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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 | |
|---|---|---|---|---|---|---|
426
Regeneron Pharmaceuticals
REGN
$78.3B
| $44.6M | 0.05% |
127,814
+63,443
| +99% | +$24.4M |
|
|
SHLM
427
DELISTED
Schulman (A.) Inc
SHLM
| $44.3M | 0.05% |
1,813,023
-54,900
| -3% | -$1.41M |
|
428
PUT
Public Storage
PSA
$61B
| $44.2M | 0.05% |
173,000
+70,300
| +68% | +$18M |
|
429
Vanguard Total World Stock ETF
VT
$79.4B
| $44.2M | 0.05% |
760,800
+37,000
| +5% | +$2.15M |
|
430
Western Digital
WDC
$189B
| $44.2M | 0.05% |
1,236,059
-758,395
| -38% | -$25M |
|
431
CALL
Meta Platforms (Facebook)
META
$1.5T
| $44M | 0.05% |
385,400
+270,000
| +234% | +$31.1M |
|
432
Iron Mountain
IRM
$37.3B
| $43.9M | 0.05% |
1,102,615
-677,882
| -38% | -$24.7M |
|
|
DYN.PRA
433
DELISTED
Dynegy Inc.
DYN.PRA
| $43.8M | 0.05% |
695,590
| – | – |
|
434
FirstEnergy
FE
$27.9B
| $43.8M | 0.05% |
1,253,721
-53,595
| -4% | -$1.82M |
|
|
JNPR
435
DELISTED
Juniper Networks
JNPR
| $43.7M | 0.05% |
1,941,760
+360,754
| +23% | +$8.4M |
|
|
TCF
436
DELISTED
TCF Financial Corporation
TCF
| $43.7M | 0.05% |
3,452,000
-235,100
| -6% | -$3.11M |
|
437
National Fuel Gas
NFG
$7.75B
| $43.5M | 0.05% |
765,166
-276,281
| -27% | -$14.9M |
|
438
IDEX
IEX
$17.5B
| $43.4M | 0.05% |
529,032
+49,103
| +10% | +$4.09M |
|
439
PUT
General Mills
GIS
$19.3B
| $43.3M | 0.05% |
607,600
+374,000
| +160% | +$23.8M |
|
440
KBR
KBR
$4.77B
| $43.3M | 0.05% |
3,272,968
+1,700,105
| +108% | +$24.5M |
|
441
Graphic Packaging
GPK
$3.52B
| $43.3M | 0.05% |
3,454,903
-142,578
| -4% | -$1.86M |
|
442
JetBlue
JBLU
$2.42B
| $43.2M | 0.05% |
2,610,358
+56,007
| +2% | +$1.04M |
|
443
PUT
Bank of America
BAC
$440B
| $43.2M | 0.05% |
3,256,700
+1,356,000
| +71% | +$19M |
|
444
Mativ Holdings
MATV
$507M
| $43.1M | 0.05% |
1,220,301
+42,627
| +4% | +$1.44M |
|
445
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $43M | 0.05% |
1,261,000
+766,000
| +155% | +$17.8M |
|
446
NXP Semiconductors
NXPI
$59.9B
| $42.9M | 0.05% |
547,534
-193,983
| -26% | -$16.6M |
|
|
UCB
447
United Community Banks
UCB
$4.33B
| $42.8M | 0.05% |
+2,341,300
| New | +$45.2M |
|
|
ESND
448
DELISTED
Essendant Inc.
ESND
| $42.8M | 0.05% |
1,399,377
-47,217
| -3% | -$1.48M |
|
449
Bank of Montreal
BMO
$126B
| $42.5M | 0.05% |
674,434
+135,155
| +25% | +$8.57M |
|
450
PUT
American International
AIG
$42.1B
| $42.4M | 0.05% |
801,200
+397,600
| +99% | +$22M |
|
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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.