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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 | |
|---|---|---|---|---|---|---|
601
Trinity Industries
TRN
$2.59B
| $29.5M | 0.03% |
2,209,788
-130,880
| -6% | -$1.73M |
|
602
GameStop
GME
$8.53B
| $29.5M | 0.03% |
4,442,372
+114,400
| +3% | +$837K |
|
|
FIG
603
DELISTED
Fortress Investment Group Llc
FIG
| $29.5M | 0.03% |
6,675,681
-332,900
| -5% | -$1.62M |
|
604
TD Synnex
SNX
$21B
| $29.5M | 0.03% |
621,276
-486,468
| -44% | -$21.3M |
|
605
CALL
PepsiCo
PEP
$189B
| $29.4M | 0.03% |
277,200
+224,400
| +425% | +$23.2M |
|
606
Aramark
ARMK
$15B
| $29.3M | 0.03% |
1,213,288
+390,446
| +47% | +$9.4M |
|
607
NVIDIA
NVDA
$5.31T
| $29.3M | 0.03% |
24,891,160
+290,440
| +1% | +$299K |
|
608
Jabil
JBL
$35.5B
| $29.2M | 0.03% |
1,579,663
-30,211
| -2% | -$550K |
|
|
HOLX
609
DELISTED
Hologic
HOLX
| $29.1M | 0.03% |
842,014
+27,313
| +3% | +$946K |
|
610
Ingles Markets
IMKTA
$1.67B
| $29.1M | 0.03% |
780,883
+132,397
| +20% | +$4.9M |
|
611
L3Harris
LHX
$53.3B
| $29M | 0.03% |
347,371
-36,075
| -9% | -$2.85M |
|
|
SKX
612
DELISTED
Skechers
SKX
| $29M | 0.03% |
975,110
-5,700
| -0.6% | -$172K |
|
613
PUT
Delta Air Lines
DAL
$61.3B
| $28.9M | 0.03% |
793,300
+391,000
| +97% | +$16.6M |
|
614
PUT
Yum! Brands
YUM
$41.6B
| $28.8M | 0.03% |
483,790
+204,894
| +73% | +$12.1M |
|
615
PUT
Monster Beverage
MNST
$92.4B
| $28.8M | 0.03% |
1,075,200
+585,000
| +119% | +$14.1M |
|
616
United Airlines
UAL
$43.1B
| $28.8M | 0.03% |
700,890
-76,931
| -10% | -$3.64M |
|
|
BERY
617
DELISTED
Berry Global Group, Inc.
BERY
| $28.7M | 0.03% |
804,999
-281,143
| -26% | -$9.62M |
|
618
PUT
LyondellBasell Industries
LYB
$19.1B
| $28.7M | 0.03% |
385,600
+219,100
| +132% | +$18.1M |
|
|
JOY
619
DELISTED
Joy Global Inc
JOY
| $28.6M | 0.03% |
1,351,878
+508,098
| +60% | +$9.6M |
|
|
LVLT
620
DELISTED
Level 3 Communications Inc
LVLT
| $28.6M | 0.03% |
555,000
+165,000
| +42% | +$8.63M |
|
|
ACH
621
Accendra Health
ACH
$227M
| $28.5M | 0.03% |
763,478
+119,037
| +18% | +$4.47M |
|
622
Elbit Systems
ESLT
$40.5B
| $28.5M | 0.03% |
315,067
-24,848
| -7% | -$2.37M |
|
623
PUT
Morgan Stanley
MS
$343B
| $28.4M | 0.03% |
1,091,900
+596,500
| +120% | +$15.6M |
|
624
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $28.3M | 0.03% |
+1,306,000
| New | +$28.3M |
|
625
Ferrari
RACE
$71.5B
| $28.3M | 0.03% |
691,354
-30,420
| -4% | -$1.29M |
|
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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.