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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
+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 | |
|---|---|---|---|---|---|---|
251
Marathon Petroleum
MPC
$91.3B
| $75.4M | 0.08% |
1,986,715
+61,834
| +3% | +$2.27M |
|
252
Lumen
LUMN
$7B
| $75.4M | 0.08% |
2,597,696
-761,259
| -23% | -$22.2M |
|
253
PUT
Biogen
BIIB
$30.7B
| $75.3M | 0.08% |
311,500
+177,800
| +133% | +$46.9M |
|
254
NetEase
NTES
$83.3B
| $75.1M | 0.08% |
1,943,595
+41,880
| +2% | +$1.3M |
|
255
Becton Dickinson
BDX
$47B
| $74.6M | 0.08% |
451,014
-14,723
| -3% | -$2.35M |
|
|
PHH
256
DELISTED
PHH Corporation
PHH
| $74.6M | 0.08% |
5,598,554
| – | – |
|
257
PUT
Starbucks
SBUX
$119B
| $74.5M | 0.08% |
1,304,100
+685,400
| +111% | +$39M |
|
|
SRCLP
258
DELISTED
Stericycle, Inc
SRCLP
| $74.4M | 0.08% |
894,800
-371,000
| -29% | -$31.3M |
|
259
iShares MSCI EAFE ETF
EFA
$79.2B
| $74.3M | 0.08% |
1,330,574
-181,514
| -12% | -$10.4M |
|
260
PUT
Nike
NKE
$62.1B
| $74.2M | 0.08% |
1,343,300
+607,100
| +82% | +$34.6M |
|
|
CONE
261
DELISTED
CyrusOne Inc Common Stock
CONE
| $74M | 0.08% |
1,329,270
-325,464
| -20% | -$15.7M |
|
262
Deere & Co
DE
$168B
| $73.1M | 0.08% |
901,445
+40,448
| +5% | +$3.32M |
|
|
WBA
263
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $72M | 0.08% |
864,400
+368,500
| +74% | +$29.7M |
|
264
Palo Alto Networks
PANW
$293B
| $72M | 0.08% |
3,520,788
-381,588
| -10% | -$8.84M |
|
265
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $71.7M | 0.08% |
802,339
+455,298
| +131% | +$39.9M |
|
|
SWNC
266
DELISTED
Southwestern Energy Company
SWNC
| $71.7M | 0.08% |
2,381,805
+1,470,000
| +161% | +$42.6M |
|
|
PF
267
DELISTED
Pinnacle Foods, Inc.
PF
| $71.6M | 0.08% |
1,547,269
-64,912
| -4% | -$2.82M |
|
268
Alaska Air
ALK
$5.85B
| $71.2M | 0.08% |
1,221,669
+19,581
| +2% | +$1.35M |
|
269
CALL
BP
BP
$109B
| $71M | 0.08% |
+2,376,994
| New | +$64M |
|
270
Amdocs
DOX
$5.92B
| $71M | 0.08% |
1,229,953
+32,852
| +3% | +$1.88M |
|
271
Southwest Airlines
LUV
$24B
| $70.9M | 0.08% |
1,807,709
+111,670
| +7% | +$4.78M |
|
272
PUT
Simon Property Group
SPG
$73.7B
| $69.6M | 0.07% |
320,800
+146,600
| +84% | +$29.9M |
|
273
ICICI Bank
IBN
$109B
| $69.4M | 0.07% |
10,627,005
-2,897,937
| -21% | -$18.7M |
|
274
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$777M
| $69M | 0.07% |
2,790,000
+2,629,900
| +1,643% | +$61.4M |
|
275
America Movil
AMX
$75B
| $68.5M | 0.07% |
5,585,086
-1,115,341
| -17% | -$14.9M |
|
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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.