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Allianz Asset Management

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
Cap. Flow
-$705M
Cap. Flow %
-0.75%
Top 10 Hldgs %
10.12%
Holding
2,724
New
225
Increased
1,153
Reduced
856
Closed
182

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$224M
2
ETR icon
Entergy
ETR
+$194M
3
GD icon
General Dynamics
GD
+$190M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$147M
5
BABA icon
Alibaba
BABA
+$123M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$291M
2
VLO icon
Valero Energy
VLO
+$197M
3
WFC icon
Wells Fargo
WFC
+$196M
4
AAPL icon
Apple
AAPL
+$193M
5
M icon
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
MSFT icon
51
PUT
Microsoft
MSFT
$3.45T
$292M 0.31%
5,713,700
+3,121,500
+120% +$162M
DGX icon
52
Quest Diagnostics
DGX
$25.7B
$292M 0.31%
3,584,265
-922,487
-20% -$70.2M
ETR icon
53
Entergy
ETR
$50.2B
$289M 0.31%
7,096,982
+5,051,274
+247% +$194M
COST icon
54
Costco
COST
$422B
$280M 0.3%
1,783,203
-135,048
-7% -$20.5M
KR icon
55
Kroger
KR
$35.4B
$278M 0.3%
7,558,891
-271,188
-3% -$9.76M
COF icon
56
Capital One
COF
$128B
$274M 0.29%
4,309,844
-163,648
-4% -$11.4M
BKNG icon
57
Booking.com
BKNG
$149B
$267M 0.28%
5,348,700
+254,150
+5% +$13.2M
FLR icon
58
Fluor
FLR
$7.01B
$262M 0.28%
5,320,525
+4,314,501
+429% +$224M
LRCX icon
59
Lam Research
LRCX
$367B
$257M 0.27%
30,587,920
-1,156,140
-4% -$9.29M
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$256M 0.27%
2,084,464
+134,307
+7% +$16.1M
MDT icon
61
Medtronic
MDT
$109B
$251M 0.27%
2,892,349
-380,741
-12% -$30.8M
PNC icon
62
PNC Financial Services
PNC
$99.7B
$244M 0.26%
2,999,601
-567,406
-16% -$48.8M
SBUX icon
63
Starbucks
SBUX
$120B
$240M 0.26%
4,208,923
-577,140
-12% -$32.8M
AGN.PRA
64
DELISTED
Allergan plc
AGN.PRA
$240M 0.26%
287,830
-125
-0% -$104K
BRK.B icon
65
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$239M 0.25%
1,651,300
+794,600
+93% +$114M
MO icon
66
Altria Group
MO
$114B
$239M 0.25%
3,462,075
-103,653
-3% -$6.64M
HIG icon
67
Hartford Financial Services
HIG
$38.9B
$238M 0.25%
5,362,732
-906,080
-14% -$40.4M
BABA icon
68
Alibaba
BABA
$293B
$237M 0.25%
2,985,602
+1,572,911
+111% +$123M
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.2B
$235M 0.25%
2,649,507
+1,754,546
+196% +$147M
ORCL icon
70
Oracle
ORCL
$374B
$231M 0.25%
5,648,028
-2,858,960
-34% -$114M
IP icon
71
International Paper
IP
$21.6B
$230M 0.25%
5,743,352
-1,402,626
-20% -$55.7M
MCK icon
72
McKesson
MCK
$100B
$230M 0.24%
1,230,302
+9,648
+0.8% +$1.69M
CRM icon
73
Salesforce
CRM
$151B
$229M 0.24%
2,882,095
+189,368
+7% +$14.9M
UNP icon
74
Union Pacific
UNP
$174B
$228M 0.24%
2,609,685
-753,427
-22% -$63.7M
PEP icon
75
PepsiCo
PEP
$190B
$226M 0.24%
2,132,075
-588,399
-22% -$60.7M
1 2
3
4 5

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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.