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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 | |
|---|---|---|---|---|---|---|
2051
Extreme Networks
EXTR
$3.94B
| $1.02M | ﹤0.01% |
110,517
-63,288
| -36% | -$560K |
|
2052
CALL
DTE Energy
DTE
$29.5B
| $1.02M | ﹤0.01% |
+11,280
| New | +$1.02M |
|
2053
China Yuchai International
CYD
$1.77B
| $1.01M | ﹤0.01% |
52,038
+22,275
| +75% | +$400K |
|
|
QADA
2054
DELISTED
QAD Inc.
QADA
| $1.01M | ﹤0.01% |
31,463
-1,336
| -4% | -$40.9K |
|
|
GWPH
2055
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.01M | ﹤0.01% |
10,090
-110
| -1% | -$11.8K |
|
2056
BancFirst
BANF
$3.79B
| $1.01M | ﹤0.01% |
+20,662
| New | +$980K |
|
|
FBC
2057
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1M | ﹤0.01% |
32,388
-12,214
| -27% | -$361K |
|
2058
PUT
Pembina Pipeline
PBA
$28.4B
| $997K | ﹤0.01% |
+30,000
| New | +$972K |
|
2059
Delek US
DK
$4.16B
| $991K | ﹤0.01% |
37,373
+9,169
| +33% | +$226K |
|
2060
Onto Innovation
ONTO
$12.9B
| $990K | ﹤0.01% |
+39,148
| New | +$1.1M |
|
|
VBTX
2061
DELISTED
Veritex Holdings
VBTX
| $990K | ﹤0.01% |
37,609
-1,269
| -3% | -$34K |
|
2062
Westlake Chemical Partners
WLKP
$763M
| $990K | ﹤0.01% |
39,990
+5,845
| +17% | +$145K |
|
|
DNR
2063
DELISTED
Denbury Resources, Inc.
DNR
| $986K | ﹤0.01% |
644,621
| – | – |
|
2064
PUT
Molson Coors Class B
TAP
$7.79B
| $984K | ﹤0.01% |
11,400
+2,500
| +28% | +$232K |
|
2065
Dell
DELL
$262B
| $982K | ﹤0.01% |
57,304
-45,609
| -44% | -$835K |
|
2066
Teladoc Health
TDOC
$1.22B
| $982K | ﹤0.01% |
28,306
-25,482
| -47% | -$743K |
|
|
ARRS
2067
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $980K | ﹤0.01% |
34,962
| – | – |
|
2068
ICICI Bank
IBN
$108B
| $978K | ﹤0.01% |
109,642
-79,019
| -42% | -$668K |
|
|
RWT
2069
Redwood Trust
RWT
$574M
| $977K | ﹤0.01% |
57,527
| – | – |
|
|
NCIT
2070
DELISTED
NCI, Inc.
NCIT
| $976K | ﹤0.01% |
46,266
+4,039
| +10% | +$69.3K |
|
2071
Saia
SAIA
$9.27B
| $969K | ﹤0.01% |
18,885
-2,317
| -11% | -$107K |
|
|
GAP
2072
The Gap Inc
GAP
$7.23B
| $969K | ﹤0.01% |
43,683
+226
| +0.5% | +$5.38K |
|
|
AUO
2073
DELISTED
AU Optronics Corp
AUO
| $965K | ﹤0.01% |
213,145
-120,077
| -36% | -$482K |
|
2074
OFG Bancorp
OFG
$2.23B
| $955K | ﹤0.01% |
95,425
| – | – |
|
|
TUP
2075
DELISTED
Tupperware Brands Corporation
TUP
| $954K | ﹤0.01% |
13,710
+4,179
| +44% | +$291K |
|
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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.