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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 | |
|---|---|---|---|---|---|---|
826
MasTec
MTZ
$21.1B
| $19.3M | 0.02% |
866,376
-696,927
| -45% | -$15.5M |
|
827
Public Storage
PSA
$61.1B
| $19.3M | 0.02% |
75,620
+7,974
| +12% | +$2.05M |
|
828
U-Haul Holding Co
UHAL
$14.3B
| $19.3M | 0.02% |
515,310
+62,880
| +14% | +$2.27M |
|
|
CHK
829
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $19.3M | 0.02% |
22,500
-50,065
| -69% | -$48.1M |
|
830
CALL
JPMorgan Chase
JPM
$956B
| $19.2M | 0.02% |
309,200
+72,200
| +30% | +$4.51M |
|
831
Cinemark Holdings
CNK
$4.39B
| $19.2M | 0.02% |
525,708
-6,798
| -1% | -$238K |
|
832
PUT
WEC Energy
WEC
$35.4B
| $19.2M | 0.02% |
293,500
+144,300
| +97% | +$8.68M |
|
|
APC
833
DELISTED
Anadarko Petroleum
APC
| $19.1M | 0.02% |
359,327
+98,425
| +38% | +$4.99M |
|
834
CSX Corp
CSX
$94.2B
| $19M | 0.02% |
2,189,064
-155,610
| -7% | -$1.36M |
|
835
Community Trust Bancorp
CTBI
$1.44B
| $19M | 0.02% |
548,520
| – | – |
|
836
PUT
Omnicom Group
OMC
$22.8B
| $19M | 0.02% |
233,200
+110,900
| +91% | +$9.22M |
|
|
LSI
837
DELISTED
Life Storage, Inc.
LSI
| $18.9M | 0.02% |
269,916
| – | – |
|
838
Dana Inc
DAN
$3.19B
| $18.9M | 0.02% |
1,787,200
+9,700
| +0.5% | +$120K |
|
839
NOV
NOV
$7.07B
| $18.9M | 0.02% |
560,311
+94,462
| +20% | +$3.03M |
|
840
PUT
M&T Bank
MTB
$36.3B
| $18.8M | 0.02% |
158,700
+70,100
| +79% | +$8.14M |
|
841
FIVE9
FIVN
$2.23B
| $18.8M | 0.02% |
1,576,487
+1,182,481
| +300% | +$12M |
|
842
PUT
Tyson Foods
TSN
$20.4B
| $18.7M | 0.02% |
280,500
+164,400
| +142% | +$10.7M |
|
|
DWRE
843
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $18.7M | 0.02% |
+250,000
| New | +$13.5M |
|
|
RHT
844
DELISTED
Red Hat Inc
RHT
| $18.7M | 0.02% |
257,647
+29,108
| +13% | +$2.18M |
|
845
PUT
Cigna
CI
$71.5B
| $18.7M | 0.02% |
145,900
+36,500
| +33% | +$4.82M |
|
|
PDCE
846
DELISTED
PDC Energy, Inc.
PDCE
| $18.7M | 0.02% |
324,003
-441,855
| -58% | -$26.2M |
|
847
Humana
HUM
$43.4B
| $18.6M | 0.02% |
103,422
+30,907
| +43% | +$5.49M |
|
848
Installed Building Products
IBP
$6.34B
| $18.6M | 0.02% |
512,504
-157,598
| -24% | -$4.9M |
|
849
Cooper-Standard Automotive
CPS
$518M
| $18.6M | 0.02% |
235,170
-10,379
| -4% | -$837K |
|
|
SPTN
850
DELISTED
SpartanNash
SPTN
| $18.5M | 0.02% |
605,178
-32,019
| -5% | -$909K |
|
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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.