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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
+2.29%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+765.1%
AUM
$93.9B
AUM Growth
+$6.07B
(+6.9%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-0.77%
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 | |
|---|---|---|---|---|---|---|
476
Cracker Barrel
CBRL
$1.3B
| $39.5M | 0.04% |
230,384
+29,859
| +15% | +$4.66M |
|
477
Suncor Energy
SU
$72.4B
| $39.5M | 0.04% |
1,430,483
-546,825
| -28% | -$15M |
|
|
LNKD
478
DELISTED
LinkedIn Corporation
LNKD
| $39.3M | 0.04% |
207,796
+197,962
| +2,013% | +$27.4M |
|
|
MNR
479
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $39.2M | 0.04% |
2,956,436
+58,648
| +2% | +$709K |
|
480
Colgate-Palmolive
CL
$74.1B
| $39.2M | 0.04% |
535,003
-232,520
| -30% | -$16.6M |
|
|
SEP
481
DELISTED
Spectra Engy Parters Lp
SEP
| $38.9M | 0.04% |
+824,200
| New | +$38.7M |
|
|
VA
482
DELISTED
Virgin America Inc.
VA
| $38.7M | 0.04% |
+688,832
| New | +$38.2M |
|
483
Delta Air Lines
DAL
$60.5B
| $38.7M | 0.04% |
1,062,450
+275,251
| +35% | +$11.7M |
|
484
Acuity Brands
AYI
$10.7B
| $38.5M | 0.04% |
155,278
-28,310
| -15% | -$7.07M |
|
485
PUT
Illinois Tool Works
ITW
$84.8B
| $38.4M | 0.04% |
368,600
+211,900
| +135% | +$22.2M |
|
486
CALL
Amazon
AMZN
$2.94T
| $38.4M | 0.04% |
1,072,000
+468,000
| +77% | +$15.8M |
|
487
PUT
Becton Dickinson
BDX
$48.8B
| $38.2M | 0.04% |
231,035
+83,332
| +56% | +$13.3M |
|
488
PUT
PNC Financial Services
PNC
$101B
| $38.2M | 0.04% |
469,500
+279,100
| +147% | +$24M |
|
|
FCH.PRA
489
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $38M | 0.04% |
1,507,305
| – | – |
|
|
AMSGP
490
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $37.9M | 0.04% |
262,750
+9,800
| +4% | +$1.42M |
|
491
HP
HPQ
$25.8B
| $37.6M | 0.04% |
2,997,284
-51,688
| -2% | -$644K |
|
492
PUT
O'Reilly Automotive
ORLY
$76.2B
| $37.6M | 0.04% |
2,079,000
+993,000
| +91% | +$17.6M |
|
493
Pediatrix Medical
MD
$2.15B
| $37.3M | 0.04% |
515,637
-74,137
| -13% | -$5.1M |
|
494
Xcel Energy
XEL
$48.1B
| $37.3M | 0.04% |
833,192
+10,747
| +1% | +$445K |
|
495
PUT
Elevance Health
ELV
$84.9B
| $37.2M | 0.04% |
283,500
+133,400
| +89% | +$18.3M |
|
496
PUT
Intercontinental Exchange
ICE
$84.1B
| $37.2M | 0.04% |
727,000
+365,000
| +101% | +$18.4M |
|
497
First Financial Bancorp
FFBC
$3.55B
| $37M | 0.04% |
1,901,293
+6,900
| +0.4% | +$132K |
|
|
CLR
498
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $37M | 0.04% |
816,724
-221,813
| -21% | -$8.72M |
|
|
ARE.PRD
499
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
| $36.9M | 0.04% |
1,082,900
| – | – |
|
500
Mohawk Industries
MHK
$8.97B
| $36.9M | 0.04% |
194,376
+45,162
| +30% | +$8.79M |
|
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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.