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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 | |
|---|---|---|---|---|---|---|
2376
Wolverine World Wide
WWW
$1.61B
| $251K | ﹤0.01% |
+8,999
| New | +$227K |
|
2377
Glaukos
GKOS
$9.83B
| $250K | ﹤0.01% |
6,038
| – | – |
|
|
ALDR
2378
DELISTED
Alder Biopharmaceuticals
ALDR
| $250K | ﹤0.01% |
20,810
-290
| -1% | -$5.36K |
|
|
CWEN.A
2379
DELISTED
Clearway Energy Class A
CWEN.A
| $249K | ﹤0.01% |
14,548
+3,595
| +33% | +$61.6K |
|
2380
WD-40
WDFC
$3.05B
| $249K | ﹤0.01% |
+2,255
| New | +$240K |
|
|
FLIR
2381
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $249K | ﹤0.01% |
7,184
-31,626
| -81% | -$1.15M |
|
2382
Curtiss-Wright
CW
$26.7B
| $248K | ﹤0.01% |
2,701
-9,346
| -78% | -$843K |
|
2383
Petrobras
PBR
$125B
| $243K | ﹤0.01% |
30,411
| – | – |
|
|
FLY
2384
DELISTED
Fly Leasing Limited
FLY
| $241K | ﹤0.01% |
17,683
| – | – |
|
|
BLCM
2385
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $240K | ﹤0.01% |
2,058
-50
| -2% | -$6.21K |
|
2386
ASE Group
ASX
$77.3B
| $239K | ﹤0.01% |
37,931
-399,251
| -91% | -$2.5M |
|
|
BDN
2387
Brandywine Realty Trust
BDN
$524M
| $238K | ﹤0.01% |
+13,574
| New | +$233K |
|
2388
CALL
KeyCorp
KEY
$24.2B
| $231K | ﹤0.01% |
+12,300
| New | +$223K |
|
|
GUR
2389
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $231K | ﹤0.01% |
+8,000
| New | +$235K |
|
2390
Genesco
GCO
$425M
| $230K | ﹤0.01% |
6,711
+780
| +13% | +$34.8K |
|
|
AXE
2391
DELISTED
Anixter International Inc
AXE
| $230K | ﹤0.01% |
+2,940
| New | +$230K |
|
2392
Crown Castle
CCI
$33.3B
| $227K | ﹤0.01% |
2,266
-362,761
| -99% | -$35.6M |
|
|
RAVN
2393
DELISTED
Raven Industries Inc
RAVN
| $226K | ﹤0.01% |
+6,763
| New | +$218K |
|
2394
Corcept Therapeutics
CORT
$12.4B
| $224K | ﹤0.01% |
18,885
-119,495
| -86% | -$1.3M |
|
2395
HF Sinclair
DINO
$16.3B
| $223K | ﹤0.01% |
7,990
-29,663
| -79% | -$792K |
|
2396
LKQ Corp
LKQ
$5.68B
| $221K | ﹤0.01% |
6,696
-79,051
| -92% | -$2.44M |
|
|
GNCMA
2397
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $220K | ﹤0.01% |
+6,047
| New | +$219K |
|
2398
Akamai
AKAM
$16.7B
| $208K | ﹤0.01% |
4,179
-64
| -2% | -$3.38K |
|
2399
First Commonwealth Financial
FCF
$2.18B
| $208K | ﹤0.01% |
+16,240
| New | +$207K |
|
2400
PLDT
PHI
$4.25B
| $208K | ﹤0.01% |
5,885
-74,313
| -93% | -$2.62M |
|
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.