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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 | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$209B
| $481M | 0.51% |
3,160,854
+127,864
| +4% | +$19.9M |
|
27
IBM
IBM
$213B
| $469M | 0.5% |
3,235,113
-798,812
| -20% | -$114M |
|
28
MetLife
MET
$62.4B
| $434M | 0.46% |
12,212,742
-833,949
| -6% | -$32.5M |
|
29
Chevron
CVX
$382B
| $431M | 0.46% |
4,113,107
-219,287
| -5% | -$22.1M |
|
30
Ford
F
$60.9B
| $427M | 0.45% |
33,933,895
-1,816,927
| -5% | -$24M |
|
31
PUT
Amazon
AMZN
$2.44T
| $412M | 0.44% |
11,514,000
+6,392,000
| +125% | +$216M |
|
32
Home Depot
HD
$337B
| $403M | 0.43% |
3,157,371
+116,887
| +4% | +$15.5M |
|
33
Walmart Inc
WMT
$909B
| $401M | 0.43% |
16,466,538
-5,656,020
| -26% | -$131M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $400M | 0.43% |
4,803,177
+1,236,175
| +35% | +$99.7M |
|
35
Walt Disney
DIS
$171B
| $382M | 0.41% |
3,909,090
+125,063
| +3% | +$12.5M |
|
|
36
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $382M | 0.41% |
294,225
-5,280
| -2% | -$6.57M |
|
37
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
| $380M | 0.4% |
10,802,000
+5,778,000
| +115% | +$212M |
|
38
GE Aerospace
GE
$364B
| $379M | 0.4% |
2,512,154
-122,130
| -5% | -$17.8M |
|
39
Public Service Enterprise Group
PEG
$38.7B
| $373M | 0.4% |
8,008,351
-234,939
| -3% | -$10.7M |
|
|
40
Alphabet (Google) Class C
GOOG
$4.11T
| $369M | 0.39% |
10,666,840
+759,340
| +8% | +$27.3M |
|
41
PUT
ExxonMobil
XOM
$650B
| $369M | 0.39% |
3,931,500
+2,332,500
| +146% | +$206M |
|
42
RTX Corp
RTX
$290B
| $366M | 0.39% |
5,670,478
-979,490
| -15% | -$62.7M |
|
43
General Motors
GM
$80.9B
| $361M | 0.38% |
12,739,071
-1,386,083
| -10% | -$42.1M |
|
44
Accenture
ACN
$106B
| $345M | 0.37% |
3,043,160
-182,681
| -6% | -$21.2M |
|
45
PUT
Meta Platforms (Facebook)
META
$1.49T
| $343M | 0.36% |
2,998,900
+1,619,800
| +117% | +$187M |
|
46
American Electric Power
AEP
$70.4B
| $340M | 0.36% |
4,855,458
-325,401
| -6% | -$21.3M |
|
47
Procter & Gamble
PG
$340B
| $338M | 0.36% |
3,992,731
-796,566
| -17% | -$65.4M |
|
|
48
PUT
Alphabet (Google) Class C
GOOG
$4.11T
| $321M | 0.34% |
9,282,000
+5,212,000
| +128% | +$187M |
|
49
PUT
Johnson & Johnson
JNJ
$640B
| $309M | 0.33% |
2,546,100
+1,291,600
| +103% | +$147M |
|
50
Sasol
SSL
$7.4B
| $304M | 0.32% |
11,203,871
-762,038
| -6% | -$22.4M |
|
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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.