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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 | |
|---|---|---|---|---|---|---|
776
CALL
Merck
MRK
$317B
| $20.9M | 0.02% |
381,053
+258,018
| +210% | +$13.7M |
|
777
Western Alliance Bancorporation
WAL
$9.05B
| $20.9M | 0.02% |
639,160
-159,891
| -20% | -$5.62M |
|
778
Boston Scientific
BSX
$69.2B
| $20.8M | 0.02% |
890,327
-38,503
| -4% | -$833K |
|
779
PUT
Welltower
WELL
$171B
| $20.8M | 0.02% |
273,000
+144,600
| +113% | +$10.3M |
|
780
Ovintiv
OVV
$16B
| $20.7M | 0.02% |
531,000
+234,793
| +79% | +$8.6M |
|
781
Cognizant
CTSH
$25.1B
| $20.7M | 0.02% |
361,045
-471,600
| -57% | -$28.5M |
|
782
Alcoa
AA
$12.6B
| $20.7M | 0.02% |
927,569
-15,468
| -2% | -$362K |
|
783
Transocean
RIG
$5.69B
| $20.6M | 0.02% |
1,733,838
-50,627
| -3% | -$518K |
|
784
Annaly Capital Management
NLY
$17.1B
| $20.5M | 0.02% |
462,831
-249,536
| -35% | -$10.6M |
|
785
Sabesp
SBS
$19.1B
| $20.5M | 0.02% |
11,791,028
+7,176,704
| +156% | +$10.5M |
|
786
WPP
WPP
$4.45B
| $20.4M | 0.02% |
195,560
+34,479
| +21% | +$3.94M |
|
787
Digital Realty Trust
DLR
$72.1B
| $20.4M | 0.02% |
187,500
-15,643
| -8% | -$1.49M |
|
788
Trustmark
TRMK
$2.83B
| $20.4M | 0.02% |
821,521
-173,900
| -17% | -$4.18M |
|
789
Patrick Industries
PATK
$2.9B
| $20.4M | 0.02% |
761,083
-231,320
| -23% | -$5.17M |
|
790
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
| $20.4M | 0.02% |
330,300
-7,200
| -2% | -$443K |
|
|
791
CALL
Wells Fargo
WFC
$270B
| $20.3M | 0.02% |
429,900
+258,700
| +151% | +$12.6M |
|
792
WesBanco
WSBC
$4.04B
| $20.3M | 0.02% |
655,291
-11,010
| -2% | -$347K |
|
793
PUT
Emerson Electric
EMR
$90.6B
| $20.3M | 0.02% |
389,700
+197,500
| +103% | +$10.5M |
|
|
CVGW
794
DELISTED
Calavo Growers
CVGW
| $20.3M | 0.02% |
303,347
+5,770
| +2% | +$342K |
|
795
PUT
Southwest Airlines
LUV
$23.9B
| $20.3M | 0.02% |
517,700
+251,200
| +94% | +$10.8M |
|
796
PUT
Molson Coors Class B
TAP
$7.85B
| $20.3M | 0.02% |
200,500
+119,600
| +148% | +$11.8M |
|
|
ALR
797
DELISTED
Alere Inc
ALR
| $20.3M | 0.02% |
486,026
| – | – |
|
798
Best Buy
BBY
$17.8B
| $20.2M | 0.02% |
660,774
+815
| +0.1% | +$25.6K |
|
|
TNH
799
DELISTED
Terra Nitrogen
TNH
| $20.2M | 0.02% |
193,148
-29,400
| -13% | -$3.26M |
|
800
Take-Two Interactive
TTWO
$43.9B
| $20.2M | 0.02% |
532,548
-207,690
| -28% | -$7.65M |
|
Similar funds
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.