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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 | |
|---|---|---|---|---|---|---|
201
3M
MMM
$90.9B
| $95M | 0.1% |
649,148
-289,133
| -31% | -$40.8M |
|
202
PUT
Medtronic
MDT
$109B
| $95M | 0.1% |
1,094,800
+487,200
| +80% | +$39.4M |
|
203
Nike
NKE
$61.9B
| $94.5M | 0.1% |
1,711,699
-474,134
| -22% | -$27M |
|
204
Fidelity National Information Services
FIS
$23.1B
| $93.8M | 0.1% |
1,273,103
+343,192
| +37% | +$24.1M |
|
205
S&P Global
SPGI
$121B
| $93.8M | 0.1% |
+874,259
| New | +$93.8M |
|
206
Broadridge
BR
$17.8B
| $92.9M | 0.1% |
1,424,451
-10,608
| -0.7% | -$657K |
|
207
Mastercard
MA
$502B
| $92M | 0.1% |
1,044,746
+712,737
| +215% | +$68M |
|
208
PUT
Costco
COST
$422B
| $91.7M | 0.1% |
584,000
+289,000
| +98% | +$43.8M |
|
|
CVG
209
DELISTED
Convergys
CVG
| $91.5M | 0.1% |
3,660,949
-137,757
| -4% | -$3.71M |
|
210
PUT
RTX Corp
RTX
$290B
| $91.3M | 0.1% |
1,414,369
+742,063
| +110% | +$47.5M |
|
211
PUT
Honeywell
HON
$77B
| $90.9M | 0.1% |
869,616
+382,502
| +79% | +$39.3M |
|
212
Ally Financial
ALLY
$13.2B
| $90.4M | 0.1% |
5,298,286
+613,058
| +13% | +$10.6M |
|
213
PUT
Goldman Sachs
GS
$300B
| $89.8M | 0.1% |
604,100
+352,900
| +140% | +$55.1M |
|
214
Baxter International
BAX
$13.5B
| $89.7M | 0.1% |
1,983,492
+99,617
| +5% | +$4.37M |
|
215
American Financial Group
AFG
$11.8B
| $89.7M | 0.1% |
1,213,160
+50,886
| +4% | +$3.61M |
|
216
PUT
United Parcel Service
UPS
$88.6B
| $88.8M | 0.09% |
824,700
+440,300
| +115% | +$45.8M |
|
217
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $88.6M | 0.09% |
2,514,084
+338,811
| +16% | +$11.6M |
|
218
Vulcan Materials
VMC
$34.8B
| $87.9M | 0.09% |
730,175
-198,148
| -21% | -$22.4M |
|
219
Ziff Davis
ZD
$1.96B
| $87.7M | 0.09% |
1,596,491
+20,425
| +1% | +$1.14M |
|
220
Edwards Lifesciences
EW
$49.6B
| $87.7M | 0.09% |
2,637,228
-315,900
| -11% | -$10.8M |
|
221
PUT
Oracle
ORCL
$374B
| $87.4M | 0.09% |
2,134,800
+1,258,000
| +143% | +$50.2M |
|
222
Intercontinental Exchange
ICE
$85.6B
| $87M | 0.09% |
1,699,925
-17,030
| -1% | -$859K |
|
223
American Water Works
AWK
$26.7B
| $86.9M | 0.09% |
1,028,338
+8,647
| +0.8% | +$643K |
|
224
Consolidated Edison
ED
$40.1B
| $86.3M | 0.09% |
1,072,355
+22,148
| +2% | +$1.66M |
|
|
FISV
225
Fiserv Inc
FISV
$28.8B
| $86.2M | 0.09% |
1,585,144
+25,282
| +2% | +$1.3M |
|
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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.