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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 | |
|---|---|---|---|---|---|---|
951
AutoZone
AZO
$50.1B
| $14.8M | 0.02% |
18,619
-624
| -3% | -$481K |
|
952
Mid-America Apartment Communities
MAA
$15.6B
| $14.8M | 0.02% |
138,774
+1,947
| +1% | +$196K |
|
953
Axos Financial
AX
$5.81B
| $14.7M | 0.02% |
832,794
+210
| +0% | +$3.94K |
|
|
KATE
954
DELISTED
Kate Spade & Company
KATE
| $14.7M | 0.02% |
714,586
-156,198
| -18% | -$3.56M |
|
955
Tyler Technologies
TYL
$12.5B
| $14.7M | 0.02% |
+87,895
| New | +$13M |
|
|
SPN
956
DELISTED
Superior Energy Services, Inc.
SPN
| $14.6M | 0.02% |
+79,129
| New | +$12.9M |
|
|
NFX
957
DELISTED
Newfield Exploration
NFX
| $14.5M | 0.02% |
329,282
-101,213
| -24% | -$3.88M |
|
958
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $14.5M | 0.02% |
125,600
-7,000
| -5% | -$795K |
|
|
SE
959
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $14.5M | 0.02% |
396,200
+211,800
| +115% | +$6.75M |
|
960
Brinker International
EAT
$9.63B
| $14.5M | 0.02% |
317,918
-388,016
| -55% | -$17.7M |
|
961
CALL
Altria Group
MO
$114B
| $14.5M | 0.02% |
209,900
+118,800
| +130% | +$7.61M |
|
|
OME
962
DELISTED
Omega Protein
OME
| $14.5M | 0.02% |
723,416
+176,218
| +32% | +$3.29M |
|
963
Hasbro
HAS
$12.9B
| $14.4M | 0.02% |
170,949
+58,380
| +52% | +$4.94M |
|
964
PUT
Marathon Petroleum
MPC
$84.3B
| $14.3M | 0.02% |
376,800
+212,600
| +129% | +$7.81M |
|
965
CALL
McDonald's
MCD
$194B
| $14.3M | 0.02% |
118,800
+50,200
| +73% | +$6.29M |
|
966
S&T Bancorp
STBA
$1.83B
| $14.3M | 0.02% |
584,719
| – | – |
|
967
AMC Global Media
AMCX
$506M
| $14.3M | 0.02% |
236,258
+43,477
| +23% | +$2.77M |
|
968
PUT
Johnson Controls International
JCI
$93.6B
| $14.3M | 0.02% |
307,892
+93,495
| +44% | +$4.12M |
|
969
PUT
VF Corp
VFC
$5.89B
| $14.2M | 0.02% |
244,472
+91,438
| +60% | +$5.41M |
|
|
TAHO
970
DELISTED
Tahoe Resources Inc
TAHO
| $14.1M | 0.02% |
948,713
+390,052
| +70% | +$4.98M |
|
|
IPHI
971
DELISTED
INPHI CORPORATION
IPHI
| $14.1M | 0.02% |
440,626
-115,059
| -21% | -$3.61M |
|
972
Kimberly-Clark
KMB
$36.2B
| $14.1M | 0.02% |
102,587
+6,413
| +7% | +$839K |
|
973
Sanofi
SNY
$104B
| $14M | 0.01% |
334,487
-168,188
| -33% | -$6.9M |
|
974
Ambev
ABEV
$46.7B
| $14M | 0.01% |
2,367,879
-646,632
| -21% | -$3.47M |
|
|
CNXM
975
DELISTED
CNX Midstream Partners LP
CNXM
| $13.9M | 0.01% |
803,220
+789,825
| +5,896% | +$12.1M |
|
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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.