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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 | |
|---|---|---|---|---|---|---|
401
CAE Inc. Common Shares
CAE
$8.62B
| $46.9M | 0.05% |
3,905,695
-220,374
| -5% | -$2.66M |
|
402
Tractor Supply
TSCO
$17.4B
| $46.9M | 0.05% |
2,572,875
-1,027,960
| -29% | -$19.1M |
|
403
Western Union
WU
$2.28B
| $46.9M | 0.05% |
2,442,811
-437,451
| -15% | -$8.5M |
|
|
CSRA
404
DELISTED
CSRA Inc.
CSRA
| $46.7M | 0.05% |
1,994,890
+1,648,232
| +475% | +$41.4M |
|
405
Assurant
AIZ
$13.9B
| $46.6M | 0.05% |
540,172
-22,318
| -4% | -$1.87M |
|
406
Royal Caribbean
RCL
$87.1B
| $46.5M | 0.05% |
693,094
+5,904
| +0.9% | +$452K |
|
407
Old National Bancorp
ONB
$10.4B
| $46.5M | 0.05% |
3,713,924
-114,638
| -3% | -$1.45M |
|
408
PUT
Duke Energy
DUK
$96.9B
| $46.5M | 0.05% |
541,700
+262,600
| +94% | +$21M |
|
409
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $46.1M | 0.05% |
780,540
+38,171
| +5% | +$2.22M |
|
410
Cirrus Logic
CRUS
$6.74B
| $46.1M | 0.05% |
1,188,547
+18,833
| +2% | +$675K |
|
411
MGM Resorts International
MGM
$11.7B
| $46M | 0.05% |
2,030,658
-388
| -0% | -$8.82K |
|
412
Flowserve
FLS
$10.2B
| $45.9M | 0.05% |
1,015,734
+65,855
| +7% | +$3.08M |
|
|
ESRX
413
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $45.7M | 0.05% |
603,400
+285,500
| +90% | +$21M |
|
414
Thor Industries
THO
$4.16B
| $45.7M | 0.05% |
705,956
-127,244
| -15% | -$8.14M |
|
|
ENH
415
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $45.6M | 0.05% |
679,395
-34,691
| -5% | -$2.27M |
|
416
World Kinect Corp
WKC
$2B
| $45.6M | 0.05% |
960,374
-162,906
| -15% | -$7.58M |
|
|
AET
417
PUT
DELISTED
Aetna Inc
AET
| $45.6M | 0.05% |
373,100
+152,600
| +69% | +$17.5M |
|
418
PUT
Abbott
ABT
$182B
| $45.4M | 0.05% |
1,156,000
+758,100
| +191% | +$30.2M |
|
419
DexCom
DXCM
$32.8B
| $45.4M | 0.05% |
2,290,008
+1,869,820
| +445% | +$31.8M |
|
|
ALE
420
DELISTED
Allete
ALE
| $45.3M | 0.05% |
700,623
-203,550
| -23% | -$11.7M |
|
421
Regal Rexnord
RRX
$14.6B
| $45.2M | 0.05% |
821,494
-182,891
| -18% | -$11M |
|
422
Exelon
EXC
$47.2B
| $45.2M | 0.05% |
1,743,021
-95,551
| -5% | -$2.36M |
|
423
Steel Dynamics
STLD
$38B
| $45M | 0.05% |
1,838,187
-625,411
| -25% | -$15.3M |
|
424
Morgan Stanley
MS
$341B
| $45M | 0.05% |
1,731,533
+23,175
| +1% | +$606K |
|
425
Blackrock
BLK
$175B
| $44.7M | 0.05% |
130,643
+23,858
| +22% | +$8.38M |
|
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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.