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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 | |
|---|---|---|---|---|---|---|
101
PUT
Verizon
VZ
$195B
| $192M | 0.2% |
3,436,200
+1,843,000
| +116% | +$95.6M |
|
|
102
Valero Energy
VLO
$90.1B
| $190M | 0.2% |
3,724,015
-3,487,270
| -48% | -$197M |
|
103
EOG Resources
EOG
$79.2B
| $185M | 0.2% |
2,223,539
-708,367
| -24% | -$56.7M |
|
104
Elevance Health
ELV
$81.5B
| $182M | 0.19% |
1,386,757
+32,643
| +2% | +$4.47M |
|
105
PUT
Teck Resources
TECK
$29.6B
| $182M | 0.19% |
13,824,100
-7,814,506
| -36% | -$80.7M |
|
106
Constellation Brands
STZ
$22.2B
| $181M | 0.19% |
1,094,619
-16,739
| -2% | -$2.62M |
|
107
Toronto Dominion Bank
TD
$198B
| $181M | 0.19% |
4,232,540
-433,106
| -9% | -$18.9M |
|
108
Ameriprise Financial
AMP
$48.3B
| $181M | 0.19% |
2,010,394
-572,194
| -22% | -$55.3M |
|
109
Qualcomm
QCOM
$155B
| $180M | 0.19% |
3,353,690
-1,387,877
| -29% | -$73.1M |
|
|
ANTX
110
DELISTED
Anthem, Inc.
ANTX
| $177M | 0.19% |
3,960,250
-745,000
| -16% | -$34.1M |
|
111
PUT
Walt Disney
DIS
$167B
| $176M | 0.19% |
1,799,600
+1,031,400
| +134% | +$103M |
|
|
NLSN
112
DELISTED
Nielsen Holdings plc
NLSN
| $175M | 0.19% |
3,372,078
+382,848
| +13% | +$20.2M |
|
113
Archer Daniels Midland
ADM
$38.2B
| $175M | 0.19% |
4,075,095
+437,888
| +12% | +$17.5M |
|
114
PUT
Chevron
CVX
$392B
| $172M | 0.18% |
1,645,400
+981,200
| +148% | +$98.7M |
|
|
115
PUT
Wells Fargo
WFC
$261B
| $171M | 0.18% |
3,611,900
+2,160,900
| +149% | +$105M |
|
116
Intuit
INTU
$86.5B
| $170M | 0.18% |
1,525,648
+376,823
| +33% | +$39.4M |
|
117
PUT
PepsiCo
PEP
$190B
| $170M | 0.18% |
1,604,000
+843,700
| +111% | +$87.1M |
|
|
EMC
118
DELISTED
EMC CORPORATION
EMC
| $169M | 0.18% |
6,217,528
-1,008,581
| -14% | -$27.3M |
|
119
Boeing
BA
$171B
| $168M | 0.18% |
1,292,552
-480
| -0% | -$62.6K |
|
|
AGN
120
DELISTED
Allergan plc
AGN
| $167M | 0.18% |
722,552
+221,334
| +44% | +$51M |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $163M | 0.17% |
1,577,044
-421,813
| -21% | -$41.8M |
|
122
PUT
Philip Morris
PM
$297B
| $163M | 0.17% |
1,602,200
+971,700
| +154% | +$96.9M |
|
123
Corning
GLW
$119B
| $162M | 0.17% |
7,922,893
+1,211,162
| +18% | +$24.3M |
|
124
Prudential Financial
PRU
$42.4B
| $159M | 0.17% |
2,225,008
-90,966
| -4% | -$6.87M |
|
125
PUT
AT&T
T
$159B
| $157M | 0.17% |
4,817,771
+2,474,953
| +106% | +$73.7M |
|
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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.