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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 | |
|---|---|---|---|---|---|---|
|
CSC
501
DELISTED
Computer Sciences
CSC
| $36.7M | 0.04% |
738,934
-208,923
| -22% | -$8.45M |
|
502
CALL
GE Aerospace
GE
$397B
| $36.6M | 0.04% |
242,486
+128,744
| +113% | +$18.8M |
|
|
GG
503
DELISTED
Goldcorp Inc
GG
| $36.6M | 0.04% |
1,921,898
+135,519
| +8% | +$2.4M |
|
504
TE Connectivity
TEL
$62.8B
| $36.5M | 0.04% |
639,131
-1,179
| -0.2% | -$71K |
|
505
KLA
KLAC
$253B
| $36.4M | 0.04% |
4,964,730
-306,870
| -6% | -$2.2M |
|
506
Packaging Corp of America
PKG
$22.9B
| $36.3M | 0.04% |
542,948
-29,598
| -5% | -$1.93M |
|
507
PUT
Phillips 66
PSX
$81.2B
| $36.3M | 0.04% |
457,400
+260,300
| +132% | +$21.3M |
|
|
WPXP
508
DELISTED
WPX Energy, Inc.
WPXP
| $36.2M | 0.04% |
783,965
+633,965
| +423% | +$28.5M |
|
|
PX
509
PUT
DELISTED
Praxair Inc
PX
| $36.1M | 0.04% |
321,100
+171,300
| +114% | +$19.4M |
|
510
Chubb
CB
$135B
| $36M | 0.04% |
275,049
+55,809
| +25% | +$6.88M |
|
511
PUT
Southern Company
SO
$106B
| $35.9M | 0.04% |
669,500
+271,500
| +68% | +$13.7M |
|
512
Bloomin' Brands
BLMN
$1.08B
| $35.9M | 0.04% |
2,007,932
-4,187
| -0.2% | -$77.5K |
|
|
AES.PRC.CL
513
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $35.9M | 0.04% |
688,955
| – | – |
|
|
YHOO
514
PUT
DELISTED
Yahoo Inc
YHOO
| $35.9M | 0.04% |
954,900
+582,400
| +156% | +$21.5M |
|
|
DWA
515
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $35.8M | 0.04% |
+876,480
| New | +$31.6M |
|
516
Kraft Heinz
KHC
$30.7B
| $35.7M | 0.04% |
403,010
+30,337
| +8% | +$2.5M |
|
|
DFS
517
DELISTED
Discover Financial Services
DFS
| $35.6M | 0.04% |
664,237
+36,312
| +6% | +$1.98M |
|
518
United Parcel Service
UPS
$91.2B
| $35.5M | 0.04% |
329,651
+51,784
| +19% | +$5.39M |
|
|
TMX
519
DELISTED
Terminix Global Holdings, Inc.
TMX
| $35.5M | 0.04% |
1,330,548
-50,980
| -4% | -$1.3M |
|
520
PUT
Dominion Energy
D
$60B
| $35.4M | 0.04% |
454,000
+248,200
| +121% | +$18M |
|
521
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $35.4M | 0.04% |
+906,600
| New | +$35.7M |
|
|
AFSI
522
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $35.4M | 0.04% |
1,443,820
-200,548
| -12% | -$5.11M |
|
523
PUT
Stryker
SYK
$129B
| $35.3M | 0.04% |
294,700
+167,500
| +132% | +$18.7M |
|
524
Huntington Ingalls Industries
HII
$12.7B
| $35.3M | 0.04% |
210,017
-23,081
| -10% | -$3.51M |
|
|
FSP
525
Franklin Street Properties
FSP
$49.3M
| $35.2M | 0.04% |
2,867,843
-15,037
| -0.5% | -$169K |
|
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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.