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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 | |
|---|---|---|---|---|---|---|
|
ORC
2001
Orchid Island Capital
ORC
$1.3B
| $1.17M | ﹤0.01% |
23,766
+203
| +0.9% | +$10.5K |
|
2002
Globe Life
GL
$14.2B
| $1.17M | ﹤0.01% |
15,277
+114
| +0.8% | +$8.67K |
|
2003
Fortune Brands Innovations
FBIN
$5.88B
| $1.17M | ﹤0.01% |
20,982
+919
| +5% | +$49.8K |
|
|
TCF
2004
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.16M | ﹤0.01% |
23,881
-62,809
| -72% | -$3M |
|
|
TGH
2005
DELISTED
Textainer Group Holdings limited
TGH
| $1.15M | ﹤0.01% |
79,447
-147
| -0.2% | -$1.93K |
|
|
VR
2006
DELISTED
Validus Hold Ltd
VR
| $1.15M | ﹤0.01% |
21,998
-10,987
| -33% | -$592K |
|
2007
Church & Dwight Co
CHD
$23.4B
| $1.15M | ﹤0.01% |
+22,073
| New | +$1.13M |
|
|
WLH
2008
DELISTED
WILLIAM LYON HOMES
WLH
| $1.14M | ﹤0.01% |
47,378
+15,843
| +50% | +$354K |
|
|
ACOR
2009
DELISTED
Acorda Therapeutics
ACOR
| $1.14M | ﹤0.01% |
+483
| New | +$957K |
|
2010
Marriott International
MAR
$98.3B
| $1.14M | ﹤0.01% |
+11,354
| New | +$1.14M |
|
|
OLBK
2011
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.13M | ﹤0.01% |
40,255
+3,530
| +10% | +$98.5K |
|
|
ECHO
2012
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.13M | ﹤0.01% |
56,924
-1,050
| -2% | -$20.4K |
|
2013
IES Holdings
IESC
$14.8B
| $1.13M | ﹤0.01% |
62,180
-1,427
| -2% | -$24.7K |
|
2014
Fomento Económico Mexicano
FMX
$43.6B
| $1.12M | ﹤0.01% |
11,532
+2,812
| +32% | +$262K |
|
2015
CALL
Synchrony
SYF
$24.7B
| $1.12M | ﹤0.01% |
37,600
-37,800
| -50% | -$1.12M |
|
2016
CALL
Tyson Foods
TSN
$20.4B
| $1.12M | ﹤0.01% |
17,900
+4,400
| +33% | +$270K |
|
2017
DMC Global
BOOM
$138M
| $1.11M | ﹤0.01% |
85,142
-2,968
| -3% | -$39.6K |
|
|
DX
2018
Dynex Capital
DX
$3.15B
| $1.11M | ﹤0.01% |
52,163
+23,176
| +80% | +$484K |
|
|
AKAO
2019
DELISTED
Achaogen Inc
AKAO
| $1.11M | ﹤0.01% |
+51,084
| New | +$1.17M |
|
2020
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $1.11M | ﹤0.01% |
28,000
| – | – |
|
2021
Nomad Foods
NOMD
$1.66B
| $1.11M | ﹤0.01% |
78,346
-56,813
| -42% | -$726K |
|
2022
CALL
Ford
F
$58.5B
| $1.1M | ﹤0.01% |
98,700
+87,000
| +744% | +$971K |
|
|
VMW
2023
DELISTED
VMware, Inc
VMW
| $1.09M | ﹤0.01% |
12,519
-62,792
| -83% | -$5.79M |
|
|
SNP
2024
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.09M | ﹤0.01% |
13,889
+5,389
| +63% | +$438K |
|
2025
CALL
Vornado Realty Trust
VNO
$7.41B
| $1.09M | ﹤0.01% |
14,349
-5,938
| -29% | -$460K |
|
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.