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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 | |
|---|---|---|---|---|---|---|
|
IRBT
2026
DELISTED
iRobot
IRBT
| $1.08M | ﹤0.01% |
+12,506
| New | +$1.08M |
|
2027
iShares TIPS Bond ETF
TIP
$14.5B
| $1.08M | ﹤0.01% |
9,580
| – | – |
|
2028
Churchill Downs
CHDN
$5.88B
| $1.08M | ﹤0.01% |
35,370
-22,404
| -39% | -$634K |
|
2029
Matsons
MATX
$6.13B
| $1.08M | ﹤0.01% |
36,002
-4,516
| -11% | -$138K |
|
2030
Westlake Corp
WLK
$9.03B
| $1.07M | ﹤0.01% |
16,255
-3,840
| -19% | -$244K |
|
|
AAN.A
2031
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.07M | ﹤0.01% |
27,591
-11,798
| -30% | -$459K |
|
|
SNR
2032
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.07M | ﹤0.01% |
106,712
| – | – |
|
|
RTN
2033
DELISTED
Raytheon Company
RTN
| $1.07M | ﹤0.01% |
6,637
-171,560
| -96% | -$27.2M |
|
2034
Gray Television
GTN
$415M
| $1.06M | ﹤0.01% |
75,309
-177,751
| -70% | -$2.4M |
|
2035
UGI
UGI
$7.74B
| $1.06M | ﹤0.01% |
21,947
+1,188
| +6% | +$59.1K |
|
|
MIME
2036
DELISTED
Mimecast Limited
MIME
| $1.06M | ﹤0.01% |
39,666
| – | – |
|
|
OSG
2037
Octave Specialty Group
OSG
$243M
| $1.06M | ﹤0.01% |
60,899
| – | – |
|
2038
CALL
Progressive
PGR
$123B
| $1.05M | ﹤0.01% |
23,900
-28,800
| -55% | -$1.2M |
|
|
VIAB
2039
DELISTED
Viacom Inc. Class B
VIAB
| $1.05M | ﹤0.01% |
30,905
-12,050
| -28% | -$459K |
|
|
ACBI
2040
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.05M | ﹤0.01% |
55,213
+5,626
| +11% | +$106K |
|
2041
Gencor Industries
GENC
$209M
| $1.05M | ﹤0.01% |
64,664
-2,292
| -3% | -$36.7K |
|
2042
ReposiTrak
TRAK
$153M
| $1.05M | ﹤0.01% |
86,170
-2,696
| -3% | -$33.2K |
|
|
AM
2043
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.05M | ﹤0.01% |
+31,528
| New | +$1.05M |
|
2044
Donegal Group Class A
DGICA
$731M
| $1.04M | ﹤0.01% |
66,956
+33,478
| +100% | +$546K |
|
2045
Kennametal
KMT
$2.59B
| $1.03M | ﹤0.01% |
27,645
| – | – |
|
2046
Prestige Consumer Healthcare
PBH
$2.38B
| $1.03M | ﹤0.01% |
19,592
-6,855
| -26% | -$367K |
|
|
DWCH
2047
DELISTED
Datawatch Corp
DWCH
| $1.03M | ﹤0.01% |
+110,547
| New | +$908K |
|
|
ITI
2048
DELISTED
Iteris, Inc.
ITI
| $1.02M | ﹤0.01% |
+164,600
| New | +$937K |
|
2049
ESCO Technologies
ESE
$8.17B
| $1.02M | ﹤0.01% |
17,140
-1,304
| -7% | -$76K |
|
2050
WEC Energy
WEC
$35.7B
| $1.02M | ﹤0.01% |
16,637
+1,200
| +8% | +$74.1K |
|
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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.