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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 | |
|---|---|---|---|---|---|---|
326
Starwood Property Trust
STWD
$5.97B
| $56.6M | 0.06% |
2,732,779
-11,843
| -0.4% | -$236K |
|
|
AA.PRB
327
DELISTED
Alcoa Inc
AA.PRB
| $56.3M | 0.06% |
1,713,440
+668,095
| +64% | +$22.7M |
|
328
Sonoco
SON
$5.72B
| $56.2M | 0.06% |
1,132,450
-28,381
| -2% | -$1.35M |
|
329
PUT
DuPont de Nemours
DD
$19.1B
| $56.1M | 0.06% |
445,702
+232,980
| +110% | +$30.6M |
|
|
PFPT
330
DELISTED
Proofpoint, Inc.
PFPT
| $55.8M | 0.06% |
884,693
+305,795
| +53% | +$17.5M |
|
331
CMS Energy
CMS
$22.6B
| $55.5M | 0.06% |
1,211,038
+18,603
| +2% | +$782K |
|
332
Flex
FLEX
$47.3B
| $55.5M | 0.06% |
6,238,539
+227,851
| +4% | +$2.12M |
|
333
Open Text
OTEX
$6.33B
| $55.4M | 0.06% |
1,883,318
-567,370
| -23% | -$16.1M |
|
|
MDP
334
DELISTED
Meredith Corporation
MDP
| $55.3M | 0.06% |
1,064,431
-319,556
| -23% | -$15.8M |
|
|
GWB
335
DELISTED
Great Western Bancorp, Inc.
GWB
| $55.1M | 0.06% |
1,747,280
-455,922
| -21% | -$14.2M |
|
336
Electronic Arts
EA
$53B
| $55.1M | 0.06% |
727,322
+207,509
| +40% | +$14.6M |
|
|
GRMN
337
Garmin
GRMN
$59B
| $54.9M | 0.06% |
1,294,120
-14,648
| -1% | -$609K |
|
338
First American
FAF
$7.72B
| $54.6M | 0.06% |
1,358,754
+6,197
| +0.5% | +$231K |
|
339
PUT
Qualcomm
QCOM
$170B
| $54.6M | 0.06% |
1,019,300
+562,800
| +123% | +$29.7M |
|
340
Newell Brands
NWL
$2.58B
| $54.5M | 0.06% |
1,121,453
+832,161
| +288% | +$38.9M |
|
341
PUT
Accenture
ACN
$101B
| $54.3M | 0.06% |
479,600
+233,900
| +95% | +$27.1M |
|
342
PUT
American Tower
AMT
$81.6B
| $54.3M | 0.06% |
477,900
+307,800
| +181% | +$32.8M |
|
|
MENT
343
DELISTED
Mentor Graphics Corp
MENT
| $54M | 0.06% |
2,539,294
-348,111
| -12% | -$7.24M |
|
|
GXP
344
DELISTED
Great Plains Energy Incorporated
GXP
| $53.6M | 0.06% |
1,763,384
-75,550
| -4% | -$2.32M |
|
345
WaFd
WAFD
$2.79B
| $53.5M | 0.06% |
2,205,788
-13,218
| -0.6% | -$318K |
|
346
PUT
Kimberly-Clark
KMB
$36.6B
| $53.4M | 0.06% |
388,300
+242,500
| +166% | +$31.7M |
|
|
RPAI
347
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $53.3M | 0.06% |
3,156,541
+206,434
| +7% | +$3.34M |
|
|
DD
348
PUT
DELISTED
Du Pont De Nemours E I
DD
| $53.1M | 0.06% |
819,700
+421,200
| +106% | +$27.7M |
|
349
PUT
Kraft Heinz
KHC
$31.3B
| $52.9M | 0.06% |
597,700
+276,800
| +86% | +$22.8M |
|
|
SAFM
350
DELISTED
Sanderson Farms Inc
SAFM
| $52.7M | 0.06% |
607,909
+196,275
| +48% | +$17.3M |
|
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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.