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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 | |
|---|---|---|---|---|---|---|
|
IM
901
DELISTED
Ingram Micro
IM
| $16.4M | 0.02% |
471,335
-274,948
| -37% | -$9.58M |
|
902
Zoetis
ZTS
$31.5B
| $16.4M | 0.02% |
345,209
+174,919
| +103% | +$8.26M |
|
903
AMERISAFE
AMSF
$554M
| $16.4M | 0.02% |
267,547
-210,076
| -44% | -$12M |
|
904
NETGEAR
NTGR
$650M
| $16.4M | 0.02% |
344,416
+176,343
| +105% | +$7.58M |
|
905
iShares US Treasury Bond ETF
GOVT
$43.6B
| $16.4M | 0.02% |
+623,900
| New | +$16.1M |
|
906
PUT
State Street
STT
$51.6B
| $16.3M | 0.02% |
302,900
+162,500
| +116% | +$9.71M |
|
907
Essential Utilities
WTRG
$11.2B
| $16.3M | 0.02% |
457,550
-433,551
| -49% | -$14.1M |
|
908
Pitney Bowes
PBI
$2.45B
| $16.3M | 0.02% |
913,918
+26,437
| +3% | +$509K |
|
909
CALL
Gilead Sciences
GILD
$164B
| $16.3M | 0.02% |
194,800
+136,700
| +235% | +$12.1M |
|
910
Kirby Corp
KEX
$7.08B
| $16.2M | 0.02% |
+260,000
| New | +$17M |
|
911
Mueller Water Products
MWA
$4.35B
| $16.2M | 0.02% |
1,418,345
+514,226
| +57% | +$5.49M |
|
912
Insperity
NSP
$1.88B
| $16.1M | 0.02% |
418,106
-5,188
| -1% | -$168K |
|
913
Huntsman Corp
HUN
$1.8B
| $16.1M | 0.02% |
1,197,690
+340,059
| +40% | +$4.99M |
|
|
TEN
914
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $16.1M | 0.02% |
345,329
+76,815
| +29% | +$3.94M |
|
|
EFII
915
DELISTED
Electronics for Imaging
EFII
| $16M | 0.02% |
371,917
-193,795
| -34% | -$8.16M |
|
|
CMD
916
DELISTED
Cantel Medical Corporation
CMD
| $16M | 0.02% |
232,873
-45,292
| -16% | -$3.12M |
|
917
Centene
CNC
$32.3B
| $16M | 0.02% |
448,406
-28,110
| -6% | -$883K |
|
|
STI
918
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $16M | 0.02% |
389,500
+207,800
| +114% | +$8.49M |
|
919
PUT
Equity Residential
EQR
$25.2B
| $15.9M | 0.02% |
231,400
+93,800
| +68% | +$6.45M |
|
920
Yelp
YELP
$1.38B
| $15.9M | 0.02% |
523,987
+25,295
| +5% | +$616K |
|
921
Eagle Bancorp
EGBN
$853M
| $15.9M | 0.02% |
329,593
-73,813
| -18% | -$3.63M |
|
|
ACC
922
DELISTED
American Campus Communities, Inc.
ACC
| $15.9M | 0.02% |
299,902
+81,255
| +37% | +$3.82M |
|
923
Delek Logistics
DKL
$3.09B
| $15.8M | 0.02% |
593,030
+600
| +0.1% | +$17.1K |
|
924
CALL
Bank of America
BAC
$444B
| $15.8M | 0.02% |
1,191,200
+709,400
| +147% | +$9.97M |
|
925
PUT
T. Rowe Price
TROW
$24.3B
| $15.8M | 0.02% |
216,600
+110,400
| +104% | +$8.22M |
|
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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.