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
+2.31%
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
$93.9B
AUM Growth
+$6.07B
(+6.9%)
Cap. Flow
-$705M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
2,724
New
225
Increased
1,153
Reduced
856
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fluor
FLR
|
+$224M |
| 2 |
Entergy
ETR
|
+$194M |
| 3 |
General Dynamics
GD
|
+$190M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$147M |
| 5 |
Alibaba
BABA
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$291M |
| 2 |
Valero Energy
VLO
|
+$197M |
| 3 |
Wells Fargo
WFC
|
+$196M |
| 4 |
Apple
AAPL
|
+$193M |
| 5 |
Macy's
M
|
+$186M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.35% |
| 2 | Financials | 10.69% |
| 3 | Healthcare | 9.92% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMT.PRB
226
DELISTED
American Tower Corporation
AMT.PRB
| $85M | 0.09% |
+756,605
| New | +$79.8M |
|
227
Monster Beverage
MNST
$91.3B
| $84.7M | 0.09% |
3,162,054
-983,124
| -24% | -$23.7M |
|
228
PUT
CVS Health
CVS
$133B
| $84.7M | 0.09% |
884,400
+381,700
| +76% | +$38M |
|
229
Criteo S.A. Ordinary Shares
CRTO
$1.08B
| $84.4M | 0.09% |
1,837,911
+637,376
| +53% | +$27.4M |
|
230
Sabre
SABR
$799M
| $84.2M | 0.09% |
3,142,323
+1,800,389
| +134% | +$50.6M |
|
231
ArcelorMittal
MT
$55.6B
| $84.1M | 0.09% |
6,018,324
+2,438,934
| +68% | +$37.1M |
|
|
232
Macy's
M
$6.78B
| $84.1M | 0.09% |
2,500,779
-5,202,692
| -68% | -$186M |
|
|
233
Teva Pharmaceuticals
TEVA
$39.8B
| $84M | 0.09% |
1,671,988
-5,468,640
| -77% | -$291M |
|
234
PUT
Lockheed Martin
LMT
$134B
| $83.6M | 0.09% |
337,000
+157,800
| +88% | +$37.2M |
|
|
FL
235
DELISTED
Foot Locker
FL
| $83.6M | 0.09% |
1,524,252
-255,403
| -14% | -$14.8M |
|
236
Equinix
EQIX
$100B
| $83.5M | 0.09% |
215,363
-33,264
| -13% | -$11.6M |
|
237
Viatris
VTRS
$20.3B
| $82.1M | 0.09% |
1,897,572
-453,314
| -19% | -$20.1M |
|
238
PUT
Mastercard
MA
$496B
| $81.9M | 0.09% |
930,100
+487,700
| +110% | +$46.6M |
|
|
TSS
239
DELISTED
Total System Services, Inc.
TSS
| $81M | 0.09% |
1,525,893
+335,959
| +28% | +$17.4M |
|
240
CDW
CDW
$18.8B
| $79.8M | 0.09% |
1,990,966
+17,219
| +0.9% | +$714K |
|
241
PUT
Lowe's Companies
LOW
$119B
| $79.4M | 0.08% |
1,002,500
+607,000
| +153% | +$47M |
|
|
TWX
242
DELISTED
Time Warner Inc
TWX
| $78.9M | 0.08% |
1,072,982
-134,840
| -11% | -$9.97M |
|
243
PUT
Cisco
CSCO
$471B
| $78.5M | 0.08% |
2,735,900
+1,592,100
| +139% | +$44.7M |
|
244
Aptiv
APTV
$10.4B
| $78.3M | 0.08% |
1,250,769
-259,067
| -17% | -$18.1M |
|
245
CALL
Microsoft
MSFT
$3.61T
| $78.1M | 0.08% |
1,525,800
+472,900
| +45% | +$24.6M |
|
|
PARA
246
DELISTED
Paramount Global Class B
PARA
| $77.9M | 0.08% |
1,430,841
-136,971
| -9% | -$7.44M |
|
|
WELL.PRI
247
DELISTED
Welltower Inc.
WELL.PRI
| $77.6M | 0.08% |
1,143,800
+552,500
| +93% | +$35.3M |
|
248
Deluxe
DLX
$1.21B
| $76.4M | 0.08% |
1,151,031
-78,749
| -6% | -$5M |
|
249
Dollar Tree
DLTR
$24.5B
| $76.3M | 0.08% |
810,018
-327,582
| -29% | -$27.7M |
|
|
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
| $75.9M | 0.08% |
502,127
+161,371
| +47% | +$25.3M |
|
Similar funds
Allianz Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Allianz Asset Management held 2,724 positions worth $93.9B, up 6.9% from $87.9B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Allianz Asset Management's Q2 2016 filing shows 225 new, 1,153 increased, 856 reduced and 182 closed positions. Its largest new stake was S&P Global: 874,259 shares worth $93.8M. The largest sale was Teva Pharmaceuticals, an estimated $291M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
- Allianz Asset Management's largest Q2 2016 buy was S&P Global: 874,259 shares worth $93.8M.
- Allianz Asset Management added most to Fluor in Q2 2016, an estimated $224M increase.
- Allianz Asset Management's biggest Q2 2016 reduction was Teva Pharmaceuticals, cutting an estimated $291M.
- Allianz Asset Management fully exited ATMEL CORP in Q2 2016, selling an estimated $79.4M.
- Allianz Asset Management's ten largest holdings make up 10% of its $93.9B portfolio in Q2 2016.
- Allianz Asset Management opened 225 new positions and closed 182 in Q2 2016.
- Allianz Asset Management's portfolio value rose 6.9% quarter-over-quarter to $93.9B.
Based on Allianz Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.