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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 | |
|---|---|---|---|---|---|---|
|
BCR
2101
PUT
DELISTED
CR Bard Inc.
BCR
| $885K | ﹤0.01% |
+2,800
| New | +$832K |
|
|
GXP
2102
PUT
DELISTED
Great Plains Energy Incorporated
GXP
| $878K | ﹤0.01% |
30,000
| – | – |
|
|
TIF
2103
DELISTED
Tiffany & Co.
TIF
| $874K | ﹤0.01% |
9,441
+112
| +1% | +$10.3K |
|
|
STL
2104
DELISTED
Sterling Bancorp
STL
| $870K | ﹤0.01% |
37,419
-54,200
| -59% | -$1.24M |
|
2105
Asure Software
ASUR
$232M
| $866K | ﹤0.01% |
+59,270
| New | +$762K |
|
2106
ABM Industries
ABM
$2.81B
| $862K | ﹤0.01% |
20,755
-140
| -0.7% | -$5.94K |
|
2107
NWPX Infrastructure Inc
NWPX
$1.19B
| $853K | ﹤0.01% |
52,478
-908
| -2% | -$13.4K |
|
2108
Cullen/Frost Bankers
CFR
$10.3B
| $852K | ﹤0.01% |
9,060
+4,238
| +88% | +$391K |
|
2109
Matthews International
MATW
$866M
| $851K | ﹤0.01% |
13,907
| – | – |
|
2110
Sterling Infrastructure
STRL
$18.3B
| $850K | ﹤0.01% |
+65,000
| New | +$662K |
|
2111
CALL
Newmont
NEM
$98.7B
| $849K | ﹤0.01% |
26,200
| – | – |
|
2112
A10 Networks
ATEN
$2.13B
| $844K | ﹤0.01% |
100,015
+11,815
| +13% | +$100K |
|
2113
Home BancShares
HOMB
$6.23B
| $841K | ﹤0.01% |
33,649
| – | – |
|
2114
iShares Mortgage Real Estate ETF
REM
$539M
| $837K | ﹤0.01% |
19,890
| – | – |
|
|
TXNM
2115
TXNM Energy Inc
TXNM
$6.41B
| $836K | ﹤0.01% |
21,730
| – | – |
|
2116
Acadia Pharmaceuticals
ACAD
$4.43B
| $835K | ﹤0.01% |
29,138
-36,195
| -55% | -$1.08M |
|
2117
MSCI
MSCI
$41.6B
| $835K | ﹤0.01% |
8,110
| – | – |
|
2118
Murphy USA
MUSA
$11.2B
| $833K | ﹤0.01% |
11,388
-108,603
| -91% | -$7.6M |
|
|
NVRO
2119
DELISTED
NEVRO CORP.
NVRO
| $832K | ﹤0.01% |
11,179
-858
| -7% | -$68.7K |
|
2120
Cavco Industries
CVCO
$4.22B
| $828K | ﹤0.01% |
6,384
-3,515
| -36% | -$420K |
|
2121
Grupo Aval
AVAL
$6.27B
| $821K | ﹤0.01% |
99,115
+25,052
| +34% | +$206K |
|
|
DVAX
2122
DELISTED
Dynavax Technologies
DVAX
| $813K | ﹤0.01% |
84,217
+12,569
| +18% | +$81.6K |
|
2123
LSB Industries
LXU
$783M
| $805K | ﹤0.01% |
101,253
-3,558
| -3% | -$25.3K |
|
2124
Anika Therapeutics
ANIK
$258M
| $803K | ﹤0.01% |
16,270
-29,672
| -65% | -$1.37M |
|
|
QEP
2125
DELISTED
QEP RESOURCES, INC.
QEP
| $803K | ﹤0.01% |
79,521
| – | – |
|
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.