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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 | |
|---|---|---|---|---|---|---|
|
CELG
1126
CALL
DELISTED
Celgene Corp
CELG
| $9.55M | 0.01% |
96,800
+59,400
| +159% | +$6.14M |
|
1127
CALL
Kraft Heinz
KHC
$29.6B
| $9.54M | 0.01% |
107,800
+82,500
| +326% | +$6.79M |
|
|
WWAV
1128
DELISTED
The WhiteWave Foods Company
WWAV
| $9.51M | 0.01% |
202,568
-63,165
| -24% | -$2.71M |
|
1129
State Street
STT
$51.7B
| $9.51M | 0.01% |
176,301
+91,476
| +108% | +$5.47M |
|
1130
CALL
American International
AIG
$42.2B
| $9.46M | 0.01% |
178,900
+130,200
| +267% | +$7.19M |
|
|
ETFC
1131
DELISTED
E*Trade Financial Corporation
ETFC
| $9.44M | 0.01% |
402,041
+25,359
| +7% | +$643K |
|
|
MNK
1132
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.43M | 0.01% |
155,165
-25,418
| -14% | -$1.55M |
|
|
TWO
1133
Two Harbors Investment
TWO
$1.27B
| $9.43M | 0.01% |
137,696
+18,930
| +16% | +$1.25M |
|
|
CTRA
1134
DELISTED
Coterra Energy
CTRA
| $9.42M | 0.01% |
366,064
-54,208
| -13% | -$1.3M |
|
1135
Sally Beauty Holdings
SBH
$1.51B
| $9.4M | 0.01% |
319,522
+5,463
| +2% | +$163K |
|
1136
Casey's General Stores
CASY
$30.7B
| $9.35M | 0.01% |
71,074
+1,827
| +3% | +$212K |
|
1137
Patterson-UTI
PTEN
$3.88B
| $9.35M | 0.01% |
438,396
+4,725
| +1% | +$89K |
|
1138
Spire
SR
$4.77B
| $9.34M | 0.01% |
131,899
-1,185
| -0.9% | -$77.9K |
|
1139
Burlington
BURL
$23.3B
| $9.34M | 0.01% |
140,058
-15,745
| -10% | -$924K |
|
1140
Oxford Industries
OXM
$570M
| $9.33M | 0.01% |
164,774
-72,281
| -30% | -$4.47M |
|
|
EMC
1141
CALL
DELISTED
EMC CORPORATION
EMC
| $9.29M | 0.01% |
341,800
+264,900
| +344% | +$7.16M |
|
1142
CALL
Eli Lilly
LLY
$1.05T
| $9.27M | 0.01% |
117,700
+68,500
| +139% | +$5.16M |
|
|
BEAT
1143
DELISTED
BioTelemetry, Inc.
BEAT
| $9.26M | 0.01% |
568,063
-259,414
| -31% | -$3.82M |
|
|
CTXS
1144
DELISTED
Citrix Systems Inc
CTXS
| $9.25M | 0.01% |
145,069
+87,512
| +152% | +$5.76M |
|
|
SEE
1145
DELISTED
Sealed Air
SEE
| $9.25M | 0.01% |
201,240
-5,985
| -3% | -$286K |
|
1146
VanEck Gold Miners ETF
GDX
$25.5B
| $9.24M | 0.01% |
333,515
-6,575
| -2% | -$158K |
|
|
STMP
1147
DELISTED
Stamps.com, Inc.
STMP
| $9.24M | 0.01% |
+105,648
| New | +$9.43M |
|
1148
CALL
Goldman Sachs
GS
$306B
| $9.17M | 0.01% |
61,700
+44,400
| +257% | +$6.93M |
|
|
COHR
1149
DELISTED
Coherent Inc
COHR
| $9.15M | 0.01% |
+99,725
| New | +$9.19M |
|
1150
CALL
ConocoPhillips
COP
$141B
| $9.13M | 0.01% |
209,300
+117,800
| +129% | +$5.2M |
|
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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.