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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.78B | 1.71% |
7,355,105
-3,064,845
| -29% | -$734M |
|
|
2
Apple
AAPL
$4.72T
| $1.77B | 1.7% |
49,179,320
-3,775,340
| -7% | -$140M |
|
|
3
PUT
Apple
AAPL
$4.72T
| $1.27B | 1.22% |
35,282,000
+2,418,800
| +7% | +$89.4M |
|
4
Microsoft
MSFT
$2.83T
| $1.23B | 1.19% |
17,935,296
-1,294,818
| -7% | -$88.9M |
|
5
Amazon
AMZN
$2.51T
| $1.19B | 1.14% |
24,468,540
-812,640
| -3% | -$38.8M |
|
|
6
Meta Platforms (Facebook)
META
$1.54T
| $1.16B | 1.11% |
7,647,612
-1,101,105
| -13% | -$164M |
|
7
UnitedHealth
UNH
$385B
| $926M | 0.89% |
4,996,353
-79,070
| -2% | -$13.9M |
|
8
JPMorgan Chase
JPM
$930B
| $863M | 0.83% |
9,445,648
+356,032
| +4% | +$30.7M |
|
9
Alphabet (Google) Class A
GOOGL
$3.88T
| $769M | 0.74% |
16,517,260
-234,080
| -1% | -$10.9M |
|
10
Johnson & Johnson
JNJ
$624B
| $721M | 0.69% |
5,447,047
+227,880
| +4% | +$29.1M |
|
11
Bank of America
BAC
$430B
| $677M | 0.65% |
27,875,050
+5,859,204
| +27% | +$137M |
|
12
AbbVie
ABBV
$454B
| $648M | 0.62% |
8,934,411
-529,159
| -6% | -$35.6M |
|
13
Alibaba
BABA
$273B
| $627M | 0.6% |
4,445,852
+639,955
| +17% | +$79M |
|
14
Citigroup
C
$221B
| $619M | 0.6% |
9,247,979
-287,154
| -3% | -$17.6M |
|
|
15
PUT
Amazon
AMZN
$2.51T
| $616M | 0.59% |
12,726,000
+2,056,000
| +19% | +$98.1M |
|
16
Visa
V
$669B
| $599M | 0.58% |
6,376,084
-824,968
| -11% | -$76.6M |
|
17
AT&T
T
$160B
| $580M | 0.56% |
20,360,567
+2,215,064
| +12% | +$65.3M |
|
18
Broadcom
AVGO
$1.87T
| $569M | 0.55% |
24,397,460
+2,598,100
| +12% | +$60.3M |
|
19
Intel
INTC
$504B
| $568M | 0.55% |
16,859,446
-2,004,670
| -11% | -$71.7M |
|
20
Comcast
CMCSA
$78.3B
| $562M | 0.54% |
14,437,753
+89,610
| +0.6% | +$3.53M |
|
21
Pfizer
PFE
$143B
| $525M | 0.5% |
16,454,181
-899,519
| -5% | -$28.4M |
|
|
22
PUT
Alphabet (Google) Class A
GOOGL
$3.88T
| $514M | 0.49% |
11,056,000
+1,140,000
| +11% | +$53.3M |
|
|
23
iShares Core S&P 500 ETF
IVV
$875B
| $503M | 0.48% |
2,065,022
+1,881,636
| +1,026% | +$454M |
|
24
Wells Fargo
WFC
$261B
| $500M | 0.48% |
9,018,794
-511,510
| -5% | -$27.4M |
|
25
Home Depot
HD
$324B
| $483M | 0.46% |
3,152,419
+91,077
| +3% | +$14M |
|
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.