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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 | |
|---|---|---|---|---|---|---|
676
iShares Core S&P 500 ETF
IVV
$898B
| $25.6M | 0.03% |
121,400
-9,600
| -7% | -$2M |
|
|
CPGX
677
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $25.5M | 0.03% |
998,479
+91,344
| +10% | +$2.33M |
|
678
Akamai
AKAM
$17.8B
| $25.4M | 0.03% |
454,248
+130,908
| +40% | +$6.89M |
|
679
Nasdaq
NDAQ
$52.9B
| $25.4M | 0.03% |
1,178,163
+19,440
| +2% | +$416K |
|
|
PARA
680
PUT
DELISTED
Paramount Global Class B
PARA
| $25.3M | 0.03% |
464,500
+297,700
| +178% | +$16.2M |
|
|
TWTR
681
DELISTED
Twitter, Inc.
TWTR
| $25.3M | 0.03% |
1,495,152
+203,506
| +16% | +$3.18M |
|
|
NE
682
DELISTED
Noble Corporation
NE
| $25.2M | 0.03% |
3,056,544
-114,274
| -4% | -$1.09M |
|
|
FGL
683
DELISTED
Fidelity & Guaranty Life
FGL
| $25.2M | 0.03% |
1,085,891
+4,676
| +0.4% | +$115K |
|
684
CALL
UnitedHealth
UNH
$375B
| $25.1M | 0.03% |
177,700
+130,200
| +274% | +$17.4M |
|
685
PUT
HCA Healthcare
HCA
$88.7B
| $25M | 0.03% |
325,100
+200,400
| +161% | +$15.8M |
|
686
Scotiabank
BNS
$108B
| $25M | 0.03% |
512,583
+109,585
| +27% | +$5.39M |
|
687
Ashland
ASH
$3.28B
| $25M | 0.03% |
444,609
+8,276
| +2% | +$458K |
|
|
APC
688
PUT
DELISTED
Anadarko Petroleum
APC
| $24.9M | 0.03% |
468,500
+275,800
| +143% | +$14M |
|
689
PUT
Kinder Morgan
KMI
$69.3B
| $24.9M | 0.03% |
1,330,300
+673,600
| +103% | +$12M |
|
690
Boston Properties
BXP
$11.2B
| $24.8M | 0.03% |
188,066
+13,592
| +8% | +$1.74M |
|
691
Post Holdings
POST
$4.04B
| $24.8M | 0.03% |
458,276
-87,854
| -16% | -$4.25M |
|
|
CIM
692
Chimera Investment
CIM
$991M
| $24.8M | 0.03% |
526,431
+24,587
| +5% | +$1.09M |
|
693
Sanmina
SANM
$10.7B
| $24.8M | 0.03% |
924,677
+158,389
| +21% | +$3.96M |
|
694
iShares MSCI ACWI ETF
ACWI
$33.4B
| $24.6M | 0.03% |
438,000
-58,000
| -12% | -$3.27M |
|
695
Teleflex
TFX
$6.06B
| $24.6M | 0.03% |
138,719
+27,483
| +25% | +$4.48M |
|
696
Range Resources
RRC
$8.91B
| $24.6M | 0.03% |
570,053
-75,202
| -12% | -$3.08M |
|
697
Hormel Foods
HRL
$13.9B
| $24.5M | 0.03% |
670,259
+15,301
| +2% | +$572K |
|
698
Canadian Natural Resources
CNQ
$93.3B
| $24.5M | 0.03% |
1,632,036
+918,040
| +129% | +$13M |
|
699
Vanguard S&P 500 ETF
VOO
$1.01T
| $24.5M | 0.03% |
127,324
+53,733
| +73% | +$10.2M |
|
700
Omega Healthcare
OHI
$14.6B
| $24.5M | 0.03% |
720,436
-6,591
| -0.9% | -$220K |
|
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.