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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 | |
|---|---|---|---|---|---|---|
351
PUT
Mondelez International
MDLZ
$79.2B
| $52.4M | 0.06% |
1,152,400
+490,000
| +74% | +$21.3M |
|
352
PUT
Chubb
CB
$135B
| $52.4M | 0.06% |
400,900
+164,000
| +69% | +$20.2M |
|
353
Blackstone Mortgage Trust
BXMT
$2.38B
| $52.4M | 0.06% |
1,892,564
-128,951
| -6% | -$3.56M |
|
354
Cabot Corp
CBT
$4.19B
| $52.3M | 0.06% |
1,144,445
-71,960
| -6% | -$3.35M |
|
|
NP
355
DELISTED
Neenah, Inc. Common Stock
NP
| $52.2M | 0.06% |
721,815
-45,183
| -6% | -$3.04M |
|
356
EnerSys
ENS
$7.07B
| $52.2M | 0.06% |
878,353
-52,700
| -6% | -$3.11M |
|
357
PUT
Target
TGT
$66.9B
| $52M | 0.06% |
745,300
+388,600
| +109% | +$29M |
|
358
BioMarin Pharmaceuticals
BMRN
$11.7B
| $52M | 0.06% |
668,746
+55,885
| +9% | +$4.75M |
|
|
STI
359
DELISTED
SunTrust Banks, Inc.
STI
| $52M | 0.06% |
1,265,908
+66,206
| +6% | +$2.71M |
|
360
Cal-Maine
CALM
$4.03B
| $51.8M | 0.06% |
1,169,725
-187,095
| -14% | -$8.82M |
|
361
Edison International
EIX
$26.1B
| $51.7M | 0.06% |
665,128
-12,959
| -2% | -$930K |
|
|
BWP
362
DELISTED
Boardwalk Pipeline Partners
BWP
| $51.6M | 0.06% |
2,957,882
-1,105,155
| -27% | -$18.3M |
|
363
Duke Energy
DUK
$95.8B
| $51.6M | 0.06% |
601,621
-13,077
| -2% | -$1.05M |
|
|
ANDV
364
DELISTED
Andeavor
ANDV
| $51.3M | 0.05% |
685,155
+3,995
| +0.6% | +$317K |
|
365
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$751M
| $51.3M | 0.05% |
1,270,900
+673,100
| +113% | +$15.7M |
|
366
TC Energy
TRP
$67.2B
| $51.1M | 0.05% |
1,134,894
+609,136
| +116% | +$25.1M |
|
|
FRC
367
DELISTED
First Republic Bank
FRC
| $50.9M | 0.05% |
727,776
+521,738
| +253% | +$36.1M |
|
|
AHL
368
DELISTED
ASPEN Insurance Holding Limited
AHL
| $50.8M | 0.05% |
1,094,318
+56,186
| +5% | +$2.62M |
|
|
CCP
369
DELISTED
Care Capital Properties, Inc.
CCP
| $50.6M | 0.05% |
1,929,072
+29,625
| +2% | +$776K |
|
370
East-West Bancorp
EWBC
$18.2B
| $50.6M | 0.05% |
1,479,038
-111,200
| -7% | -$4.01M |
|
371
Simon Property Group
SPG
$72.8B
| $50.3M | 0.05% |
231,812
+7,871
| +4% | +$1.61M |
|
372
Equity Residential
EQR
$25.4B
| $50.2M | 0.05% |
728,128
+215,950
| +42% | +$14.9M |
|
373
PUT
EOG Resources
EOG
$72.4B
| $50M | 0.05% |
599,900
+351,300
| +141% | +$28.1M |
|
374
American International
AIG
$42.2B
| $50M | 0.05% |
944,759
+161,858
| +21% | +$8.94M |
|
375
CALL
AT&T
T
$157B
| $49.7M | 0.05% |
1,522,468
+694,571
| +84% | +$20.7M |
|
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.