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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 | |
|---|---|---|---|---|---|---|
|
CVT
1001
DELISTED
CVENT, INC.
CVT
| $13M | 0.01% |
+365,000
| New | +$12.1M |
|
1002
CALL
SLB Ltd
SLB
$76.8B
| $13M | 0.01% |
163,900
+94,400
| +136% | +$7.24M |
|
|
DCUC
1003
DELISTED
Dominion Energy, Inc.
DCUC
| $13M | 0.01% |
250,000
| – | – |
|
1004
Middleby
MIDD
$6B
| $12.9M | 0.01% |
112,331
+5,572
| +5% | +$639K |
|
|
ZEN
1005
DELISTED
ZENDESK INC
ZEN
| $12.9M | 0.01% |
489,862
+227,580
| +87% | +$5.49M |
|
1006
Signet Jewelers
SIG
$3.7B
| $12.8M | 0.01% |
155,843
+1,136
| +0.7% | +$115K |
|
1007
D.R. Horton
DHI
$40.8B
| $12.8M | 0.01% |
406,116
+53,861
| +15% | +$1.64M |
|
1008
Synopsys
SNPS
$78.1B
| $12.8M | 0.01% |
236,150
-1,100
| -0.5% | -$55.1K |
|
1009
PUT
International Paper
IP
$21.7B
| $12.7M | 0.01% |
316,694
+223,872
| +241% | +$8.9M |
|
1010
O'Reilly Automotive
ORLY
$76.4B
| $12.7M | 0.01% |
702,105
-85,095
| -11% | -$1.5M |
|
|
EVHC
1011
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $12.7M | 0.01% |
167,000
-155,704
| -48% | -$11.1M |
|
1012
PUT
Hewlett Packard
HPE
$69.9B
| $12.7M | 0.01% |
1,193,034
+482,444
| +68% | +$4.91M |
|
1013
PUT
Intuitive Surgical
ISRG
$133B
| $12.6M | 0.01% |
171,900
+117,000
| +213% | +$8.23M |
|
1014
Brown & Brown
BRO
$23.9B
| $12.6M | 0.01% |
672,660
-109,220
| -14% | -$1.94M |
|
1015
PUT
TE Connectivity
TEL
$62.9B
| $12.5M | 0.01% |
219,600
+54,900
| +33% | +$3.3M |
|
|
ABMD
1016
DELISTED
Abiomed Inc
ABMD
| $12.5M | 0.01% |
114,188
+15,623
| +16% | +$1.55M |
|
1017
Visteon
VC
$2.77B
| $12.5M | 0.01% |
189,208
+25,018
| +15% | +$1.87M |
|
1018
American Eagle Outfitters
AEO
$2.99B
| $12.4M | 0.01% |
779,473
+25,419
| +3% | +$388K |
|
1019
PUT
Ventas
VTR
$47.3B
| $12.4M | 0.01% |
170,300
+7,600
| +5% | +$501K |
|
1020
NiSource
NI
$20.5B
| $12.4M | 0.01% |
466,706
-427
| -0.1% | -$10.2K |
|
|
SN
1021
DELISTED
Sanchez Energy Corporation
SN
| $12.4M | 0.01% |
1,752,600
+110,415
| +7% | +$853K |
|
1022
Oneok
OKE
$55B
| $12.4M | 0.01% |
+260,677
| New | +$10.3M |
|
|
NLSN
1023
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $12.4M | 0.01% |
237,900
+86,200
| +57% | +$4.54M |
|
1024
PUT
PACCAR
PCAR
$69.8B
| $12.3M | 0.01% |
355,200
+159,000
| +81% | +$5.85M |
|
1025
Spectrum Brands
SPB
$2.05B
| $12.2M | 0.01% |
102,575
-792
| -0.8% | -$91K |
|
Similar funds
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.