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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 | |
|---|---|---|---|---|---|---|
551
AXIS Capital
AXS
$7.58B
| $33.4M | 0.04% |
607,097
-1,098,903
| -64% | -$59.6M |
|
552
PUT
Crown Castle
CCI
$31.8B
| $33.3M | 0.04% |
328,400
+168,400
| +105% | +$15.3M |
|
553
Black Hills Corp
BKH
$5.43B
| $33.1M | 0.04% |
525,035
-80,203
| -13% | -$4.83M |
|
554
AllianceBernstein
AB
$3.47B
| $33M | 0.04% |
1,415,792
+163,000
| +13% | +$3.8M |
|
555
PUT
Halliburton
HAL
$26.7B
| $33M | 0.04% |
728,100
+349,000
| +92% | +$14.4M |
|
556
Cintas
CTAS
$80.5B
| $32.9M | 0.04% |
1,342,428
+15,760
| +1% | +$363K |
|
|
WNR
557
DELISTED
Western Refining Inc
WNR
| $32.9M | 0.04% |
1,596,059
-137,073
| -8% | -$3.22M |
|
558
PUT
Capital One
COF
$136B
| $32.8M | 0.03% |
516,300
+289,800
| +128% | +$20.2M |
|
|
SWH
559
DELISTED
Stanley Black & Decker, Inc.
SWH
| $32.8M | 0.03% |
282,305
-30,000
| -10% | -$3.51M |
|
560
Canadian Imperial Bank of Commerce
CM
$108B
| $32.6M | 0.03% |
872,462
+271,158
| +45% | +$10.6M |
|
561
Ralph Lauren
RL
$22.8B
| $32.5M | 0.03% |
362,322
-14,839
| -4% | -$1.38M |
|
562
Carlisle Companies
CSL
$15.3B
| $32.4M | 0.03% |
306,842
+102,539
| +50% | +$10.4M |
|
563
Incyte
INCY
$24.4B
| $32.4M | 0.03% |
404,999
+14,345
| +4% | +$1.11M |
|
564
Goodyear
GT
$2.01B
| $32.3M | 0.03% |
1,259,344
+128,926
| +11% | +$3.7M |
|
565
PUT
Intuit
INTU
$88.9B
| $32.2M | 0.03% |
288,900
+187,800
| +186% | +$19.6M |
|
|
IMPV
566
DELISTED
Imperva, Inc.
IMPV
| $32.2M | 0.03% |
749,411
-449,275
| -37% | -$18.9M |
|
567
Atmos Energy
ATO
$28.6B
| $32.2M | 0.03% |
395,982
-29,022
| -7% | -$2.15M |
|
568
Owens Corning
OC
$12.6B
| $32.2M | 0.03% |
624,236
+266,500
| +74% | +$13.3M |
|
569
PUT
Sherwin-Williams
SHW
$88.9B
| $32.1M | 0.03% |
328,200
+157,200
| +92% | +$15.3M |
|
570
Anterix
ATEX
$1.88B
| $32.1M | 0.03% |
+1,500,000
| New | +$47.2M |
|
571
Vertex Pharmaceuticals
VRTX
$123B
| $32.1M | 0.03% |
372,830
+34,062
| +10% | +$2.94M |
|
572
PUT
Travelers Companies
TRV
$79.7B
| $31.9M | 0.03% |
267,700
+120,400
| +82% | +$13.6M |
|
|
IQNT
573
DELISTED
Inteliquent, Inc.
IQNT
| $31.8M | 0.03% |
1,599,887
+31,845
| +2% | +$539K |
|
574
CALL
Chevron
CVX
$373B
| $31.7M | 0.03% |
302,700
+95,100
| +46% | +$9.57M |
|
575
CALL
Verizon
VZ
$190B
| $31.7M | 0.03% |
567,900
+326,100
| +135% | +$16.9M |
|
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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.