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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 | |
|---|---|---|---|---|---|---|
2351
Universal Display
OLED
$3.68B
| $291K | ﹤0.01% |
+2,631
| New | +$277K |
|
2352
US Physical Therapy
USPH
$1.2B
| $291K | ﹤0.01% |
4,797
| – | – |
|
2353
NewMarket
NEU
$7.82B
| $287K | ﹤0.01% |
623
| – | – |
|
|
SEMG
2354
DELISTED
SEMGROUP CORPORATION
SEMG
| $287K | ﹤0.01% |
10,620
| – | – |
|
2355
DaVita
DVA
$15.4B
| $284K | ﹤0.01% |
4,396
+155
| +4% | +$10.3K |
|
2356
Addus HomeCare
ADUS
$2.16B
| $283K | ﹤0.01% |
+8,140
| New | +$293K |
|
2357
Eversource Energy
ES
$26.9B
| $282K | ﹤0.01% |
4,658
+650
| +16% | +$39.5K |
|
2358
Rush Enterprises Class A
RUSHA
$6.2B
| $282K | ﹤0.01% |
+17,089
| New | +$274K |
|
2359
Zions Bancorporation
ZION
$10.2B
| $280K | ﹤0.01% |
6,374
-453,375
| -99% | -$18.7M |
|
|
STS
2360
DELISTED
Supreme Industries Inc Class A
STS
| $279K | ﹤0.01% |
16,946
-3,972
| -19% | -$73.3K |
|
|
LEXEA
2361
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $278K | ﹤0.01% |
+5,145
| New | +$259K |
|
2362
DXP Enterprises
DXPE
$2.43B
| $276K | ﹤0.01% |
+7,990
| New | +$290K |
|
|
DCH
2363
Dauch Corp
DCH
$1.34B
| $273K | ﹤0.01% |
18,669
-5,496
| -23% | -$89.5K |
|
2364
Myriad Genetics
MYGN
$270M
| $272K | ﹤0.01% |
10,608
+515
| +5% | +$10.9K |
|
2365
F5
FFIV
$22.9B
| $271K | ﹤0.01% |
2,131
+560
| +36% | +$73.4K |
|
|
VRN
2366
DELISTED
Veren
VRN
| $271K | ﹤0.01% |
35,462
-34,357
| -49% | -$321K |
|
|
CHMI
2367
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $269K | ﹤0.01% |
+14,540
| New | +$260K |
|
2368
Apogee Enterprises
APOG
$826M
| $268K | ﹤0.01% |
+4,784
| New | +$263K |
|
2369
Gartner
IT
$10.1B
| $266K | ﹤0.01% |
2,158
+66
| +3% | +$7.66K |
|
2370
Howmet Aerospace
HWM
$113B
| $264K | ﹤0.01% |
15,227
-507,986
| -97% | -$10.4M |
|
|
ONIT
2371
Onity Group
ONIT
$309M
| $263K | ﹤0.01% |
+6,359
| New | +$302K |
|
2372
LXP Industrial Trust
LXP
$3.57B
| $262K | ﹤0.01% |
5,283
-10,003
| -65% | -$500K |
|
2373
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $261K | ﹤0.01% |
2,100
| – | – |
|
2374
VEON
VEON
$3.62B
| $253K | ﹤0.01% |
2,592
+720
| +38% | +$71K |
|
2375
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $251K | ﹤0.01% |
2,230
-1,609
| -42% | -$168K |
|
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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.