
CALL
International Paper
IP
$21.6B
| $1.77M | ﹤0.01% |
33,053
-1,689
| -5% | -$85.4K |
|
|
PRO
1872
DELISTED
PROS Holdings
PRO
| $1.76M | ﹤0.01% |
64,416
+293
| +0.5% | +$7.65K |
|
1873
Huntington Bancshares
HBAN
$34.4B
| $1.75M | ﹤0.01% |
129,838
-110,003
| -46% | -$1.42M |
|
|
STAY
1874
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.75M | ﹤0.01% |
+90,490
| New | +$1.62M |
|
1875
Toro Company
TTC
$8.75B
| $1.74M | ﹤0.01% |
25,202
+2,895
| +13% | +$193K |
|
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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.