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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 | |
|---|---|---|---|---|---|---|
|
SJR
701
DELISTED
Shaw Communications Inc.
SJR
| $24.5M | 0.03% |
1,280,535
-161,991
| -11% | -$3.06M |
|
702
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $24.4M | 0.03% |
302,119
-17,465
| -5% | -$1.4M |
|
703
Marriott Vacations Worldwide
VAC
$3.49B
| $24.4M | 0.03% |
355,865
-34,465
| -9% | -$2.16M |
|
704
Progressive
PGR
$124B
| $24.3M | 0.03% |
724,083
+14,365
| +2% | +$475K |
|
705
Philip Morris
PM
$294B
| $24.2M | 0.03% |
237,690
+59,516
| +33% | +$5.94M |
|
706
PUT
Kroger
KR
$34.7B
| $24.1M | 0.03% |
654,400
+269,700
| +70% | +$9.71M |
|
707
Roper Technologies
ROP
$39B
| $24.1M | 0.03% |
141,086
+23,985
| +20% | +$4.19M |
|
708
PUT
Cognizant
CTSH
$25.1B
| $24M | 0.03% |
419,500
+208,900
| +99% | +$12.6M |
|
709
PUT
Illumina
ILMN
$30.2B
| $24M | 0.03% |
175,788
+107,426
| +157% | +$15.3M |
|
|
FISV
710
PUT
Fiserv Inc
FISV
$28.9B
| $23.9M | 0.03% |
440,200
+200,400
| +84% | +$10.3M |
|
711
PUT
Baxter International
BAX
$14.1B
| $23.9M | 0.03% |
528,900
+315,800
| +148% | +$13.9M |
|
712
Charter Communications
CHTR
$18.3B
| $23.9M | 0.03% |
+104,422
| New | +$22.4M |
|
713
Alliance Resource Partners
ARLP
$3.27B
| $23.7M | 0.03% |
1,505,900
-3,300
| -0.2% | -$48.2K |
|
714
Pilgrim's Pride
PPC
$6.33B
| $23.7M | 0.03% |
930,408
-185,350
| -17% | -$4.66M |
|
715
Workday
WDAY
$42.1B
| $23.7M | 0.03% |
316,756
+91,680
| +41% | +$6.99M |
|
716
Prologis
PLD
$131B
| $23.6M | 0.03% |
481,234
-409
| -0.1% | -$19.2K |
|
717
PayPal
PYPL
$49.6B
| $23.6M | 0.03% |
645,456
-908,345
| -58% | -$34.7M |
|
718
Marvell Technology
MRVL
$189B
| $23.5M | 0.03% |
2,466,314
+2,455,030
| +21,757% | +$24.6M |
|
719
Ball Corp
BALL
$16.9B
| $23.4M | 0.02% |
647,740
+257,106
| +66% | +$9.31M |
|
720
PUT
Humana
HUM
$43.7B
| $23.3M | 0.02% |
129,700
+62,200
| +92% | +$11M |
|
721
Gibraltar Industries
ROCK
$1.63B
| $23.3M | 0.02% |
737,857
-21,463
| -3% | -$618K |
|
|
OPLN
722
Openlane
OPLN
$4.05B
| $23.3M | 0.02% |
1,472,780
+127,883
| +10% | +$1.91M |
|
723
PUT
Cummins
CMI
$89.7B
| $23.2M | 0.02% |
206,600
+127,700
| +162% | +$14.5M |
|
|
AYR
724
DELISTED
Aircastle Ltd
AYR
| $23.2M | 0.02% |
1,185,553
-92,927
| -7% | -$1.97M |
|
725
Intuitive Surgical
ISRG
$133B
| $23.2M | 0.02% |
315,342
-37,611
| -11% | -$2.65M |
|
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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.