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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 | |
|---|---|---|---|---|---|---|
876
CALL
Philip Morris
PM
$291B
| $17.2M | 0.02% |
169,300
+75,700
| +81% | +$7.55M |
|
877
Ameris Bancorp
ABCB
$5.97B
| $17.2M | 0.02% |
579,797
-105,157
| -15% | -$3.21M |
|
|
WR
878
DELISTED
Westar Energy Inc
WR
| $17.2M | 0.02% |
306,897
+104,220
| +51% | +$5.52M |
|
879
Baidu
BIDU
$37.2B
| $17.2M | 0.02% |
103,929
-334,486
| -76% | -$58.7M |
|
|
ESRX
880
DELISTED
Express Scripts Holding Company
ESRX
| $17.1M | 0.02% |
226,191
-35,896
| -14% | -$2.64M |
|
881
Murphy USA
MUSA
$9.64B
| $17.1M | 0.02% |
231,129
+497
| +0.2% | +$32.4K |
|
882
CALL
Visa
V
$684B
| $17.1M | 0.02% |
230,800
+147,800
| +178% | +$11.6M |
|
|
AGU
883
DELISTED
Agrium
AGU
| $17M | 0.02% |
189,190
+4,279
| +2% | +$381K |
|
884
Teck Resources
TECK
$32.5B
| $17M | 0.02% |
+1,292,947
| New | +$13.4M |
|
885
Nordic American Tanker
NAT
$1.35B
| $17M | 0.02% |
1,233,807
+254,487
| +26% | +$3.71M |
|
886
MDU Resources
MDU
$4.26B
| $17M | 0.02% |
+1,860,147
| New | +$15.2M |
|
887
CALL
Intel
INTC
$509B
| $16.9M | 0.02% |
516,400
+366,300
| +244% | +$11.5M |
|
888
CALL
AbbVie
ABBV
$433B
| $16.9M | 0.02% |
273,200
+169,200
| +163% | +$10.3M |
|
889
First Solar
FSLR
$26.5B
| $16.9M | 0.02% |
348,500
+20,570
| +6% | +$1.1M |
|
890
Telkom Indonesia
TLK
$14.7B
| $16.9M | 0.02% |
549,728
+25,320
| +5% | +$702K |
|
|
MFA
891
MFA Financial
MFA
$918M
| $16.8M | 0.02% |
577,386
+10,346
| +2% | +$291K |
|
892
PUT
Conagra Brands
CAG
$7.06B
| $16.8M | 0.02% |
450,393
+221,406
| +97% | +$7.89M |
|
|
RDC
893
DELISTED
Rowan Companies Plc
RDC
| $16.7M | 0.02% |
947,522
+209,035
| +28% | +$3.62M |
|
894
iShares International Treasury Bond ETF
IGOV
$1.54B
| $16.7M | 0.02% |
+336,000
| New | +$16.5M |
|
895
PUT
APA Corp
APA
$12.6B
| $16.7M | 0.02% |
299,800
+207,600
| +225% | +$11.3M |
|
|
CNH
896
CNH Industrial
CNH
$17.4B
| $16.7M | 0.02% |
2,675,764
+161,585
| +6% | +$995K |
|
897
PUT
Transocean
RIG
$5.88B
| $16.6M | 0.02% |
1,398,100
| – | – |
|
898
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $16.6M | 0.02% |
195,870
+99,477
| +103% | +$8.27M |
|
899
Houlihan Lokey
HLI
$9.06B
| $16.4M | 0.02% |
735,174
+31,404
| +4% | +$756K |
|
900
Southern Copper
SCCO
$163B
| $16.4M | 0.02% |
655,462
+14,473
| +2% | +$367K |
|
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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.