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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 | |
|---|---|---|---|---|---|---|
2126
VeriSign
VRSN
$26.2B
| $800K | ﹤0.01% |
+8,602
| New | +$777K |
|
2127
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $799K | ﹤0.01% |
+27,270
| New | +$803K |
|
|
SRGA
2128
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $794K | ﹤0.01% |
+4,526
| New | +$644K |
|
|
TWOU
2129
DELISTED
2U Inc
TWOU
| $793K | ﹤0.01% |
+563
| New | +$736K |
|
|
ANAT
2130
DELISTED
American National Group, Inc. Common Stock
ANAT
| $793K | ﹤0.01% |
6,798
-7,796
| -53% | -$906K |
|
2131
Mercury Systems
MRCY
$5.83B
| $790K | ﹤0.01% |
18,836
+11,000
| +140% | +$432K |
|
2132
Abeona Therapeutics
ABEO
$366M
| $785K | ﹤0.01% |
4,908
-142
| -3% | -$19.4K |
|
2133
Cheesecake Factory
CAKE
$5.04B
| $784K | ﹤0.01% |
+15,477
| New | +$914K |
|
2134
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
| $783K | ﹤0.01% |
12,200
+2,200
| +22% | +$140K |
|
2135
Vanguard Morningstar Value ETF
VTV
$188B
| $779K | ﹤0.01% |
+8,071
| New | +$772K |
|
|
GHL
2136
DELISTED
Greenhill & Co., Inc.
GHL
| $777K | ﹤0.01% |
+38,678
| New | +$906K |
|
2137
Xencor
XNCR
$1.5B
| $776K | ﹤0.01% |
36,771
+3,514
| +11% | +$78.8K |
|
2138
DNOW Inc
DNOW
$2.58B
| $771K | ﹤0.01% |
+49,360
| New | +$841K |
|
|
SINA
2139
DELISTED
Sina Corp
SINA
| $771K | ﹤0.01% |
9,073
-21,703
| -71% | -$1.83M |
|
2140
Reading International Class A
RDI
$33.2M
| $770K | ﹤0.01% |
47,761
-1,616
| -3% | -$25.2K |
|
|
NVTA
2141
DELISTED
Invitae Corporation
NVTA
| $767K | ﹤0.01% |
80,182
+45,214
| +129% | +$446K |
|
|
UMH
2142
UMH Properties
UMH
$1.29B
| $763K | ﹤0.01% |
44,735
-760
| -2% | -$12.5K |
|
2143
Williams Companies
WMB
$87.5B
| $762K | ﹤0.01% |
25,173
+17,385
| +223% | +$518K |
|
2144
Corbus Pharmaceuticals
CRBP
$166M
| $761K | ﹤0.01% |
4,024
+968
| +32% | +$190K |
|
2145
Weibo
WB
$2B
| $760K | ﹤0.01% |
11,439
-28,463
| -71% | -$1.85M |
|
2146
Trip.com Group
TCOM
$29.6B
| $755K | ﹤0.01% |
14,034
-90,118
| -87% | -$4.78M |
|
2147
Herbalife
HLF
$1.29B
| $752K | ﹤0.01% |
21,080
-834
| -4% | -$28.1K |
|
2148
Etsy
ETSY
$7.75B
| $751K | ﹤0.01% |
50,060
-117,253
| -70% | -$1.45M |
|
|
HDV
2149
iShares Core High Dividend ETF
HDV
$14.5B
| $741K | ﹤0.01% |
45,100
+40
| +0.1% | +$671 |
|
2150
VF Corp
VFC
$5.63B
| $737K | ﹤0.01% |
13,599
+2,390
| +21% | +$123K |
|
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.