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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 | |
|---|---|---|---|---|---|---|
1976
Cytokinetics
CYTK
$10.5B
| $1.26M | ﹤0.01% |
104,538
+20,062
| +24% | +$279K |
|
1977
MillerKnoll
MLKN
$1.53B
| $1.26M | ﹤0.01% |
41,418
+1,964
| +5% | +$62.6K |
|
1978
TG Therapeutics
TGTX
$7.96B
| $1.25M | ﹤0.01% |
+124,848
| New | +$1.4M |
|
1979
Sabra Healthcare REIT
SBRA
$5.34B
| $1.25M | ﹤0.01% |
+52,484
| New | +$1.33M |
|
1980
Artisan Partners
APAM
$2.79B
| $1.25M | ﹤0.01% |
+40,603
| New | +$1.17M |
|
|
AAIC
1981
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.25M | ﹤0.01% |
91,013
-2,569
| -3% | -$36.9K |
|
1982
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.24M | ﹤0.01% |
24,859
-5,800
| -19% | -$287K |
|
1983
CALL
Autodesk
ADSK
$49.5B
| $1.24M | ﹤0.01% |
+12,300
| New | +$1.22M |
|
1984
Yum China
YUMC
$16.5B
| $1.24M | ﹤0.01% |
31,399
+11,083
| +55% | +$400K |
|
|
TEP
1985
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.24M | ﹤0.01% |
+24,706
| New | +$1.23M |
|
1986
MarineMax
HZO
$759M
| $1.24M | ﹤0.01% |
63,240
-2,705
| -4% | -$52.9K |
|
1987
Schwab US REIT ETF
SCHH
$11.5B
| $1.24M | ﹤0.01% |
+60,000
| New | +$1.23M |
|
1988
Sibanye-Stillwater
SBSW
$6.26B
| $1.23M | ﹤0.01% |
281,523
-19,624
| -7% | -$130K |
|
1989
Lantheus
LNTH
$6.49B
| $1.23M | ﹤0.01% |
+69,600
| New | +$1.02M |
|
|
NSM
1990
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.22M | ﹤0.01% |
68,300
| – | – |
|
|
CHUY
1991
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.21M | ﹤0.01% |
51,858
-929
| -2% | -$25.6K |
|
1992
Harley-Davidson
HOG
$2.58B
| $1.21M | ﹤0.01% |
+22,395
| New | +$1.25M |
|
|
VALE.P
1993
DELISTED
Vale S A
VALE.P
| $1.21M | ﹤0.01% |
147,982
+9,695
| +7% | +$78.1K |
|
|
TFCF
1994
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.19M | ﹤0.01% |
+42,999
| New | +$1.22M |
|
1995
The RMR Group
RMR
$325M
| $1.19M | ﹤0.01% |
24,373
-36,842
| -60% | -$1.86M |
|
|
CHS
1996
DELISTED
Chicos FAS, Inc.
CHS
| $1.19M | ﹤0.01% |
129,111
+68,430
| +113% | +$791K |
|
1997
CALL
Skyworks Solutions
SWKS
$9.37B
| $1.19M | ﹤0.01% |
+12,400
| New | +$1.27M |
|
|
USG
1998
DELISTED
Usg
USG
| $1.19M | ﹤0.01% |
40,870
-3,100
| -7% | -$92.4K |
|
1999
Western Union
WU
$1.98B
| $1.18M | ﹤0.01% |
61,993
-595,180
| -91% | -$11.5M |
|
|
TIS
2000
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.18M | ﹤0.01% |
90,855
-1,647
| -2% | -$28.1K |
|
Similar funds
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.