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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 | |
|---|---|---|---|---|---|---|
|
LUMO
2301
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $382K | ﹤0.01% |
+5,773
| New | +$715K |
|
|
BID
2302
DELISTED
Sotheby's
BID
| $381K | ﹤0.01% |
+7,138
| New | +$356K |
|
|
DYNC
2303
DELISTED
Vistra Energy Corp.
DYNC
| $381K | ﹤0.01% |
6,130
| – | – |
|
|
BRKL
2304
DELISTED
Brookline Bancorp
BRKL
| $379K | ﹤0.01% |
25,941
-5,586
| -18% | -$81K |
|
2305
Barrett Business Services
BBSI
$959M
| $375K | ﹤0.01% |
26,184
-95,640
| -79% | -$1.36M |
|
|
UNIT
2306
Uniti Group
UNIT
$2.36B
| $375K | ﹤0.01% |
14,900
-878
| -6% | -$22.7K |
|
2307
KT
KT
$8.62B
| $373K | ﹤0.01% |
22,400
-4,500
| -17% | -$73.4K |
|
2308
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $373K | ﹤0.01% |
13,324
-109,502
| -89% | -$3.06M |
|
2309
Griffon
GFF
$3.95B
| $365K | ﹤0.01% |
16,635
-2,717
| -14% | -$62.5K |
|
|
SAGE
2310
DELISTED
Sage Therapeutics
SAGE
| $365K | ﹤0.01% |
4,578
-3,088
| -40% | -$223K |
|
2311
Gaming and Leisure Properties
GLPI
$12.7B
| $362K | ﹤0.01% |
9,613
-69,003
| -88% | -$2.47M |
|
2312
Ashland
ASH
$3.33B
| $360K | ﹤0.01% |
5,456
-99,033
| -95% | -$6.3M |
|
2313
Regional Management Corp
RM
$301M
| $359K | ﹤0.01% |
15,433
| – | – |
|
2314
Nordson
NDSN
$16.6B
| $357K | ﹤0.01% |
2,945
| – | – |
|
2315
Prothena Corp
PRTA
$425M
| $355K | ﹤0.01% |
6,560
-997
| -13% | -$53.1K |
|
2316
Ultragenyx Pharmaceutical
RARE
$2.45B
| $354K | ﹤0.01% |
5,701
-857
| -13% | -$51.6K |
|
2317
HubSpot
HUBS
$12.2B
| $350K | ﹤0.01% |
5,325
-385
| -7% | -$26K |
|
|
TVTY
2318
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $343K | ﹤0.01% |
8,617
-3,440
| -29% | -$115K |
|
2319
W&T Offshore
WTI
$534M
| $342K | ﹤0.01% |
174,360
+70,800
| +68% | +$154K |
|
2320
First Financial Bancorp
FFBC
$3.55B
| $341K | ﹤0.01% |
12,310
-235
| -2% | -$6.32K |
|
2321
Cable One
CABO
$227M
| $338K | ﹤0.01% |
+475
| New | +$326K |
|
2322
Ironwood Pharmaceuticals
IRWD
$696M
| $333K | ﹤0.01% |
+21,062
| New | +$306K |
|
|
IBKC
2323
DELISTED
IBERIABANK Corp
IBKC
| $333K | ﹤0.01% |
+4,086
| New | +$324K |
|
2324
Puma Biotechnology
PBYI
$404M
| $330K | ﹤0.01% |
+3,799
| New | +$213K |
|
2325
Rockwell Automation
ROK
$53.4B
| $329K | ﹤0.01% |
2,030
+137
| +7% | +$21.6K |
|
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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.