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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 | |
|---|---|---|---|---|---|---|
|
SHPG
276
DELISTED
Shire pic
SHPG
| $67.8M | 0.07% |
368,244
-68,907
| -16% | -$12.4M |
|
277
Crane NXT
CXT
$3.13B
| $67.7M | 0.07% |
3,437,543
-193,293
| -5% | -$3.77M |
|
278
DTE Energy
DTE
$29.2B
| $67.5M | 0.07% |
800,686
-28,945
| -3% | -$2.24M |
|
279
AGNC Investment
AGNC
$12.6B
| $67.4M | 0.07% |
3,399,712
-821,891
| -19% | -$15.5M |
|
280
AvalonBay Communities
AVB
$26.7B
| $67.4M | 0.07% |
373,419
+26,058
| +8% | +$4.69M |
|
281
Ecolab
ECL
$78.3B
| $67.3M | 0.07% |
567,132
-148,100
| -21% | -$17.3M |
|
|
EXCU
282
DELISTED
Exelon Corporation
EXCU
| $67.2M | 0.07% |
1,362,505
| – | – |
|
283
SS&C Technologies
SSNC
$18.8B
| $67.2M | 0.07% |
2,392,800
+35,704
| +2% | +$1.07M |
|
284
NextEra Energy
NEE
$179B
| $66.5M | 0.07% |
2,040,308
-24,276
| -1% | -$729K |
|
285
CALL
ExxonMobil
XOM
$636B
| $66.1M | 0.07% |
705,400
+324,900
| +85% | +$28.7M |
|
286
Occidental Petroleum
OXY
$54.8B
| $65.5M | 0.07% |
866,383
+20,153
| +2% | +$1.51M |
|
287
PUT
Thermo Fisher Scientific
TMO
$209B
| $65.4M | 0.07% |
442,600
+256,600
| +138% | +$37.9M |
|
288
PUT
Union Pacific
UNP
$174B
| $64.4M | 0.07% |
738,500
+356,600
| +93% | +$30.2M |
|
289
Global Payments
GPN
$23.7B
| $64.2M | 0.07% |
899,802
+88,396
| +11% | +$6.52M |
|
290
HCA Healthcare
HCA
$86.6B
| $64.1M | 0.07% |
832,492
+229,220
| +38% | +$18.1M |
|
291
Snap-on
SNA
$21.3B
| $63.6M | 0.07% |
403,094
-544
| -0.1% | -$86.4K |
|
|
ILB
292
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
| $63.3M | 0.07% |
1,500,000
| – | – |
|
|
OA
293
DELISTED
Orbital ATK, Inc.
OA
| $63.1M | 0.07% |
741,561
-7,410
| -1% | -$646K |
|
294
Universal Health Services
UHS
$9.96B
| $62.8M | 0.07% |
468,447
+28,545
| +6% | +$3.76M |
|
295
Xylem
XYL
$28B
| $62.6M | 0.07% |
1,401,115
+168,743
| +14% | +$7.33M |
|
296
Arrow Electronics
ARW
$11.5B
| $62.5M | 0.07% |
1,008,963
+25,026
| +3% | +$1.59M |
|
|
WP
297
DELISTED
Worldpay, Inc.
WP
| $62.2M | 0.07% |
1,098,829
+236,767
| +27% | +$12.8M |
|
298
PUT
Blackrock
BLK
$176B
| $62.1M | 0.07% |
181,200
+97,200
| +116% | +$34.2M |
|
|
FCAM
299
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $62M | 0.07% |
1,041,810
-581,140
| -36% | -$39.1M |
|
300
Lowe's Companies
LOW
$120B
| $61.6M | 0.07% |
777,559
+27,820
| +4% | +$2.15M |
|
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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.