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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 | |
|---|---|---|---|---|---|---|
126
PUT
McDonald's
MCD
$192B
| $156M | 0.17% |
1,294,000
+780,500
| +152% | +$97.7M |
|
127
Magna International
MGA
$18.7B
| $156M | 0.17% |
4,454,489
-494,356
| -10% | -$19.9M |
|
|
FTRPR
128
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $154M | 0.16% |
1,626,440
-185,000
| -10% | -$18.3M |
|
129
PUT
Altria Group
MO
$114B
| $153M | 0.16% |
2,216,700
+1,293,100
| +140% | +$82.8M |
|
130
Microchip Technology
MCHP
$40.3B
| $151M | 0.16% |
5,944,058
-175,810
| -3% | -$4.38M |
|
131
LyondellBasell Industries
LYB
$20B
| $149M | 0.16% |
2,008,333
+185,531
| +10% | +$15.3M |
|
132
PUT
Comcast
CMCSA
$85B
| $149M | 0.16% |
4,581,800
+2,529,400
| +123% | +$78.5M |
|
133
Merck
MRK
$322B
| $148M | 0.16% |
2,691,783
-974,419
| -27% | -$51.9M |
|
|
TMUSP
134
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $147M | 0.16% |
1,998,210
+43,000
| +2% | +$3.02M |
|
135
TSMC
TSM
$2.1T
| $147M | 0.16% |
5,604,211
-1,989,434
| -26% | -$49.6M |
|
136
PG&E
PCG
$38.3B
| $146M | 0.16% |
2,288,708
-958,472
| -30% | -$57.4M |
|
137
Texas Instruments
TXN
$252B
| $145M | 0.15% |
2,321,462
-582,867
| -20% | -$34.6M |
|
138
PUT
Coca-Cola
KO
$377B
| $143M | 0.15% |
3,157,800
+2,058,500
| +187% | +$93M |
|
139
Estee Lauder
EL
$30.4B
| $141M | 0.15% |
1,551,912
+45,053
| +3% | +$4.2M |
|
140
Allstate
ALL
$68B
| $138M | 0.15% |
1,979,125
+76,935
| +4% | +$5.15M |
|
|
RAI
141
DELISTED
Reynolds American Inc
RAI
| $138M | 0.15% |
2,560,575
-63,560
| -2% | -$3.19M |
|
142
Bank of America Series L
BAC.PRL
$3.97B
| $138M | 0.15% |
115,250
-6,130
| -5% | -$7.18M |
|
143
DuPont de Nemours
DD
$18.5B
| $137M | 0.15% |
1,089,077
+82,392
| +8% | +$10.8M |
|
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $137M | 0.15% |
1,189,923
+529,710
| +80% | +$59.1M |
|
145
PUT
Amgen
AMGN
$208B
| $136M | 0.14% |
894,400
+463,400
| +108% | +$72M |
|
146
PUT
Citigroup
C
$222B
| $136M | 0.14% |
3,198,900
+1,819,900
| +132% | +$80.5M |
|
147
Korea Electric Power
KEP
$15.3B
| $132M | 0.14% |
5,097,262
-1,790,802
| -26% | -$46.2M |
|
148
Hanover Insurance
THG
$8.1B
| $132M | 0.14% |
1,560,352
-63,994
| -4% | -$5.51M |
|
149
Keurig Dr Pepper
KDP
$42.3B
| $132M | 0.14% |
1,366,239
+2,516
| +0.2% | +$231K |
|
150
PUT
IBM
IBM
$211B
| $132M | 0.14% |
908,033
+467,039
| +106% | +$66.9M |
|
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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.