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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 | |
|---|---|---|---|---|---|---|
1026
PUT
eBay
EBAY
$48.8B
| $12.2M | 0.01% |
522,700
+226,800
| +77% | +$5.47M |
|
1027
Texas Roadhouse
TXRH
$13.7B
| $12.2M | 0.01% |
267,060
-276,649
| -51% | -$12.2M |
|
1028
PBF Energy
PBF
$7.24B
| $12.1M | 0.01% |
509,174
-4,623
| -0.9% | -$133K |
|
|
EGN
1029
DELISTED
Energen
EGN
| $12.1M | 0.01% |
251,076
+36,763
| +17% | +$1.6M |
|
|
QLIK
1030
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $12.1M | 0.01% |
+408,000
| New | +$12.2M |
|
1031
CALL
Boeing
BA
$184B
| $12.1M | 0.01% |
92,900
+49,600
| +115% | +$6.47M |
|
|
STR
1032
DELISTED
QUESTAR CORP
STR
| $12M | 0.01% |
474,813
+69,063
| +17% | +$1.73M |
|
1033
Franklin Electric
FELE
$4.83B
| $12M | 0.01% |
363,352
+80,506
| +28% | +$2.63M |
|
|
GIMO
1034
DELISTED
Gigamon Inc.
GIMO
| $12M | 0.01% |
320,988
-220,095
| -41% | -$7.01M |
|
|
HES
1035
DELISTED
Hess
HES
| $12M | 0.01% |
199,628
+25,725
| +15% | +$1.49M |
|
|
ARII
1036
DELISTED
American Railcar Industries, Inc.
ARII
| $12M | 0.01% |
303,102
-61,865
| -17% | -$2.48M |
|
1037
SEI Investments
SEIC
$12.6B
| $12M | 0.01% |
248,401
-24,875
| -9% | -$1.2M |
|
1038
Matador Resources
MTDR
$6.05B
| $11.9M | 0.01% |
603,293
-199,099
| -25% | -$4.29M |
|
1039
PUT
Bath & Body Works
BBWI
$4.07B
| $11.9M | 0.01% |
220,062
+56,159
| +34% | +$3.29M |
|
1040
Hexcel
HXL
$7.79B
| $11.9M | 0.01% |
286,712
| – | – |
|
1041
Group 1 Automotive
GPI
$3.25B
| $11.9M | 0.01% |
241,303
-633,130
| -72% | -$37.1M |
|
1042
Woodward
WWD
$21.6B
| $11.9M | 0.01% |
206,401
+1,930
| +0.9% | +$107K |
|
1043
Navient
NAVI
$894M
| $11.9M | 0.01% |
995,134
-1,050,666
| -51% | -$13.4M |
|
1044
Dentsply Sirona
XRAY
$2.63B
| $11.9M | 0.01% |
191,372
+13,574
| +8% | +$836K |
|
1045
Abbott
ABT
$186B
| $11.9M | 0.01% |
301,472
-571,380
| -65% | -$22.7M |
|
|
SUM
1046
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11.8M | 0.01% |
601,334
-154,471
| -20% | -$3.09M |
|
|
TE
1047
DELISTED
TECO ENERGY INC
TE
| $11.8M | 0.01% |
426,313
+7,098
| +2% | +$196K |
|
1048
Sinclair Inc
SBGI
$1.06B
| $11.8M | 0.01% |
393,951
+9,702
| +3% | +$304K |
|
1049
Liberty Global Class C
LBTYK
$3.57B
| $11.7M | 0.01% |
410,000
-4,720
| -1% | -$149K |
|
1050
CALL
NextEra Energy
NEE
$177B
| $11.7M | 0.01% |
359,600
+222,000
| +161% | +$6.67M |
|
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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.