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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 | |
|---|---|---|---|---|---|---|
|
DO
1876
DELISTED
Diamond Offshore Drilling
DO
| $1.74M | ﹤0.01% |
160,800
-288,869
| -64% | -$3.84M |
|
|
IMMU
1877
DELISTED
Immunomedics Inc
IMMU
| $1.74M | ﹤0.01% |
197,038
-4,947
| -2% | -$34.7K |
|
|
SNI
1878
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.74M | ﹤0.01% |
25,378
-1,774
| -7% | -$125K |
|
1879
Insight Enterprises
NSIT
$3.89B
| $1.73M | ﹤0.01% |
43,043
| – | – |
|
1880
Jefferies Financial Group
JEF
$12.6B
| $1.73M | ﹤0.01% |
+73,961
| New | +$1.68M |
|
1881
MPLX
MPLX
$59.3B
| $1.72M | ﹤0.01% |
+51,520
| New | +$1.78M |
|
1882
Wipro
WIT
$19.6B
| $1.71M | ﹤0.01% |
882,773
+12,640
| +1% | +$24.2K |
|
|
ALE
1883
DELISTED
Allete
ALE
| $1.7M | ﹤0.01% |
23,658
-564,426
| -96% | -$40.1M |
|
1884
Transocean
RIG
$5.89B
| $1.69M | ﹤0.01% |
203,933
-716,250
| -78% | -$7.31M |
|
|
FINL
1885
DELISTED
Finish Line
FINL
| $1.69M | ﹤0.01% |
117,029
-107,874
| -48% | -$1.56M |
|
1886
CALL
General Mills
GIS
$19.1B
| $1.69M | ﹤0.01% |
30,500
-2,000
| -6% | -$114K |
|
1887
CALL
Zoetis
ZTS
$32.4B
| $1.69M | ﹤0.01% |
27,100
-5,900
| -18% | -$348K |
|
1888
CALL
Newell Brands
NWL
$2.38B
| $1.69M | ﹤0.01% |
31,500
-20,500
| -39% | -$1.04M |
|
1889
Kforce
KFRC
$1.02B
| $1.67M | ﹤0.01% |
85,309
+2,323
| +3% | +$46.7K |
|
|
CNCE
1890
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.67M | ﹤0.01% |
119,750
-1,422
| -1% | -$21K |
|
|
OKS
1891
DELISTED
Oneok Partners LP
OKS
| $1.67M | ﹤0.01% |
+32,707
| New | +$1.66M |
|
1892
Crawford & Co Class A
CRD.A
$532M
| $1.67M | ﹤0.01% |
+216,725
| New | +$1.75M |
|
1893
Douglas Dynamics
PLOW
$1.02B
| $1.67M | ﹤0.01% |
50,720
+790
| +2% | +$24.4K |
|
1894
CBIZ
CBZ
$2.99B
| $1.67M | ﹤0.01% |
110,695
+51,177
| +86% | +$767K |
|
1895
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.66M | ﹤0.01% |
63,616
| – | – |
|
1896
PUT
Regions Financial
RF
$26.4B
| $1.66M | ﹤0.01% |
113,400
+200
| +0.2% | +$2.81K |
|
|
BMTC
1897
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.65M | ﹤0.01% |
+38,833
| New | +$1.61M |
|
|
EVHC.PR
1898
DELISTED
Envision Healthcare Corporation
EVHC.PR
| $1.65M | ﹤0.01% |
14,480
| – | – |
|
1899
Clorox
CLX
$11.6B
| $1.64M | ﹤0.01% |
12,334
-112,295
| -90% | -$15.2M |
|
|
KRA
1900
DELISTED
Kraton Corporation
KRA
| $1.64M | ﹤0.01% |
47,766
-1,815
| -4% | -$59.4K |
|
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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.