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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 | |
|---|---|---|---|---|---|---|
|
ULTI
801
DELISTED
Ultimate Software Group Inc
ULTI
| $20.2M | 0.02% |
95,984
-27,836
| -22% | -$5.52M |
|
802
PUT
Sysco
SYY
$40.3B
| $20.1M | 0.02% |
397,000
+229,900
| +138% | +$11.1M |
|
803
PUT
AutoZone
AZO
$50.1B
| $20.1M | 0.02% |
25,300
+13,600
| +116% | +$10.5M |
|
804
PUT
Edwards Lifesciences
EW
$51.3B
| $20M | 0.02% |
602,700
+340,200
| +130% | +$11.6M |
|
|
MXIM
805
DELISTED
Maxim Integrated Products
MXIM
| $20M | 0.02% |
561,200
-257,086
| -31% | -$9.43M |
|
806
Ennis
EBF
$562M
| $20M | 0.02% |
1,042,007
+45,044
| +5% | +$854K |
|
807
Advance Auto Parts
AAP
$3.59B
| $20M | 0.02% |
123,618
-26,392
| -18% | -$4.07M |
|
|
K
808
PUT
DELISTED
Kellanova
K
| $19.9M | 0.02% |
259,647
+142,710
| +122% | +$10.2M |
|
|
HA
809
DELISTED
Hawaiian Holdings, Inc.
HA
| $19.9M | 0.02% |
523,654
+60,958
| +13% | +$2.58M |
|
810
Devon Energy
DVN
$48.5B
| $19.9M | 0.02% |
548,083
-33,996
| -6% | -$1.15M |
|
811
Stanley Black & Decker
SWK
$15.6B
| $19.8M | 0.02% |
178,327
+10,964
| +7% | +$1.22M |
|
812
Reinsurance Group of America
RGA
$15.5B
| $19.8M | 0.02% |
204,273
+466
| +0.2% | +$44.7K |
|
813
PUT
Truist Financial
TFC
$64.6B
| $19.8M | 0.02% |
556,000
+320,800
| +136% | +$11.2M |
|
|
CRZO
814
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $19.7M | 0.02% |
550,000
+150,000
| +38% | +$5.36M |
|
|
TGNA
815
DELISTED
TEGNA Inc
TGNA
| $19.7M | 0.02% |
1,327,733
-60,142
| -4% | -$879K |
|
816
Sun Communities
SUI
$14.7B
| $19.7M | 0.02% |
256,811
| – | – |
|
817
PUT
S&P Global
SPGI
$121B
| $19.6M | 0.02% |
+182,800
| New | +$19.6M |
|
818
Chemed
CHE
$7.14B
| $19.6M | 0.02% |
143,444
-4,883
| -3% | -$648K |
|
819
West Pharmaceutical
WST
$24.7B
| $19.5M | 0.02% |
257,451
-25,790
| -9% | -$1.88M |
|
|
ARI
820
Apollo Commercial Real Estate
ARI
$872M
| $19.5M | 0.02% |
1,214,562
+136,010
| +13% | +$2.18M |
|
|
MSCC
821
DELISTED
Microsemi Corp
MSCC
| $19.5M | 0.02% |
597,244
-181,560
| -23% | -$6.21M |
|
822
PUT
PG&E
PCG
$37.9B
| $19.5M | 0.02% |
304,700
+80,500
| +36% | +$4.82M |
|
|
JBTM
823
JBT Marel
JBTM
$6.35B
| $19.5M | 0.02% |
318,040
+299,955
| +1,659% | +$17.5M |
|
|
HZNP
824
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $19.5M | 0.02% |
1,181,369
-5,459
| -0.5% | -$88.3K |
|
825
PUT
Ross Stores
ROST
$81.2B
| $19.3M | 0.02% |
341,200
+160,200
| +89% | +$8.9M |
|
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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.