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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 | |
|---|---|---|---|---|---|---|
526
PUT
PPG Industries
PPG
$26.4B
| $35.1M | 0.04% |
337,300
+161,500
| +92% | +$17.6M |
|
|
WFT
527
DELISTED
Weatherford International plc
WFT
| $35M | 0.04% |
6,305,115
+4,520,524
| +253% | +$29.5M |
|
|
RAI
528
PUT
DELISTED
Reynolds American Inc
RAI
| $34.9M | 0.04% |
647,100
+330,700
| +105% | +$16.6M |
|
|
IPHS
529
DELISTED
Innophos Holdings, Inc.
IPHS
| $34.8M | 0.04% |
823,875
-42,073
| -5% | -$1.58M |
|
530
Skyworks Solutions
SWKS
$10B
| $34.7M | 0.04% |
549,102
-1,297,717
| -70% | -$88.2M |
|
531
PUT
PayPal
PYPL
$49.8B
| $34.6M | 0.04% |
947,300
+496,100
| +110% | +$19M |
|
532
CALL
Procter & Gamble
PG
$342B
| $34.5M | 0.04% |
407,500
+190,200
| +88% | +$15.6M |
|
|
MIC
533
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $34.5M | 0.04% |
465,911
-168,821
| -27% | -$11.9M |
|
|
PXD
534
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.2M | 0.04% |
226,400
+136,500
| +152% | +$21.4M |
|
535
PUT
Constellation Brands
STZ
$22.3B
| $34.2M | 0.04% |
206,600
+90,900
| +79% | +$14.2M |
|
536
Rithm Capital
RITM
$5.7B
| $34.1M | 0.04% |
2,464,457
-70,561
| -3% | -$906K |
|
537
PUT
Ecolab
ECL
$80B
| $34.1M | 0.04% |
287,300
+144,500
| +101% | +$16.8M |
|
|
TIME
538
DELISTED
Time Inc.
TIME
| $34.1M | 0.04% |
2,069,548
+17,152
| +0.8% | +$266K |
|
539
Eli Lilly
LLY
$1.03T
| $34M | 0.04% |
431,589
-150,854
| -26% | -$11.4M |
|
540
Dollar General
DG
$28.1B
| $33.9M | 0.04% |
360,851
+14,674
| +4% | +$1.27M |
|
|
AL
541
DELISTED
Air Lease Corp
AL
| $33.9M | 0.04% |
1,264,939
+52,558
| +4% | +$1.56M |
|
542
Avnet
AVT
$7.8B
| $33.8M | 0.04% |
835,337
-38,846
| -4% | -$1.62M |
|
|
HI
543
DELISTED
Hillenbrand
HI
| $33.8M | 0.04% |
1,126,000
-29,800
| -3% | -$903K |
|
|
AXLL
544
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $33.8M | 0.04% |
+1,036,496
| New | +$26.3M |
|
545
PUT
Regeneron Pharmaceuticals
REGN
$79.1B
| $33.8M | 0.04% |
96,700
+62,300
| +181% | +$24M |
|
|
GAS
546
DELISTED
AGL Resources Inc
GAS
| $33.7M | 0.04% |
510,883
+70,241
| +16% | +$4.62M |
|
|
HBANP
547
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $33.7M | 0.04% |
23,725
| – | – |
|
548
PUT
Caterpillar
CAT
$408B
| $33.6M | 0.04% |
443,700
+254,000
| +134% | +$19M |
|
|
SAAS
549
DELISTED
inContact, Inc.
SAAS
| $33.4M | 0.04% |
2,413,331
+2,020,866
| +515% | +$23.3M |
|
|
HIFR
550
DELISTED
InfraREIT, Inc.
HIFR
| $33.4M | 0.04% |
1,904,043
+141,015
| +8% | +$2.39M |
|
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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.