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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 | |
|---|---|---|---|---|---|---|
|
CARO
2076
DELISTED
Carolina Financial Corp.
CARO
| $954K | ﹤0.01% |
29,516
+22,120
| +299% | +$679K |
|
|
ICPT
2077
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $953K | ﹤0.01% |
7,772
-100
| -1% | -$11.6K |
|
2078
LSI Industries
LYTS
$859M
| $950K | ﹤0.01% |
104,936
-3,427
| -3% | -$31K |
|
|
ADMS
2079
DELISTED
Adamas Pharmaceuticals
ADMS
| $950K | ﹤0.01% |
54,341
-1,139
| -2% | -$18.8K |
|
2080
Hooker Furnishings Corp
HOFT
$150M
| $948K | ﹤0.01% |
23,031
+7,373
| +47% | +$305K |
|
2081
Energy Recovery
ERII
$446M
| $941K | ﹤0.01% |
113,501
-45,054
| -28% | -$361K |
|
2082
Flotek Industries
FTK
$852M
| $941K | ﹤0.01% |
17,544
-434
| -2% | -$27.3K |
|
|
QIWI
2083
DELISTED
QIWI PLC
QIWI
| $940K | ﹤0.01% |
38,100
| – | – |
|
2084
Patterson-UTI
PTEN
$3.98B
| $926K | ﹤0.01% |
46,048
-880,715
| -95% | -$19.2M |
|
|
MSGN
2085
DELISTED
MSG Networks Inc.
MSGN
| $926K | ﹤0.01% |
41,205
-2,790
| -6% | -$63.9K |
|
|
AGEN
2086
Agenus
AGEN
$312M
| $924K | ﹤0.01% |
12,047
-247
| -2% | -$17.4K |
|
|
ADXS
2087
DELISTED
Advaxis Inc
ADXS
| $920K | ﹤0.01% |
9,454
-194
| -2% | -$22.7K |
|
2088
QCR Holdings
QCRH
$1.69B
| $919K | ﹤0.01% |
19,363
-9,370
| -33% | -$422K |
|
2089
Nabors Industries
NBR
$1.27B
| $917K | ﹤0.01% |
2,316
-131,210
| -98% | -$66.1M |
|
2090
Ciena
CIEN
$53.4B
| $912K | ﹤0.01% |
+36,461
| New | +$874K |
|
2091
MacroGenics
MGNX
$235M
| $910K | ﹤0.01% |
51,982
-967
| -2% | -$18.4K |
|
2092
Rogers Communications
RCI
$18.3B
| $908K | ﹤0.01% |
19,110
| – | – |
|
|
LAYN
2093
DELISTED
Layne Christensen Co
LAYN
| $904K | ﹤0.01% |
102,874
-3,960
| -4% | -$32.2K |
|
2094
Donnelley Financial Solutions
DFIN
$1.16B
| $902K | ﹤0.01% |
+40,000
| New | +$876K |
|
2095
PUT
BCE
BCE
$20.2B
| $899K | ﹤0.01% |
20,000
| – | – |
|
2096
Triumph Financial Inc
TFIN
$1.81B
| $898K | ﹤0.01% |
36,593
-1,360
| -4% | -$31.5K |
|
2097
Halozyme
HALO
$9.79B
| $896K | ﹤0.01% |
69,421
-74,100
| -52% | -$990K |
|
2098
Box
BOX
$4.37B
| $894K | ﹤0.01% |
+49,005
| New | +$884K |
|
|
VSA
2099
VisionSys AI
VSA
$8.35M
| $891K | ﹤0.01% |
20
+16
| +400% | +$742K |
|
2100
Peoples Bancorp
PEBO
$1.5B
| $887K | ﹤0.01% |
+27,590
| New | +$889K |
|
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.