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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 | |
|---|---|---|---|---|---|---|
1176
CALL
Colgate-Palmolive
CL
$74.3B
| $8.51M | 0.01% |
116,200
+73,100
| +170% | +$5.21M |
|
1177
PUT
Carnival Corporation Ltd
CCL
$40.2B
| $8.49M | 0.01% |
192,200
+27,600
| +17% | +$1.35M |
|
|
K
1178
DELISTED
Kellanova
K
| $8.48M | 0.01% |
110,640
-7,981
| -7% | -$573K |
|
1179
Principal Financial Group
PFG
$24.5B
| $8.47M | 0.01% |
206,015
+2,617
| +1% | +$110K |
|
1180
Willis Towers Watson
WTW
$31.4B
| $8.46M | 0.01% |
68,085
-9,541
| -12% | -$1.18M |
|
1181
Exelixis
EXEL
$13.9B
| $8.46M | 0.01% |
+1,083,330
| New | +$6.24M |
|
|
VAL
1182
PUT
DELISTED
Valspar
VAL
| $8.43M | 0.01% |
78,000
+75,000
| +2,500% | +$8.05M |
|
1183
CALL
Nike
NKE
$62.5B
| $8.37M | 0.01% |
151,700
+104,400
| +221% | +$5.95M |
|
1184
Ares Capital
ARCC
$14.1B
| $8.34M | 0.01% |
587,582
-25,000
| -4% | -$371K |
|
|
BMS
1185
DELISTED
Bemis
BMS
| $8.32M | 0.01% |
161,539
-3,163
| -2% | -$160K |
|
|
CTLT
1186
DELISTED
CATALENT, INC.
CTLT
| $8.23M | 0.01% |
358,136
-161,115
| -31% | -$4.25M |
|
1187
Cincinnati Financial
CINF
$27.3B
| $8.21M | 0.01% |
109,679
+91,716
| +511% | +$6.22M |
|
1188
LKQ Corp
LKQ
$6.17B
| $8.06M | 0.01% |
254,319
-3,960
| -2% | -$129K |
|
|
IBA
1189
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $8.06M | 0.01% |
163,190
+6,262
| +4% | +$310K |
|
1190
Old Republic International
ORI
$10.4B
| $8.04M | 0.01% |
416,884
+379,768
| +1,023% | +$7.09M |
|
1191
PUT
Cleveland-Cliffs
CLF
$7.15B
| $8M | 0.01% |
1,411,300
-88,700
| -6% | -$365K |
|
1192
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $8M | 0.01% |
148,465
+15,573
| +12% | +$834K |
|
1193
UFP Industries
UFPI
$5.18B
| $7.98M | 0.01% |
258,372
+25,008
| +11% | +$704K |
|
1194
CALL
Thermo Fisher Scientific
TMO
$212B
| $7.98M | 0.01% |
54,000
+24,100
| +81% | +$3.56M |
|
1195
Antero Resources
AR
$10.7B
| $7.93M | 0.01% |
305,345
-4,585
| -1% | -$125K |
|
1196
CF Industries
CF
$17.3B
| $7.91M | 0.01% |
328,117
-81,675
| -20% | -$2.42M |
|
1197
AutoNation
AN
$7.11B
| $7.89M | 0.01% |
168,041
-15,671
| -9% | -$752K |
|
1198
iShares MBS ETF
MBB
$39B
| $7.88M | 0.01% |
71,616
+7,538
| +12% | +$825K |
|
1199
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$750M
| $7.87M | 0.01% |
195,200
+106,300
| +120% | +$2.47M |
|
|
NVRO
1200
DELISTED
NEVRO CORP.
NVRO
| $7.87M | 0.01% |
+106,679
| New | +$7.24M |
|
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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.