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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 | |
|---|---|---|---|---|---|---|
1951
Arcos Dorados Holdings
ARCO
$1.72B
| $1.41M | ﹤0.01% |
172,189
| – | – |
|
1952
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.41M | ﹤0.01% |
23,104
-10,356
| -31% | -$625K |
|
1953
CALL
Eversource Energy
ES
$26.9B
| $1.4M | ﹤0.01% |
23,100
+7,200
| +45% | +$437K |
|
|
TEN
1954
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $1.4M | ﹤0.01% |
58,167
+94
| +0.2% | +$2.14K |
|
1955
Plains All American Pipeline
PAA
$17.3B
| $1.39M | ﹤0.01% |
52,923
-142,077
| -73% | -$3.93M |
|
|
PGNX
1956
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.39M | ﹤0.01% |
204,202
-3,635
| -2% | -$26.8K |
|
1957
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.39M | ﹤0.01% |
11,657
-898
| -7% | -$106K |
|
1958
CALL
Hartford Financial Services
HIG
$38.9B
| $1.38M | ﹤0.01% |
26,300
+7,200
| +38% | +$357K |
|
|
HEWG
1959
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.37M | ﹤0.01% |
49,000
-85,000
| -63% | -$2.42M |
|
1960
Schwab US TIPS ETF
SCHP
$16.3B
| $1.37M | ﹤0.01% |
49,826
+30,146
| +153% | +$836K |
|
|
NPTN
1961
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.37M | ﹤0.01% |
177,565
-375,045
| -68% | -$3.17M |
|
|
HTBK
1962
DELISTED
Heritage Commerce
HTBK
| $1.37M | ﹤0.01% |
99,266
-2,679
| -3% | -$37.1K |
|
|
ODP
1963
DELISTED
ODP
ODP
| $1.36M | ﹤0.01% |
24,150
+14,983
| +163% | +$770K |
|
|
NOAH
1964
Noah Holdings
NOAH
$580M
| $1.36M | ﹤0.01% |
+47,500
| New | +$1.26M |
|
|
ALDW
1965
DELISTED
Alon USA Partners LP
ALDW
| $1.36M | ﹤0.01% |
129,891
-3,784
| -3% | -$38.6K |
|
1966
HealthStream
HSTM
$819M
| $1.35M | ﹤0.01% |
51,397
-1,641
| -3% | -$45.1K |
|
1967
Group 1 Automotive
GPI
$3.42B
| $1.34M | ﹤0.01% |
21,260
-6,528
| -23% | -$419K |
|
1968
Allison Transmission
ALSN
$9.5B
| $1.34M | ﹤0.01% |
+36,056
| New | +$1.35M |
|
|
BMS
1969
DELISTED
Bemis
BMS
| $1.32M | ﹤0.01% |
28,130
-41,452
| -60% | -$1.91M |
|
1970
CALL
Viatris
VTRS
$20.4B
| $1.32M | ﹤0.01% |
34,000
-12,800
| -27% | -$491K |
|
|
SHOE
1971
Shoe Station Group
SHOE
$413M
| $1.3M | ﹤0.01% |
124,880
-120,008
| -49% | -$1.32M |
|
1972
Winnebago Industries
WGO
$856M
| $1.29M | ﹤0.01% |
+36,872
| New | +$1.03M |
|
|
TGNA
1973
DELISTED
TEGNA Inc
TGNA
| $1.28M | ﹤0.01% |
90,744
-103,245
| -53% | -$1.59M |
|
1974
Insulet
PODD
$11.5B
| $1.27M | ﹤0.01% |
24,748
-9,090
| -27% | -$395K |
|
|
AFAM
1975
DELISTED
Almost Family Inc
AFAM
| $1.27M | ﹤0.01% |
20,715
-24,912
| -55% | -$1.36M |
|
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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.