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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 | |
|---|---|---|---|---|---|---|
|
TWX
176
DELISTED
Time Warner Inc
TWX
| $128M | 0.12% |
1,276,006
+297,140
| +30% | +$29.4M |
|
177
Magna International
MGA
$19B
| $128M | 0.12% |
2,775,327
-411,128
| -13% | -$17.9M |
|
178
Workday
WDAY
$39B
| $128M | 0.12% |
1,317,896
+848,715
| +181% | +$79.2M |
|
179
Tyson Foods
TSN
$21.4B
| $126M | 0.12% |
2,027,730
-977,993
| -33% | -$60M |
|
180
Canadian Imperial Bank of Commerce
CM
$108B
| $125M | 0.12% |
3,065,640
+904,628
| +42% | +$36.5M |
|
181
Coca-Cola
KO
$381B
| $124M | 0.12% |
2,769,993
-157,391
| -5% | -$6.95M |
|
|
PF
182
DELISTED
Pinnacle Foods, Inc.
PF
| $124M | 0.12% |
2,071,586
+565,191
| +38% | +$33.8M |
|
|
AGN
183
DELISTED
Allergan plc
AGN
| $121M | 0.12% |
495,275
+104,896
| +27% | +$24.6M |
|
184
Johnson Controls International
JCI
$87.8B
| $121M | 0.12% |
2,780,672
-220,617
| -7% | -$9.24M |
|
185
PUT
Intel
INTC
$460B
| $120M | 0.12% |
3,559,800
+231,200
| +7% | +$8.27M |
|
186
PUT
Eli Lilly
LLY
$1.03T
| $120M | 0.12% |
1,459,200
+24,700
| +2% | +$2.02M |
|
187
PUT
Honeywell
HON
$76.7B
| $120M | 0.12% |
994,636
+14,723
| +2% | +$1.74M |
|
188
Bank of America Series L
BAC.PRL
$3.96B
| $119M | 0.11% |
94,670
-6,840
| -7% | -$8.44M |
|
189
Goldman Sachs
GS
$302B
| $119M | 0.11% |
534,417
+20,862
| +4% | +$4.64M |
|
|
AGN
190
PUT
DELISTED
Allergan plc
AGN
| $119M | 0.11% |
489,500
-61,800
| -11% | -$14.5M |
|
191
International Paper
IP
$22.8B
| $119M | 0.11% |
2,230,695
-418,788
| -16% | -$21.2M |
|
|
RAI
192
DELISTED
Reynolds American Inc
RAI
| $118M | 0.11% |
1,814,875
-242,118
| -12% | -$15.8M |
|
193
Archer Daniels Midland
ADM
$38.9B
| $118M | 0.11% |
2,859,862
-732,540
| -20% | -$31.5M |
|
194
PUT
Lockheed Martin
LMT
$132B
| $117M | 0.11% |
423,100
+1,400
| +0.3% | +$385K |
|
|
SPLK
195
DELISTED
Splunk Inc
SPLK
| $117M | 0.11% |
2,061,935
+282,300
| +16% | +$17.6M |
|
196
Intuit
INTU
$86.3B
| $115M | 0.11% |
867,125
-589,384
| -40% | -$76.4M |
|
197
Carnival Corporation Ltd
CCL
$38B
| $115M | 0.11% |
1,750,055
-204,745
| -10% | -$12.8M |
|
198
Eastman Chemical
EMN
$8.01B
| $114M | 0.11% |
1,358,323
+213,189
| +19% | +$17.2M |
|
199
Chemours
CC
$2.57B
| $114M | 0.11% |
3,008,844
+70,819
| +2% | +$2.79M |
|
200
Best Buy
BBY
$18.5B
| $112M | 0.11% |
1,963,204
+361,371
| +23% | +$19.3M |
|
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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.