We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
PUT
Aflac
AFL
$63.9B
| $28.2M | 0.03% |
781,800
+428,800
| +121% | +$14.6M |
|
627
Freeport-McMoran
FCX
$99.8B
| $28.2M | 0.03% |
2,530,614
+692,235
| +38% | +$7.67M |
|
628
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
| $28.2M | 0.03% |
+832,000
| New | +$43.8M |
|
629
CubeSmart
CUBE
$9.5B
| $28.1M | 0.03% |
911,199
-192,185
| -17% | -$5.99M |
|
630
KeyCorp
KEY
$24.8B
| $28.1M | 0.03% |
2,539,442
-293,968
| -10% | -$3.51M |
|
|
CSGS
631
DELISTED
CSG Systems International
CSGS
| $28M | 0.03% |
695,638
+23,985
| +4% | +$1.03M |
|
|
PPL
632
PPL Corp
PPL
$26.3B
| $28M | 0.03% |
742,114
-194,805
| -21% | -$7.42M |
|
633
A.O. Smith
AOS
$8.59B
| $28M | 0.03% |
635,826
+13,154
| +2% | +$531K |
|
634
PUT
AvalonBay Communities
AVB
$27.1B
| $28M | 0.03% |
155,200
+81,200
| +110% | +$14.6M |
|
|
BNY
635
PUT
Bank of New York Mellon
BNY
$108B
| $28M | 0.03% |
720,400
+453,000
| +169% | +$18M |
|
636
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $28M | 0.03% |
605,451
-582,560
| -49% | -$25.9M |
|
637
Axalta
AXTA
$8.15B
| $27.9M | 0.03% |
1,052,750
+964,065
| +1,087% | +$27.3M |
|
638
CALL
IBM
IBM
$222B
| $27.9M | 0.03% |
192,359
+119,453
| +164% | +$17.1M |
|
639
Encompass Health
EHC
$11B
| $27.8M | 0.03% |
900,872
+713,950
| +382% | +$22.3M |
|
640
PUT
General Motors
GM
$78.2B
| $27.8M | 0.03% |
983,000
+459,200
| +88% | +$13.9M |
|
|
DD
641
DELISTED
Du Pont De Nemours E I
DD
| $27.7M | 0.03% |
428,190
+325,788
| +318% | +$21.4M |
|
642
Hain Celestial
HAIN
$50.3M
| $27.7M | 0.03% |
556,011
+24,550
| +5% | +$1.14M |
|
|
CXO
643
DELISTED
CONCHO RESOURCES INC.
CXO
| $27.6M | 0.03% |
231,565
-208,567
| -47% | -$24.2M |
|
644
Pinnacle West Capital
PNW
$12.3B
| $27.6M | 0.03% |
340,573
-1,106
| -0.3% | -$82.5K |
|
|
ALXN
645
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $27.6M | 0.03% |
236,200
+135,800
| +135% | +$19.3M |
|
|
TCP
646
DELISTED
TC Pipelines LP
TCP
| $27.5M | 0.03% |
479,804
+142,548
| +42% | +$7.73M |
|
647
Canadian National Railway
CNI
$77.1B
| $27.4M | 0.03% |
466,297
-13,479
| -3% | -$813K |
|
648
Waste Management
WM
$89.7B
| $27.3M | 0.03% |
412,156
+17,420
| +4% | +$1.05M |
|
649
CALL
Alphabet (Google) Class C
GOOG
$4.4T
| $27.1M | 0.03% |
784,000
+366,000
| +88% | +$13.1M |
|
650
Equity Lifestyle Properties
ELS
$12.6B
| $27.1M | 0.03% |
677,714
+540,070
| +392% | +$19.6M |
|
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.