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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 | |
|---|---|---|---|---|---|---|
851
PUT
Waste Management
WM
$89.7B
| $18.5M | 0.02% |
279,000
+142,800
| +105% | +$8.63M |
|
852
Synchrony
SYF
$25.8B
| $18.4M | 0.02% |
729,157
-464,478
| -39% | -$13.5M |
|
|
HDS
853
DELISTED
HD Supply Holdings, Inc.
HDS
| $18.3M | 0.02% |
526,844
+20,424
| +4% | +$696K |
|
854
PUT
Zoetis
ZTS
$31.2B
| $18.3M | 0.02% |
385,000
+229,600
| +148% | +$10.8M |
|
855
PUT
NVIDIA
NVDA
$5.31T
| $18.3M | 0.02% |
15,544,000
+12,160,000
| +359% | +$12.5M |
|
856
IQVIA
IQV
$38.9B
| $18.2M | 0.02% |
279,025
-15,141
| -5% | -$1.01M |
|
|
ISEE
857
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $18.2M | 0.02% |
356,267
+80,960
| +29% | +$4.02M |
|
858
Granite Construction
GVA
$5.4B
| $18.1M | 0.02% |
398,319
-156,047
| -28% | -$6.89M |
|
859
Norfolk Southern
NSC
$76.8B
| $18.1M | 0.02% |
213,015
+13,244
| +7% | +$1.13M |
|
860
PUT
CSX Corp
CSX
$94.7B
| $18M | 0.02% |
2,068,500
+1,170,600
| +130% | +$10.2M |
|
861
Zimmer Biomet
ZBH
$19B
| $18M | 0.02% |
153,686
+21,238
| +16% | +$2.4M |
|
|
INFO
862
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $17.9M | 0.02% |
550,000
-201,000
| -27% | -$6.83M |
|
863
PUT
Ford
F
$56.3B
| $17.9M | 0.02% |
1,425,300
+693,400
| +95% | +$9.14M |
|
864
PUT
Boston Properties
BXP
$11.2B
| $17.8M | 0.02% |
135,300
+66,700
| +97% | +$8.56M |
|
|
WLH
865
DELISTED
WILLIAM LYON HOMES
WLH
| $17.8M | 0.02% |
1,105,806
+1,008,048
| +1,031% | +$15.4M |
|
866
Pentair
PNR
$11B
| $17.8M | 0.02% |
455,210
+353,811
| +349% | +$13.8M |
|
867
American Coastal Insurance
ACIC
$531M
| $17.8M | 0.02% |
1,085,853
-420
| -0% | -$7.15K |
|
868
SM Energy
SM
$6.96B
| $17.7M | 0.02% |
656,323
+116,249
| +22% | +$3.26M |
|
|
NE
869
PUT
DELISTED
Noble Corporation
NE
| $17.6M | 0.02% |
2,140,800
| – | – |
|
|
BEAV
870
DELISTED
B/E Aerospace Inc
BEAV
| $17.5M | 0.02% |
379,768
+19,508
| +5% | +$932K |
|
871
Illinois Tool Works
ITW
$85.5B
| $17.5M | 0.02% |
168,257
+15,626
| +10% | +$1.64M |
|
872
Sonic Automotive
SAH
$2.74B
| $17.5M | 0.02% |
1,024,100
-440
| -0% | -$7.61K |
|
|
ARRS
873
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $17.4M | 0.02% |
828,107
-219,797
| -21% | -$4.99M |
|
874
Dave & Buster's
PLAY
$364M
| $17.3M | 0.02% |
370,705
-88,166
| -19% | -$3.66M |
|
875
Unum
UNM
$14.1B
| $17.3M | 0.02% |
544,922
+22,982
| +4% | +$777K |
|
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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.