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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 | |
|---|---|---|---|---|---|---|
1051
Trimble
TRMB
$13.6B
| $11.7M | 0.01% |
481,247
| – | – |
|
1052
Vanguard FTSE Europe ETF
VGK
$31.1B
| $11.7M | 0.01% |
250,102
+242,927
| +3,386% | +$11.8M |
|
1053
Motorcar Parts of America
MPAA
$255M
| $11.6M | 0.01% |
427,687
-411,484
| -49% | -$12.9M |
|
1054
Ericsson
ERIC
$33.3B
| $11.5M | 0.01% |
1,500,617
-222,646
| -13% | -$1.83M |
|
|
SC
1055
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $11.5M | 0.01% |
1,111,441
-97,912
| -8% | -$1.14M |
|
|
AIV
1056
Aimco
AIV
$381M
| $11.5M | 0.01% |
1,950,185
+329,248
| +20% | +$1.82M |
|
|
SPLS
1057
DELISTED
Staples Inc
SPLS
| $11.5M | 0.01% |
1,329,283
-7,826
| -0.6% | -$74.6K |
|
|
MBT
1058
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11.3M | 0.01% |
1,369,473
+145,340
| +12% | +$1.28M |
|
1059
LGI Homes
LGIH
$1.37B
| $11.3M | 0.01% |
354,515
-137,966
| -28% | -$3.82M |
|
1060
PUT
Xcel Energy
XEL
$48B
| $11.3M | 0.01% |
252,800
+132,400
| +110% | +$5.48M |
|
1061
EPR Properties
EPR
$4.72B
| $11.3M | 0.01% |
139,666
+11,545
| +9% | +$812K |
|
1062
Hilton Worldwide
HLT
$72.8B
| $11.2M | 0.01% |
166,067
-1,936
| -1% | -$127K |
|
|
EXAM
1063
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $11.2M | 0.01% |
+321,378
| New | +$11M |
|
1064
HF Sinclair
DINO
$14.9B
| $11.1M | 0.01% |
468,537
-122,713
| -21% | -$3.66M |
|
|
HRC
1065
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.1M | 0.01% |
220,204
+11,974
| +6% | +$603K |
|
1066
PTC
PTC
$15.9B
| $11.1M | 0.01% |
294,633
-94,773
| -24% | -$3.4M |
|
1067
ANI Pharmaceuticals
ANIP
$1.87B
| $11M | 0.01% |
197,890
+12,151
| +7% | +$591K |
|
1068
CALL
Union Pacific
UNP
$176B
| $11M | 0.01% |
126,600
+64,100
| +103% | +$5.42M |
|
1069
Park-Ohio Holdings
PKOH
$685M
| $11M | 0.01% |
389,522
| – | – |
|
1070
PUT
Booking.com
BKNG
$156B
| $11M | 0.01% |
220,000
-30,000
| -12% | -$1.56M |
|
1071
PUT
Public Service Enterprise Group
PEG
$37.6B
| $11M | 0.01% |
235,300
+43,500
| +23% | +$1.97M |
|
1072
CALL
Mastercard
MA
$503B
| $10.9M | 0.01% |
124,100
+92,900
| +298% | +$8.87M |
|
1073
Paychex
PAYX
$42.4B
| $10.9M | 0.01% |
182,862
+18,982
| +12% | +$1.02M |
|
1074
PUT
Amphenol
APH
$213B
| $10.9M | 0.01% |
758,000
+259,200
| +52% | +$3.73M |
|
|
PE
1075
DELISTED
PARSLEY ENERGY INC
PE
| $10.9M | 0.01% |
401,402
+143,730
| +56% | +$3.57M |
|
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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.