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
+2.29%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+765.1%
AUM
$93.9B
AUM Growth
+$6.07B
(+6.9%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-0.77%
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 | |
|---|---|---|---|---|---|---|
|
DOC
1101
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.3M | 0.01% |
489,238
+129,481
| +36% | +$2.48M |
|
1102
CALL
United Parcel Service
UPS
$88.1B
| $10.3M | 0.01% |
95,300
+33,300
| +54% | +$3.47M |
|
|
AEUA
1103
DELISTED
Anadarko Petroleum Corporation
AEUA
| $10.2M | 0.01% |
279,500
| – | – |
|
1104
CALL
Duke Energy
DUK
$96.1B
| $10.2M | 0.01% |
119,400
+63,100
| +112% | +$5.04M |
|
|
MIK
1105
DELISTED
Michaels Stores, Inc
MIK
| $10.2M | 0.01% |
357,399
+6,710
| +2% | +$190K |
|
1106
PUT
Devon Energy
DVN
$49.5B
| $10.2M | 0.01% |
280,300
+272,200
| +3,360% | +$9.23M |
|
|
WIN
1107
DELISTED
Windstream Holdings Inc
WIN
| $10.2M | 0.01% |
219,111
-122,024
| -36% | -$5.2M |
|
1108
CALL
RTX Corp
RTX
$300B
| $10.1M | 0.01% |
156,517
+53,868
| +52% | +$3.45M |
|
1109
Tanger
SKT
$4.54B
| $10.1M | 0.01% |
+250,798
| New | +$9.13M |
|
1110
J.M. Smucker
SJM
$12.6B
| $10M | 0.01% |
65,711
-22,858
| -26% | -$3.04M |
|
1111
Stellantis
STLA
$21B
| $10M | 0.01% |
1,639,874
+412,482
| +34% | +$2.99M |
|
1112
Donaldson
DCI
$11.4B
| $9.99M | 0.01% |
290,749
-18,642
| -6% | -$622K |
|
|
FLG
1113
Flagstar Bank National Association
FLG
$5.93B
| $9.93M | 0.01% |
220,780
-1,440
| -0.6% | -$65.6K |
|
1114
MaxLinear
MXL
$6.44B
| $9.81M | 0.01% |
545,807
-419,220
| -43% | -$7.78M |
|
1115
Halliburton
HAL
$27.1B
| $9.79M | 0.01% |
216,239
-21,826
| -9% | -$898K |
|
1116
DHT Holdings
DHT
$2.97B
| $9.79M | 0.01% |
1,945,209
+496,095
| +34% | +$2.75M |
|
1117
SL Green Realty
SLG
$3.86B
| $9.78M | 0.01% |
94,865
| – | – |
|
1118
PUT
Corning
GLW
$136B
| $9.78M | 0.01% |
477,300
+234,900
| +97% | +$4.71M |
|
|
SWFT
1119
DELISTED
Swift Transportation Company
SWFT
| $9.73M | 0.01% |
631,397
-215,149
| -25% | -$3.54M |
|
1120
Cummins
CMI
$88.4B
| $9.7M | 0.01% |
86,296
+8,102
| +10% | +$918K |
|
1121
CALL
Accenture
ACN
$104B
| $9.7M | 0.01% |
85,600
+51,200
| +149% | +$5.94M |
|
|
VAL
1122
DELISTED
Valspar
VAL
| $9.64M | 0.01% |
89,250
+75,000
| +526% | +$8.05M |
|
1123
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $9.63M | 0.01% |
191,243
+70,000
| +58% | +$3.43M |
|
1124
PUT
Newmont
NEM
$111B
| $9.56M | 0.01% |
+244,300
| New | +$8.09M |
|
1125
EastGroup Properties
EGP
$10.8B
| $9.55M | 0.01% |
138,591
| – | – |
|
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.