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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 | |
|---|---|---|---|---|---|---|
451
Methode Electronics
MEI
$536M
| $42.3M | 0.05% |
1,237,180
-72,910
| -6% | -$2.14M |
|
452
Lincoln National
LNC
$9B
| $42.1M | 0.04% |
1,086,097
-172,669
| -14% | -$7.32M |
|
453
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $42M | 0.04% |
+1,471,200
| New | +$41.3M |
|
454
Paycom
PAYC
$8.17B
| $42M | 0.04% |
971,844
+513,683
| +112% | +$20.1M |
|
455
Micron Technology
MU
$1.01T
| $41.9M | 0.04% |
3,048,009
+17,397
| +0.6% | +$198K |
|
|
RTN
456
PUT
DELISTED
Raytheon Company
RTN
| $41.9M | 0.04% |
308,200
+140,100
| +83% | +$18.2M |
|
457
CALL
Alphabet (Google) Class A
GOOGL
$4.62T
| $41.9M | 0.04% |
1,190,000
+642,000
| +117% | +$23.6M |
|
458
Newmont
NEM
$103B
| $41.7M | 0.04% |
1,066,970
+143,082
| +15% | +$4.74M |
|
|
MBLY
459
DELISTED
Mobileye N.V.
MBLY
| $41.5M | 0.04% |
899,615
+89,215
| +11% | +$3.41M |
|
460
Stepan Co
SCL
$1.45B
| $41.4M | 0.04% |
694,861
-95,500
| -12% | -$5.61M |
|
461
NVR
NVR
$16.8B
| $41.2M | 0.04% |
23,140
+4,031
| +21% | +$6.89M |
|
462
Silgan Holdings
SLGN
$4.47B
| $41.2M | 0.04% |
1,600,646
-5,366
| -0.3% | -$138K |
|
463
ON Semiconductor
ON
$31.4B
| $41.1M | 0.04% |
4,665,429
-651,606
| -12% | -$6.2M |
|
464
Infosys
INFY
$51B
| $41.1M | 0.04% |
4,608,904
+822,974
| +22% | +$7.7M |
|
|
APU
465
DELISTED
AmeriGas Partners, L.P.
APU
| $41M | 0.04% |
877,600
-2,100
| -0.2% | -$92.1K |
|
|
MPT
466
Medical Properties Trust
MPT
$2.78B
| $40.9M | 0.04% |
2,690,900
-24,900
| -0.9% | -$352K |
|
467
PUT
MetLife
MET
$61.9B
| $40.8M | 0.04% |
1,150,050
+781,585
| +212% | +$30.5M |
|
468
Korn Ferry
KFY
$4.23B
| $40.6M | 0.04% |
1,959,313
+140,605
| +8% | +$3.85M |
|
469
Cencora
COR
$59.6B
| $40.4M | 0.04% |
509,466
-20,519
| -4% | -$1.65M |
|
470
CALL
Johnson & Johnson
JNJ
$614B
| $40.1M | 0.04% |
330,800
+161,700
| +96% | +$18.4M |
|
471
GATX Corp
GATX
$6.42B
| $40.1M | 0.04% |
911,634
-46,303
| -5% | -$2.12M |
|
472
PUT
ConocoPhillips
COP
$144B
| $39.9M | 0.04% |
914,300
+432,600
| +90% | +$19.1M |
|
473
Artisan Partners
APAM
$3.03B
| $39.9M | 0.04% |
1,439,700
-162,800
| -10% | -$5.13M |
|
|
STJ
474
DELISTED
St Jude Medical
STJ
| $39.5M | 0.04% |
506,642
-443,415
| -47% | -$31.6M |
|
475
PUT
Automatic Data Processing
ADP
$108B
| $39.5M | 0.04% |
430,000
+190,900
| +80% | +$16.9M |
|
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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.