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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 | |
|---|---|---|---|---|---|---|
2201
Huron Consulting
HURN
$2.41B
| $629K | ﹤0.01% |
14,722
| – | – |
|
2202
Red Robin
RRGB
$145M
| $629K | ﹤0.01% |
+9,645
| New | +$612K |
|
|
ZGNX
2203
DELISTED
Zogenix, Inc.
ZGNX
| $629K | ﹤0.01% |
42,940
-860
| -2% | -$10.8K |
|
|
AREX
2204
DELISTED
Approach Resources Inc.
AREX
| $625K | ﹤0.01% |
185,505
| – | – |
|
|
PPLI
2205
People Inc
PPLI
$3.09B
| $623K | ﹤0.01% |
33,751
+5,326
| +19% | +$90.4K |
|
|
CORR
2206
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $621K | ﹤0.01% |
18,501
+99
| +0.5% | +$3.48K |
|
|
GNBC
2207
DELISTED
Green Bancorp, Inc
GNBC
| $619K | ﹤0.01% |
31,899
-42,441
| -57% | -$784K |
|
2208
Willdan Group
WLDN
$1.04B
| $616K | ﹤0.01% |
20,180
+157
| +0.8% | +$4.92K |
|
2209
CALL
Freeport-McMoran
FCX
$90B
| $610K | ﹤0.01% |
50,800
+1,500
| +3% | +$18.2K |
|
2210
Beazer Homes USA
BZH
$877M
| $602K | ﹤0.01% |
+43,845
| New | +$567K |
|
2211
Zillow
Z
$7.79B
| $595K | ﹤0.01% |
12,140
-870
| -7% | -$36.4K |
|
2212
Synaptics
SYNA
$4.19B
| $594K | ﹤0.01% |
+11,529
| New | +$629K |
|
|
K
2213
CALL
DELISTED
Kellanova
K
| $590K | ﹤0.01% |
9,053
+1,385
| +18% | +$93.1K |
|
2214
LivePerson
LPSN
$21.8M
| $590K | ﹤0.01% |
3,575
-262
| -7% | -$35.9K |
|
2215
Curis
CRIS
$9.78M
| $589K | ﹤0.01% |
156
+13
| +9% | +$54.3K |
|
|
WBMD
2216
DELISTED
WebMD Health Corp.
WBMD
| $589K | ﹤0.01% |
10,050
+1,045
| +12% | +$58.2K |
|
|
PIR
2217
DELISTED
Pier 1 Imports, Inc.
PIR
| $588K | ﹤0.01% |
6,057
+3,068
| +103% | +$370K |
|
2218
Photronics
PLAB
$1.79B
| $583K | ﹤0.01% |
62,305
-139,253
| -69% | -$1.47M |
|
|
FTD
2219
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $580K | ﹤0.01% |
+29,005
| New | +$559K |
|
2220
Piper Sandler
PIPR
$5.12B
| $579K | ﹤0.01% |
38,508
-159,644
| -81% | -$2.41M |
|
2221
NGL Energy Partners
NGL
$2.05B
| $576K | ﹤0.01% |
+41,124
| New | +$658K |
|
|
CTXS
2222
DELISTED
Citrix Systems Inc
CTXS
| $571K | ﹤0.01% |
7,186
-72,757
| -91% | -$6.03M |
|
2223
Bassett Furniture
BSET
$164M
| $565K | ﹤0.01% |
14,887
| – | – |
|
|
HMSY
2224
DELISTED
HMS Holdings Corp.
HMSY
| $563K | ﹤0.01% |
30,399
-74,480
| -71% | -$1.43M |
|
2225
Valley National Bancorp
VLY
$7.9B
| $562K | ﹤0.01% |
47,612
| – | – |
|
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.