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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 | |
|---|---|---|---|---|---|---|
|
WSTC
376
DELISTED
West Corporation
WSTC
| $49.6M | 0.05% |
2,524,506
-26,182
| -1% | -$562K |
|
377
PUT
American Express
AXP
$235B
| $49.6M | 0.05% |
816,300
+366,500
| +81% | +$23.2M |
|
378
PUT
FedEx
FDX
$74.2B
| $49.4M | 0.05% |
325,500
+153,700
| +89% | +$24.9M |
|
379
PUT
TJX Companies
TJX
$174B
| $49.1M | 0.05% |
1,270,800
+632,800
| +99% | +$24.2M |
|
|
EMBJ
380
Embraer S.A. ADS
EMBJ
$12.5B
| $49M | 0.05% |
2,254,413
+2,237,318
| +13,088% | +$50.2M |
|
381
Darden Restaurants
DRI
$23.3B
| $48.7M | 0.05% |
768,748
+22,129
| +3% | +$1.45M |
|
382
PUT
Northrop Grumman
NOC
$78.6B
| $48.3M | 0.05% |
217,300
+103,800
| +91% | +$21.8M |
|
|
383
PUT
General Dynamics
GD
$105B
| $48.2M | 0.05% |
346,200
+197,100
| +132% | +$27.5M |
|
|
NGHC
384
DELISTED
National General Holdings Corp
NGHC
| $48.1M | 0.05% |
2,245,554
+1,299,233
| +137% | +$27.8M |
|
385
PUT
NextEra Energy
NEE
$182B
| $48.1M | 0.05% |
1,474,400
+603,600
| +69% | +$18.1M |
|
386
Tesla
TSLA
$1.3T
| $48.1M | 0.05% |
3,395,745
+3,034,365
| +840% | +$46M |
|
387
Applied Industrial Technologies
AIT
$13.2B
| $48.1M | 0.05% |
1,064,500
-114,070
| -10% | -$5.11M |
|
388
PUT
Occidental Petroleum
OXY
$54.9B
| $48M | 0.05% |
635,100
+457,000
| +257% | +$34.2M |
|
389
Sprott Physical Gold and Silver Trust
CEF
$7.54B
| $48M | 0.05% |
3,473,300
-694,300
| -17% | -$8.94M |
|
390
Whirlpool
WHR
$2.87B
| $47.9M | 0.05% |
287,635
+31,199
| +12% | +$5.51M |
|
391
New Oriental
EDU
$8.86B
| $47.9M | 0.05% |
1,144,271
-37,862
| -3% | -$1.49M |
|
392
CGI
GIB
$15.3B
| $47.9M | 0.05% |
1,127,375
+46,583
| +4% | +$2.15M |
|
393
Deutsche Bank
DB
$70.8B
| $47.8M | 0.05% |
3,900,000
-898,223
| -19% | -$13.5M |
|
394
ITT
ITT
$18.3B
| $47.4M | 0.05% |
1,482,187
-92,853
| -6% | -$3.33M |
|
|
MON
395
PUT
DELISTED
Monsanto Co
MON
| $47.3M | 0.05% |
457,500
+202,900
| +80% | +$20.1M |
|
|
WLL
396
DELISTED
Whiting Petroleum Corporation
WLL
| $47.2M | 0.05% |
16,978
+3,782
| +29% | +$12.5M |
|
|
B
397
DELISTED
Barnes Group Inc.
B
| $47.2M | 0.05% |
1,423,755
+3,198
| +0.2% | +$109K |
|
|
X
398
DELISTED
US Steel
X
| $47.1M | 0.05% |
2,795,482
+2,189,432
| +361% | +$36.8M |
|
|
UMPQ
399
DELISTED
Umpqua Holdings Corp
UMPQ
| $47.1M | 0.05% |
3,043,817
-337,936
| -10% | -$5.28M |
|
|
AMSG
400
DELISTED
Amsurg Corp
AMSG
| $47M | 0.05% |
606,205
-19,433
| -3% | -$1.5M |
|
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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.