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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 | |
|---|---|---|---|---|---|---|
|
BCR
1076
DELISTED
CR Bard Inc.
BCR
| $10.9M | 0.01% |
46,193
-3,375
| -7% | -$733K |
|
1077
T-Mobile US
TMUS
$193B
| $10.8M | 0.01% |
249,858
-247,936
| -50% | -$10.2M |
|
1078
Inogen
INGN
$176M
| $10.8M | 0.01% |
215,592
-94,870
| -31% | -$4.52M |
|
1079
CALL
Lockheed Martin
LMT
$135B
| $10.7M | 0.01% |
43,300
+27,900
| +181% | +$6.58M |
|
|
SCTY
1080
DELISTED
SolarCity Corporation
SCTY
| $10.7M | 0.01% |
448,838
+38,752
| +9% | +$954K |
|
1081
CALL
Starbucks
SBUX
$120B
| $10.7M | 0.01% |
187,400
+120,900
| +182% | +$6.87M |
|
|
EDE
1082
DELISTED
Empire District Electric
EDE
| $10.7M | 0.01% |
315,101
-12,427
| -4% | -$417K |
|
1083
Emerson Electric
EMR
$87.5B
| $10.7M | 0.01% |
205,132
+11,090
| +6% | +$589K |
|
|
VXX
1084
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $10.7M | 0.01% |
48,338
+38,963
| +416% | +$9.72M |
|
1085
CALL
Costco
COST
$421B
| $10.6M | 0.01% |
67,400
+37,500
| +125% | +$5.68M |
|
1086
Steris
STE
$22.6B
| $10.6M | 0.01% |
153,707
+23,114
| +18% | +$1.62M |
|
|
TUMI
1087
DELISTED
TUMI HLDGS INC COM
TUMI
| $10.5M | 0.01% |
394,070
| – | – |
|
1088
Adecoagro
AGRO
$1.35B
| $10.5M | 0.01% |
953,183
+65,945
| +7% | +$725K |
|
1089
CALL
CVS Health
CVS
$123B
| $10.5M | 0.01% |
109,200
+64,100
| +142% | +$6.39M |
|
|
LION
1090
DELISTED
Fidelity Southern Corporation
LION
| $10.4M | 0.01% |
666,600
| – | – |
|
|
AGN
1091
CALL
DELISTED
Allergan plc
AGN
| $10.4M | 0.01% |
45,200
+19,400
| +75% | +$4.47M |
|
|
BWLD
1092
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $10.4M | 0.01% |
75,136
-28,773
| -28% | -$4.07M |
|
1093
Kohl's
KSS
$2.09B
| $10.4M | 0.01% |
275,299
-91,200
| -25% | -$3.62M |
|
1094
Compañía de Minas Buenaventura
BVN
$8.27B
| $10.4M | 0.01% |
872,457
-738,904
| -46% | -$7.16M |
|
1095
Regions Financial
RF
$26.8B
| $10.4M | 0.01% |
1,224,468
-760,652
| -38% | -$6.89M |
|
1096
CoStar Group
CSGP
$12B
| $10.4M | 0.01% |
+474,350
| New | +$9.38M |
|
|
SCHW
1097
Charles Schwab
SCHW
$187B
| $10.4M | 0.01% |
409,777
+284,244
| +226% | +$8.08M |
|
|
B
1098
Barrick Mining
B
$69.3B
| $10.3M | 0.01% |
486,354
-6,523
| -1% | -$116K |
|
1099
Truist Financial
TFC
$64.2B
| $10.3M | 0.01% |
289,028
-37,450
| -11% | -$1.31M |
|
|
MESG
1100
DELISTED
XURA INC COM (DE)
MESG
| $10.3M | 0.01% |
+421,110
| New | +$9.51M |
|
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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.