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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 | |
|---|---|---|---|---|---|---|
301
PUT
Colgate-Palmolive
CL
$73.8B
| $61.5M | 0.07% |
839,800
+470,700
| +128% | +$33.5M |
|
302
Cameco
CCJ
$40.5B
| $61M | 0.06% |
5,579,792
+116,317
| +2% | +$1.38M |
|
303
BCE
BCE
$20.5B
| $60.7M | 0.06% |
1,289,053
+78,017
| +6% | +$3.62M |
|
304
PUT
Eli Lilly
LLY
$995B
| $60.1M | 0.06% |
762,800
+263,100
| +53% | +$19.8M |
|
305
PUT
Salesforce
CRM
$156B
| $60M | 0.06% |
755,800
+382,000
| +102% | +$30M |
|
306
PUT
Texas Instruments
TXN
$259B
| $59.7M | 0.06% |
952,900
+502,700
| +112% | +$29.9M |
|
307
AerCap
AER
$24.4B
| $59.3M | 0.06% |
1,764,954
+40,590
| +2% | +$1.56M |
|
308
AGCO
AGCO
$7.51B
| $58.8M | 0.06% |
1,247,300
+12,100
| +1% | +$621K |
|
309
Automatic Data Processing
ADP
$108B
| $58.6M | 0.06% |
638,350
-44,640
| -7% | -$3.94M |
|
|
BNY
310
Bank of New York Mellon
BNY
$106B
| $58.6M | 0.06% |
1,507,604
+38,727
| +3% | +$1.54M |
|
311
American Tower
AMT
$81.7B
| $58.4M | 0.06% |
513,692
+84,364
| +20% | +$8.98M |
|
312
PUT
McKesson
MCK
$97.2B
| $58.3M | 0.06% |
312,200
+181,000
| +138% | +$31.8M |
|
313
Manulife Financial
MFC
$74.4B
| $58.1M | 0.06% |
4,271,501
-848,797
| -17% | -$12.1M |
|
|
TWX
314
PUT
DELISTED
Time Warner Inc
TWX
| $58M | 0.06% |
788,600
+431,100
| +121% | +$31.9M |
|
315
PUT
Netflix
NFLX
$306B
| $57.9M | 0.06% |
6,333,000
+3,248,000
| +105% | +$31.2M |
|
316
Dine Brands
DIN
$442M
| $57.9M | 0.06% |
682,571
+8,953
| +1% | +$768K |
|
317
US Bancorp
USB
$100B
| $57.6M | 0.06% |
1,429,265
-671,420
| -32% | -$27.9M |
|
318
PUT
Adobe
ADBE
$102B
| $57.6M | 0.06% |
600,800
+297,300
| +98% | +$28.6M |
|
|
319
Adobe
ADBE
$102B
| $57.5M | 0.06% |
600,293
+71,693
| +14% | +$6.89M |
|
320
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $57.3M | 0.06% |
1,023,175
+465,300
| +83% | +$25.9M |
|
321
Portland General Electric
POR
$5.89B
| $57.1M | 0.06% |
1,293,678
-207,122
| -14% | -$8.45M |
|
322
Booz Allen Hamilton
BAH
$8.85B
| $57M | 0.06% |
1,924,683
+15,704
| +0.8% | +$450K |
|
323
FedEx
FDX
$74.1B
| $57M | 0.06% |
375,227
+88,784
| +31% | +$14.4M |
|
324
PPG Industries
PPG
$26.2B
| $56.9M | 0.06% |
546,629
+170,566
| +45% | +$18.6M |
|
325
Crown Castle
CCI
$33.9B
| $56.6M | 0.06% |
558,496
-11,135
| -2% | -$1.01M |
|
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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.