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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 | |
|---|---|---|---|---|---|---|
|
LXFT
651
DELISTED
Luxoft Holding, Inc.
LXFT
| $27.1M | 0.03% |
521,413
+298,793
| +134% | +$17.4M |
|
652
Vale
VALE
$63.6B
| $27.1M | 0.03% |
5,358,296
+717,781
| +15% | +$3.36M |
|
653
CALL
Pfizer
PFE
$147B
| $27M | 0.03% |
808,418
+490,742
| +154% | +$15.7M |
|
|
BHI
654
DELISTED
Baker Hughes
BHI
| $26.8M | 0.03% |
593,502
-84,564
| -12% | -$3.83M |
|
|
MRSH
655
PUT
Marsh
MRSH
$91.4B
| $26.8M | 0.03% |
391,000
+177,300
| +83% | +$11.4M |
|
656
AngloGold Ashanti
AU
$44.8B
| $26.8M | 0.03% |
1,481,829
+483,715
| +48% | +$7.37M |
|
657
PUT
Sempra
SRE
$55.3B
| $26.7M | 0.03% |
468,400
+232,600
| +99% | +$12.3M |
|
658
Dycom Industries
DY
$12.3B
| $26.4M | 0.03% |
294,492
-50,088
| -15% | -$3.78M |
|
659
Kilroy Realty
KRC
$4.5B
| $26.4M | 0.03% |
398,142
+92,599
| +30% | +$5.86M |
|
660
PUT
Norfolk Southern
NSC
$76.8B
| $26.4M | 0.03% |
309,800
+144,300
| +87% | +$12.3M |
|
|
DATA
661
DELISTED
Tableau Software, Inc.
DATA
| $26.4M | 0.03% |
538,903
-159,070
| -23% | -$7.97M |
|
662
CALL
Home Depot
HD
$352B
| $26.2M | 0.03% |
205,400
+122,900
| +149% | +$16.3M |
|
663
Universal Corp
UVV
$1.3B
| $26.2M | 0.03% |
454,019
-17,079
| -4% | -$941K |
|
664
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $26.2M | 0.03% |
396,673
-9,100
| -2% | -$598K |
|
665
Guidewire Software
GWRE
$13.3B
| $26.2M | 0.03% |
423,784
-59,245
| -12% | -$3.41M |
|
666
Banc of California
BANC
$3.07B
| $26.2M | 0.03% |
1,445,649
+976,773
| +208% | +$18.8M |
|
|
WOOF
667
DELISTED
VCA Inc.
WOOF
| $25.9M | 0.03% |
383,005
+88,313
| +30% | +$5.6M |
|
668
PUT
Electronic Arts
EA
$52.9B
| $25.9M | 0.03% |
341,500
+163,000
| +91% | +$11.5M |
|
669
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $25.8M | 0.03% |
337,613
| – | – |
|
670
First Merchants
FRME
$2.72B
| $25.8M | 0.03% |
1,033,014
-129,493
| -11% | -$3.22M |
|
671
Cedar Fair
FUN
$1.92B
| $25.7M | 0.03% |
444,140
-14,200
| -3% | -$830K |
|
672
The Mosaic Company
MOS
$7.44B
| $25.7M | 0.03% |
980,491
-107,762
| -10% | -$2.86M |
|
673
PUT
Cardinal Health
CAH
$56B
| $25.7M | 0.03% |
328,900
+158,000
| +92% | +$12.6M |
|
|
EMC
674
PUT
DELISTED
EMC CORPORATION
EMC
| $25.6M | 0.03% |
943,900
+592,100
| +168% | +$16M |
|
675
First Interstate BancSystem
FIBK
$3.7B
| $25.6M | 0.03% |
910,800
-7,703
| -0.8% | -$215K |
|
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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.