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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 | |
|---|---|---|---|---|---|---|
1926
Independence Realty Trust
IRT
$3.92B
| $1.51M | ﹤0.01% |
152,903
-25,591
| -14% | -$243K |
|
1927
MasterCraft Boat Holdings
MCFT
$579M
| $1.51M | ﹤0.01% |
+77,195
| New | +$1.38M |
|
|
HRG
1928
DELISTED
HRG Group, Inc.
HRG
| $1.5M | ﹤0.01% |
85,535
-9,565
| -10% | -$180K |
|
|
CMBT
1929
CMB.TECH NV
CMBT
$4.69B
| $1.5M | ﹤0.01% |
190,502
-222,926
| -54% | -$1.72M |
|
1930
Carlyle Group
CG
$16.6B
| $1.5M | ﹤0.01% |
+75,800
| New | +$1.34M |
|
1931
iShares MSCI India ETF
INDA
$6.89B
| $1.49M | ﹤0.01% |
46,500
+36,100
| +347% | +$1.16M |
|
|
RVNC
1932
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.49M | ﹤0.01% |
56,285
+5,672
| +11% | +$126K |
|
|
PRTK
1933
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.49M | ﹤0.01% |
61,647
+13,628
| +28% | +$301K |
|
1934
Infosys
INFY
$48.7B
| $1.47M | ﹤0.01% |
196,118
+80,800
| +70% | +$605K |
|
1935
Amphastar Pharmaceuticals
AMPH
$879M
| $1.46M | ﹤0.01% |
81,753
+130
| +0.2% | +$2.06K |
|
1936
IDT Corp
IDT
$1.64B
| $1.46M | ﹤0.01% |
+119,480
| New | +$1.55M |
|
1937
CALL
Moody's
MCO
$82.8B
| $1.46M | ﹤0.01% |
+12,000
| New | +$1.4M |
|
|
ARAV
1938
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.46M | ﹤0.01% |
+13,914
| New | +$1.49M |
|
1939
Idacorp
IDA
$8.27B
| $1.45M | ﹤0.01% |
16,961
-895
| -5% | -$76.8K |
|
|
PMT
1940
PennyMac Mortgage Investment
PMT
$822M
| $1.44M | ﹤0.01% |
78,481
-40,878
| -34% | -$727K |
|
1941
Duluth Holdings
DLTH
$155M
| $1.43M | ﹤0.01% |
78,759
-1,315
| -2% | -$26.1K |
|
|
GTLS
1942
DELISTED
Chart Industries
GTLS
| $1.43M | ﹤0.01% |
+41,384
| New | +$1.44M |
|
1943
Iovance Biotherapeutics
IOVA
$1.82B
| $1.43M | ﹤0.01% |
194,836
+4,916
| +3% | +$31.3K |
|
1944
Stagwell
STGW
$2.07B
| $1.43M | ﹤0.01% |
144,402
| – | – |
|
|
EE
1945
DELISTED
El Paso Electric Company
EE
| $1.43M | ﹤0.01% |
27,579
-1,505
| -5% | -$78.7K |
|
1946
Ball Corp
BALL
$17.3B
| $1.42M | ﹤0.01% |
33,678
+368
| +1% | +$14.5K |
|
1947
Sonoco
SON
$5.57B
| $1.42M | ﹤0.01% |
27,876
-12,014
| -30% | -$618K |
|
|
CSGS
1948
DELISTED
CSG Systems International
CSGS
| $1.42M | ﹤0.01% |
34,953
-601,707
| -95% | -$23.6M |
|
|
WIRE
1949
DELISTED
Encore Wire Corp
WIRE
| $1.42M | ﹤0.01% |
33,434
+760
| +2% | +$32.7K |
|
|
SIGM
1950
DELISTED
Sigma Designs Inc
SIGM
| $1.41M | ﹤0.01% |
241,396
| – | – |
|
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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.