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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 | |
|---|---|---|---|---|---|---|
1901
CALL
PG&E
PCG
$38.3B
| $1.64M | ﹤0.01% |
24,700
+10,200
| +70% | +$687K |
|
|
ICON
1902
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.63M | ﹤0.01% |
23,631
| – | – |
|
|
SYNH
1903
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.63M | ﹤0.01% |
27,924
-9,570
| -26% | -$497K |
|
|
GRP.U
1904
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.62M | ﹤0.01% |
+41,069
| New | +$1.54M |
|
|
SEE
1905
DELISTED
Sealed Air
SEE
| $1.62M | ﹤0.01% |
36,134
-325,746
| -90% | -$14.4M |
|
1906
Provident Financial Services
PFS
$3.22B
| $1.62M | ﹤0.01% |
63,754
-17,642
| -22% | -$438K |
|
1907
Dr. Reddy's Laboratories
RDY
$9.87B
| $1.6M | ﹤0.01% |
190,115
+7,055
| +4% | +$57.4K |
|
|
EXAC
1908
DELISTED
Exactech Inc
EXAC
| $1.6M | ﹤0.01% |
53,620
-11,585
| -18% | -$340K |
|
|
PACW
1909
DELISTED
PacWest Bancorp
PACW
| $1.59M | ﹤0.01% |
33,936
+4,975
| +17% | +$243K |
|
1910
Middleby
MIDD
$6.04B
| $1.58M | ﹤0.01% |
13,033
-41,992
| -76% | -$5.55M |
|
1911
Dine Brands
DIN
$456M
| $1.58M | ﹤0.01% |
36,324
-63,385
| -64% | -$3.17M |
|
|
BFYT
1912
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.58M | ﹤0.01% |
+65,518
| New | +$1.31M |
|
|
TVRD
1913
Tvardi Therapeutics
TVRD
$19.7M
| $1.57M | ﹤0.01% |
2,834
-517
| -15% | -$328K |
|
1914
CALL
Baxter International
BAX
$13.5B
| $1.57M | ﹤0.01% |
25,900
+7,700
| +42% | +$437K |
|
1915
Inovio Pharmaceuticals
INO
$55.7M
| $1.55M | ﹤0.01% |
16,510
+935
| +6% | +$80K |
|
|
K
1916
DELISTED
Kellanova
K
| $1.54M | ﹤0.01% |
+23,658
| New | +$1.59M |
|
1917
iShares US Basic Materials ETF
IYM
$1.12B
| $1.54M | ﹤0.01% |
17,282
+6,282
| +57% | +$558K |
|
|
AUD
1918
DELISTED
Audacy, Inc.
AUD
| $1.53M | ﹤0.01% |
+149,339
| New | +$1.68M |
|
1919
Erie Indemnity
ERIE
$12.7B
| $1.53M | ﹤0.01% |
12,245
| – | – |
|
1920
Employers Holdings
EIG
$908M
| $1.53M | ﹤0.01% |
36,077
+3,930
| +12% | +$158K |
|
|
CUDA
1921
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.53M | ﹤0.01% |
66,261
| – | – |
|
|
CIT
1922
DELISTED
CIT Group Inc.
CIT
| $1.53M | ﹤0.01% |
31,331
| – | – |
|
1923
Heron Therapeutics
HRTX
$93.9M
| $1.52M | ﹤0.01% |
109,657
+16,429
| +18% | +$238K |
|
|
PZN
1924
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.52M | ﹤0.01% |
+149,712
| New | +$1.43M |
|
1925
CALL
Dollar General
DG
$28B
| $1.51M | ﹤0.01% |
21,000
+2,900
| +16% | +$209K |
|
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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.