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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 | |
|---|---|---|---|---|---|---|
726
Builders FirstSource
BLDR
$8.16B
| $23.1M | 0.02% |
2,056,937
-193,245
| -9% | -$2.23M |
|
727
Credit Acceptance
CACC
$6.2B
| $23.1M | 0.02% |
124,987
-599
| -0.5% | -$110K |
|
|
AAMI
728
Acadian Asset Management
AAMI
$3.26B
| $23.1M | 0.02% |
1,731,663
-42,100
| -2% | -$587K |
|
729
Vishay Intertechnology
VSH
$5.09B
| $23.1M | 0.02% |
1,861,170
-4,800
| -0.3% | -$59.8K |
|
730
Netflix
NFLX
$309B
| $23M | 0.02% |
2,514,590
+112,840
| +5% | +$1.08M |
|
|
BHI
731
PUT
DELISTED
Baker Hughes
BHI
| $23M | 0.02% |
508,800
+411,200
| +421% | +$18.6M |
|
732
Euronet Worldwide
EEFT
$2.83B
| $23M | 0.02% |
331,857
-133,394
| -29% | -$10.2M |
|
733
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
| $22.9M | 0.02% |
158,500
+31,100
| +24% | +$4.45M |
|
|
CHL
734
DELISTED
China Mobile Limited
CHL
| $22.9M | 0.02% |
395,664
-38,851
| -9% | -$2.19M |
|
735
Equifax
EFX
$20.8B
| $22.9M | 0.02% |
178,331
+56,503
| +46% | +$6.84M |
|
|
UFS
736
DELISTED
DOMTAR CORPORATION (New)
UFS
| $22.9M | 0.02% |
656,302
-66,059
| -9% | -$2.54M |
|
737
PUT
Estee Lauder
EL
$31.5B
| $22.8M | 0.02% |
251,000
+143,600
| +134% | +$13.4M |
|
738
Camden Property Trust
CPT
$11.1B
| $22.8M | 0.02% |
258,055
+33,710
| +15% | +$2.81M |
|
739
Sunoco
SUN
$13.8B
| $22.8M | 0.02% |
760,532
-1,000
| -0.1% | -$32.7K |
|
|
USCR
740
DELISTED
U S Concrete, Inc.
USCR
| $22.7M | 0.02% |
373,091
-121,047
| -24% | -$7.6M |
|
741
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
| $22.7M | 0.02% |
440,050
+143,191
| +48% | +$7.26M |
|
|
CBM
742
DELISTED
Cambrex Corporation
CBM
| $22.7M | 0.02% |
438,223
-194,407
| -31% | -$9.28M |
|
743
PUT
Allstate
ALL
$68.1B
| $22.6M | 0.02% |
322,700
+155,900
| +93% | +$10.4M |
|
|
SIX
744
DELISTED
Six Flags Entertainment Corp.
SIX
| $22.6M | 0.02% |
389,165
-55,022
| -12% | -$3.2M |
|
745
PUT
Edison International
EIX
$26.3B
| $22.5M | 0.02% |
290,000
+150,700
| +108% | +$10.8M |
|
746
PACCAR
PCAR
$70.2B
| $22.5M | 0.02% |
650,904
+48,655
| +8% | +$1.79M |
|
747
PUT
Zimmer Biomet
ZBH
$19B
| $22.5M | 0.02% |
192,198
+92,906
| +94% | +$10.5M |
|
748
Coca-Cola Consolidated
COKE
$12.3B
| $22.5M | 0.02% |
+1,522,790
| New | +$22.3M |
|
749
CALL
Coca-Cola
KO
$374B
| $22.4M | 0.02% |
494,400
+216,000
| +78% | +$9.76M |
|
750
Jack Henry & Associates
JKHY
$11B
| $22.3M | 0.02% |
255,594
+1,876
| +0.7% | +$157K |
|
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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.