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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 | |
|---|---|---|---|---|---|---|
|
SCG
576
DELISTED
Scana
SCG
| $31.6M | 0.03% |
417,629
-14,906
| -3% | -$1.04M |
|
|
SRC
577
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $31.6M | 0.03% |
550,990
+420,843
| +323% | +$22M |
|
578
International Bancshares
IBOC
$4.72B
| $31.4M | 0.03% |
1,203,081
-191,600
| -14% | -$5.02M |
|
579
Eastman Chemical
EMN
$8.39B
| $31.3M | 0.03% |
461,609
-9,246
| -2% | -$679K |
|
|
NEE.PRQ
580
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $31.2M | 0.03% |
481,585
-13,415
| -3% | -$813K |
|
|
FDC
581
DELISTED
First Data Corporation
FDC
| $31.2M | 0.03% |
2,817,090
+478,795
| +20% | +$5.75M |
|
582
W.W. Grainger
GWW
$60.7B
| $31M | 0.03% |
136,531
-8,027
| -6% | -$1.83M |
|
583
Alexandria Real Estate Equities
ARE
$8.73B
| $31M | 0.03% |
299,447
+4,351
| +1% | +$415K |
|
584
Bath & Body Works
BBWI
$4.19B
| $31M | 0.03% |
570,378
+67,592
| +13% | +$3.96M |
|
585
PUT
Deere & Co
DE
$165B
| $30.9M | 0.03% |
381,300
+225,800
| +145% | +$18.5M |
|
586
PUT
Air Products & Chemicals
APD
$65.7B
| $30.9M | 0.03% |
235,118
+114,154
| +94% | +$15.2M |
|
587
Welltower
WELL
$171B
| $30.9M | 0.03% |
405,558
-12,253
| -3% | -$870K |
|
588
Carnival Corporation Ltd
CCL
$40.6B
| $30.8M | 0.03% |
696,954
+41,859
| +6% | +$2.05M |
|
589
Voya Financial
VOYA
$9.08B
| $30.7M | 0.03% |
1,240,612
-119,791
| -9% | -$3.66M |
|
590
PUT
CME Group
CME
$95.2B
| $30.6M | 0.03% |
314,500
+158,300
| +101% | +$15M |
|
591
Cousins Properties
CUZ
$5.06B
| $30.6M | 0.03% |
1,041,474
-1,620
| -0.2% | -$48.1K |
|
|
NSH
592
DELISTED
NuStar GP Holdings LLC
NSH
| $30.4M | 0.03% |
1,187,300
-5,300
| -0.4% | -$129K |
|
593
PUT
Equinix
EQIX
$104B
| $30.1M | 0.03% |
77,700
+33,200
| +75% | +$11.6M |
|
|
BRSS
594
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $30.1M | 0.03% |
1,102,243
+50,241
| +5% | +$1.33M |
|
595
Kaiser Aluminum
KALU
$2.91B
| $30M | 0.03% |
332,193
-95,622
| -22% | -$8.35M |
|
596
CALL
Oracle
ORCL
$416B
| $30M | 0.03% |
733,400
+605,700
| +474% | +$24.2M |
|
597
Prosperity Bancshares
PB
$8.94B
| $29.9M | 0.03% |
586,400
-700
| -0.1% | -$35.2K |
|
598
PUT
Dollar General
DG
$28B
| $29.7M | 0.03% |
316,100
+173,900
| +122% | +$15M |
|
|
IPG
599
DELISTED
Interpublic Group of Companies
IPG
| $29.7M | 0.03% |
1,285,869
+273,672
| +27% | +$6.43M |
|
600
PUT
Prudential Financial
PRU
$41.7B
| $29.6M | 0.03% |
415,600
+249,500
| +150% | +$18.8M |
|
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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.