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Allianz Asset Management Portfolio holdings
AUM
$123B
1-Year Est. Return
45.23%
This Fund
S&P 500
This Quarter
Est. Return
+2.31%
1 Year Est. Return
+45.23%
3 Year Est. Return
+125.62%
5 Year Est. Return
+152.86%
10 Year Est. Return
+730.76%
AUM
$93.9B
AUM Growth
+$6.07B
(+6.9%)
Cap. Flow
-$9.18B
Cap. Flow
% of AUM
-9.78%
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 | Miscellaneous | 31.84% |
| 2 | Technology | 11.73% |
| 3 | Financials | 10.86% |
| 4 | Healthcare | 10% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $1.47B | 1.57% |
61,578,008
-7,757,164
| -11% | -$193M |
|
2
Microsoft
MSFT
$3.71T
| $1.07B | 1.14% |
20,858,366
-2,996,361
| -13% | -$156M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.03B | 1.09% |
4,896,523
+475,224
| +11% | +$98.6M |
|
4
Meta Platforms (Facebook)
META
$1.57T
| $924M | 0.98% |
8,083,353
-746,909
| -8% | -$86.1M |
|
|
5
Wells Fargo
WFC
$272B
| $902M | 0.96% |
19,062,219
-4,015,257
| -17% | -$196M |
|
6
Amazon
AMZN
$2.79T
| $881M | 0.94% |
24,628,540
+1,998,520
| +9% | +$67.6M |
|
7
UnitedHealth
UNH
$356B
| $848M | 0.9% |
6,004,726
-265,990
| -4% | -$35.5M |
|
8
JPMorgan Chase
JPM
$953B
| $826M | 0.88% |
13,292,488
-1,400,020
| -10% | -$87.4M |
|
9
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $788M | 0.84% |
17,953,864
-2,554,824
| -12% | -$236M |
|
10
AT&T
T
$176B
| $771M | 0.82% |
23,626,294
-5,225,844
| -18% | -$156M |
|
11
Alphabet (Google) Class A
GOOGL
$4.14T
| $756M | 0.8% |
21,478,440
-177,940
| -0.8% | -$6.53M |
|
12
Johnson & Johnson
JNJ
$663B
| $741M | 0.79% |
6,110,813
-434,466
| -7% | -$49.4M |
|
13
Intel
INTC
$506B
| $707M | 0.75% |
21,563,120
-1,889,350
| -8% | -$59.2M |
|
14
Visa
V
$700B
| $701M | 0.75% |
9,449,475
-747,229
| -7% | -$58.5M |
|
15
Cisco
CSCO
$431B
| $688M | 0.73% |
23,966,354
-3,334,666
| -12% | -$93.6M |
|
16
Comcast
CMCSA
$94B
| $676M | 0.72% |
20,744,244
-2,433,590
| -10% | -$75.6M |
|
17
AbbVie
ABBV
$453B
| $670M | 0.71% |
10,817,850
-2,180,822
| -17% | -$133M |
|
18
Pfizer
PFE
$162B
| $669M | 0.71% |
20,036,071
-3,460,242
| -15% | -$110M |
|
|
19
PUT
Apple
AAPL
$4.67T
| $667M | 0.71% |
27,910,400
+16,297,600
| +140% | +$405M |
|
20
Citigroup
C
$231B
| $629M | 0.67% |
14,827,119
-604,879
| -4% | -$26.7M |
|
21
Gilead Sciences
GILD
$187B
| $595M | 0.63% |
7,134,853
+262,429
| +4% | +$23.3M |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $574M | 0.61% |
10,966,968
-1,701,034
| -13% | -$82M |
|
23
Travelers Companies
TRV
$77B
| $567M | 0.6% |
4,762,193
-559,687
| -11% | -$63.3M |
|
24
ExxonMobil
XOM
$656B
| $542M | 0.58% |
5,780,830
-822,459
| -12% | -$72.7M |
|
25
Verizon
VZ
$208B
| $522M | 0.56% |
9,347,826
-1,623,869
| -15% | -$84.2M |
|
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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 withdrew a net $9.18B in Q2 2016, closing 182 positions and reducing 856 holdings. Its most notable exit was ATMEL CORP, an estimated $79.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
Against the trend, Allianz Asset Management opened a new position in S&P Global worth $93.8M.
- 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.