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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 | |
|---|---|---|---|---|---|---|
2176
United Fire Group
UFCS
$1.32B
| $679K | ﹤0.01% |
15,414
| – | – |
|
|
POLY
2177
DELISTED
Plantronics, Inc.
POLY
| $679K | ﹤0.01% |
12,980
-2,325
| -15% | -$125K |
|
2178
Nexstar Media Group
NXST
$5.82B
| $673K | ﹤0.01% |
11,257
-5,994
| -35% | -$375K |
|
2179
Usana Health Sciences
USNA
$408M
| $673K | ﹤0.01% |
10,505
+568
| +6% | +$35K |
|
2180
Cleveland-Cliffs
CLF
$6.57B
| $668K | ﹤0.01% |
96,533
-26,822
| -22% | -$178K |
|
|
PNK
2181
DELISTED
Pinnacle Entertainment Inc.
PNK
| $667K | ﹤0.01% |
+33,755
| New | +$678K |
|
2182
Brady Corp
BRC
$4.44B
| $665K | ﹤0.01% |
19,625
-20,585
| -51% | -$766K |
|
2183
Seaboard Corp
SEB
$4.23B
| $665K | ﹤0.01% |
+157
| New | +$631K |
|
2184
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $662K | ﹤0.01% |
7,000
-4,000
| -36% | -$371K |
|
2185
RH
RH
$3.13B
| $662K | ﹤0.01% |
+10,241
| New | +$542K |
|
2186
Sempra
SRE
$57.9B
| $662K | ﹤0.01% |
11,738
+5,252
| +81% | +$297K |
|
|
QCP
2187
DELISTED
Quality Care Properties, Inc.
QCP
| $662K | ﹤0.01% |
+39,045
| New | +$702K |
|
2188
iShares S&P 500 Value ETF
IVE
$49B
| $660K | ﹤0.01% |
6,287
-359
| -5% | -$37.4K |
|
|
LM
2189
DELISTED
Legg Mason, Inc.
LM
| $659K | ﹤0.01% |
17,253
| – | – |
|
|
WEB
2190
DELISTED
Web.com Group, Inc.
WEB
| $659K | ﹤0.01% |
26,060
-1,905
| -7% | -$40.3K |
|
2191
BioCryst Pharmaceuticals
BCRX
$2.28B
| $654K | ﹤0.01% |
117,637
-2,341
| -2% | -$14.3K |
|
|
HAWK
2192
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $654K | ﹤0.01% |
14,994
-2,539
| -14% | -$106K |
|
|
ANH
2193
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $651K | ﹤0.01% |
108,320
-26,864
| -20% | -$159K |
|
|
RLH
2194
DELISTED
Red Lions Hotel Corporation
RLH
| $650K | ﹤0.01% |
88,443
-3,576
| -4% | -$23.6K |
|
|
CHFN
2195
DELISTED
Charter Financial Corp
CHFN
| $646K | ﹤0.01% |
35,865
-2,105
| -6% | -$39.4K |
|
2196
CALL
Dollar Tree
DLTR
$24.4B
| $643K | ﹤0.01% |
9,200
+1,500
| +19% | +$116K |
|
|
ERF
2197
DELISTED
Enerplus Corporation
ERF
| $642K | ﹤0.01% |
+79,211
| New | +$625K |
|
2198
Agios Pharmaceuticals
AGIO
$1.79B
| $637K | ﹤0.01% |
12,135
-165
| -1% | -$8.44K |
|
2199
Cracker Barrel
CBRL
$1.26B
| $633K | ﹤0.01% |
3,773
-93,083
| -96% | -$15.2M |
|
2200
Enova International
ENVA
$6.33B
| $631K | ﹤0.01% |
42,463
| – | – |
|
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.