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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 | |
|---|---|---|---|---|---|---|
1151
PUT
Eversource Energy
ES
$27.2B
| $9.08M | 0.01% |
151,600
+85,300
| +129% | +$4.82M |
|
1152
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $9.07M | 0.01% |
+264,000
| New | +$8.86M |
|
|
LJPC
1153
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $9.07M | 0.01% |
566,890
+50,373
| +10% | +$904K |
|
|
HAWK
1154
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $9.06M | 0.01% |
270,680
-18,791
| -6% | -$627K |
|
1155
CBRE Group
CBRE
$43.1B
| $9.06M | 0.01% |
342,286
+19,628
| +6% | +$574K |
|
|
CCMP
1156
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.06M | 0.01% |
213,990
-3,145
| -1% | -$132K |
|
1157
Kinross Gold
KGC
$30.8B
| $9.02M | 0.01% |
1,847,465
-24,049
| -1% | -$115K |
|
1158
CALL
Simon Property Group
SPG
$72.4B
| $8.98M | 0.01% |
41,400
+21,100
| +104% | +$4.31M |
|
1159
PUT
Newell Brands
NWL
$2.64B
| $8.97M | 0.01% |
184,600
+36,600
| +25% | +$1.71M |
|
|
VTLE
1160
DELISTED
Vital Energy
VTLE
| $8.95M | 0.01% |
42,714
-264
| -0.6% | -$58.2K |
|
1161
iShares MSCI World ETF
URTH
$8.23B
| $8.88M | 0.01% |
128,153
| – | – |
|
1162
Cheesecake Factory
CAKE
$5.31B
| $8.86M | 0.01% |
183,998
-299,917
| -62% | -$15.1M |
|
|
WBA
1163
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $8.84M | 0.01% |
106,100
+80,200
| +310% | +$6.47M |
|
|
BIG
1164
DELISTED
Big Lots, Inc.
BIG
| $8.83M | 0.01% |
176,256
+483
| +0.3% | +$22.9K |
|
|
RTN
1165
DELISTED
Raytheon Company
RTN
| $8.81M | 0.01% |
64,788
-36,135
| -36% | -$4.71M |
|
1166
PUT
Lam Research
LRCX
$389B
| $8.78M | 0.01% |
1,045,000
| – | – |
|
1167
CALL
Biogen
BIIB
$30B
| $8.78M | 0.01% |
36,300
+19,000
| +110% | +$5.01M |
|
1168
CALL
American Tower
AMT
$79.4B
| $8.77M | 0.01% |
77,200
+55,500
| +256% | +$5.91M |
|
1169
Avery Dennison
AVY
$13.2B
| $8.7M | 0.01% |
116,442
-6,711
| -5% | -$499K |
|
1170
United Rentals
URI
$72.5B
| $8.7M | 0.01% |
129,656
-120,822
| -48% | -$7.89M |
|
|
VASC
1171
DELISTED
Vascular Solutions Inc
VASC
| $8.67M | 0.01% |
208,043
-94,667
| -31% | -$3.52M |
|
1172
Perrigo
PRGO
$1.78B
| $8.66M | 0.01% |
95,539
-123,586
| -56% | -$12.8M |
|
1173
Trane Technologies
TT
$106B
| $8.58M | 0.01% |
134,795
-19,238
| -12% | -$1.24M |
|
1174
Jazz Pharmaceuticals
JAZZ
$16.9B
| $8.58M | 0.01% |
60,739
+14,920
| +33% | +$2.2M |
|
1175
Cooper Companies
COO
$14.4B
| $8.57M | 0.01% |
199,872
-17,296
| -8% | -$692K |
|
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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.