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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
+2.29%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+765.1%
AUM
$93.9B
AUM Growth
+$6.07B
(+6.9%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-0.77%
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 | |
|---|---|---|---|---|---|---|
751
CALL
Walt Disney
DIS
$177B
| $22.3M | 0.02% |
227,700
+146,300
| +180% | +$14.6M |
|
752
Standex International
SXI
$3.95B
| $22.3M | 0.02% |
269,443
+186,624
| +225% | +$15.3M |
|
753
PUT
Vertex Pharmaceuticals
VRTX
$123B
| $22.2M | 0.02% |
257,800
+173,600
| +206% | +$15M |
|
754
PUT
Eaton
ETN
$174B
| $22.1M | 0.02% |
370,600
+190,600
| +106% | +$11.7M |
|
755
Expedia Group
EXPE
$38.4B
| $22.1M | 0.02% |
207,925
+79,770
| +62% | +$8.67M |
|
756
Essex Property Trust
ESS
$18.5B
| $21.9M | 0.02% |
96,189
| – | – |
|
757
Xerox
XRX
$412M
| $21.8M | 0.02% |
870,653
+156,425
| +22% | +$4.11M |
|
758
American Airlines Group
AAL
$11B
| $21.8M | 0.02% |
768,477
+176,270
| +30% | +$5.96M |
|
|
CORE
759
DELISTED
Core Mark Holding Co., Inc.
CORE
| $21.8M | 0.02% |
464,154
-216,344
| -32% | -$9.17M |
|
|
DFS
760
PUT
DELISTED
Discover Financial Services
DFS
| $21.7M | 0.02% |
405,400
+280,600
| +225% | +$15.3M |
|
|
CYNO
761
DELISTED
Cynosure, Inc. Class A
CYNO
| $21.7M | 0.02% |
445,245
-197,582
| -31% | -$9.39M |
|
762
PUT
Dollar Tree
DLTR
$24.7B
| $21.7M | 0.02% |
229,800
+122,300
| +114% | +$10.3M |
|
763
Teradyne
TER
$60.9B
| $21.5M | 0.02% |
1,089,525
+216,287
| +25% | +$4.27M |
|
764
McGrath RentCorp
MGRC
$2.96B
| $21.4M | 0.02% |
701,176
+10,375
| +2% | +$280K |
|
|
DF
765
DELISTED
Dean Foods Company
DF
| $21.4M | 0.02% |
1,181,184
+163,291
| +16% | +$2.89M |
|
766
ConocoPhillips
COP
$140B
| $21.4M | 0.02% |
489,947
-30,076
| -6% | -$1.33M |
|
767
PUT
Consolidated Edison
ED
$39.9B
| $21.3M | 0.02% |
265,400
+149,700
| +129% | +$11.2M |
|
768
CALL
Qualcomm
QCOM
$165B
| $21.3M | 0.02% |
398,300
+218,000
| +121% | +$11.5M |
|
769
CALL
Cisco
CSCO
$479B
| $21.3M | 0.02% |
742,700
+333,000
| +81% | +$9.35M |
|
|
770
PUT
Valero Energy
VLO
$87.1B
| $21.2M | 0.02% |
416,100
+196,800
| +90% | +$11.1M |
|
|
IHS
771
DELISTED
IHS INC CL-A COM STK
IHS
| $21.2M | 0.02% |
183,433
+170,000
| +1,266% | +$20.4M |
|
772
Universal Insurance Holdings
UVE
$1.23B
| $21.1M | 0.02% |
1,137,072
-30,736
| -3% | -$556K |
|
773
Provident Financial Services
PFS
$3.27B
| $21.1M | 0.02% |
1,075,148
+611,777
| +132% | +$12.2M |
|
|
SCHW
774
PUT
Charles Schwab
SCHW
$188B
| $21.1M | 0.02% |
833,700
+468,900
| +129% | +$13.3M |
|
775
PUT
American Electric Power
AEP
$68.8B
| $21M | 0.02% |
299,500
+130,800
| +78% | +$8.56M |
|
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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.