We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $112M | 0.11% |
3,820,402
-650,748
| -15% | -$17.3M |
|
202
NetEase
NTES
$83B
| $112M | 0.11% |
1,865,155
+105,355
| +6% | +$6.04M |
|
203
iShares MSCI ACWI ETF
ACWI
$32B
| $111M | 0.11% |
1,698,331
+1,491,631
| +722% | +$96.8M |
|
204
Yelp
YELP
$1.54B
| $111M | 0.11% |
3,688,731
+866,114
| +31% | +$27M |
|
205
PUT
RTX Corp
RTX
$290B
| $110M | 0.11% |
1,436,615
+79,768
| +6% | +$5.97M |
|
206
SS&C Technologies
SSNC
$18.9B
| $109M | 0.1% |
2,852,654
-14,299
| -0.5% | -$533K |
|
207
Thor Industries
THO
$4.06B
| $109M | 0.1% |
1,036,888
+198,679
| +24% | +$19.2M |
|
208
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $108M | 0.1% |
2,204,537
+817,048
| +59% | +$39.8M |
|
209
JD.com
JD
$43.5B
| $108M | 0.1% |
2,748,677
+2,098,835
| +323% | +$79.2M |
|
210
PUT
Oracle
ORCL
$339B
| $107M | 0.1% |
2,143,300
+78,600
| +4% | +$3.58M |
|
|
TWTR
211
DELISTED
Twitter, Inc.
TWTR
| $107M | 0.1% |
5,994,116
-1,004,490
| -14% | -$17.1M |
|
212
International Flavors & Fragrances
IFF
$20.3B
| $107M | 0.1% |
795,462
+5,341
| +0.7% | +$724K |
|
213
PUT
Chubb
CB
$140B
| $107M | 0.1% |
735,900
+39,900
| +6% | +$5.62M |
|
214
Accenture
ACN
$106B
| $107M | 0.1% |
865,470
-442,606
| -34% | -$53.9M |
|
215
ON Semiconductor
ON
$30.7B
| $107M | 0.1% |
7,567,902
+1,241,416
| +20% | +$18.7M |
|
216
Fortive
FTV
$18B
| $107M | 0.1% |
2,667,896
+97,533
| +4% | +$3.84M |
|
|
FITB
217
Fifth Third Bancorp
FITB
$51.3B
| $103M | 0.1% |
3,955,800
-216,322
| -5% | -$5.35M |
|
|
CELG
218
PUT
DELISTED
Celgene Corp
CELG
| $103M | 0.1% |
789,500
+27,500
| +4% | +$3.37M |
|
219
Skyworks Solutions
SWKS
$9.21B
| $102M | 0.1% |
1,066,360
-90,111
| -8% | -$9.24M |
|
220
PUT
Cisco
CSCO
$443B
| $101M | 0.1% |
3,242,400
+534,300
| +20% | +$17.4M |
|
221
American Financial Group
AFG
$11.9B
| $101M | 0.1% |
1,017,834
+56,608
| +6% | +$5.54M |
|
222
Lincoln National
LNC
$7.92B
| $101M | 0.1% |
1,489,808
-44,571
| -3% | -$2.95M |
|
223
Ameriprise Financial
AMP
$47.8B
| $100M | 0.1% |
787,068
-43,430
| -5% | -$5.51M |
|
|
HRC
224
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $100M | 0.1% |
1,261,678
-92,347
| -7% | -$6.97M |
|
225
PUT
Charter Communications
CHTR
$17.3B
| $100M | 0.1% |
297,300
-34,000
| -10% | -$11.3M |
|
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.