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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 | |
|---|---|---|---|---|---|---|
1201
Repligen
RGEN
$8.95B
| $7.86M | 0.01% |
287,347
-81,546
| -22% | -$2.09M |
|
1202
Babcock & Wilcox
BW
$1.42B
| $7.85M | 0.01% |
+53,425
| New | +$11.4M |
|
1203
Gen Digital
GEN
$16.7B
| $7.84M | 0.01% |
381,650
-434
| -0.1% | -$7.81K |
|
1204
ICL Group
ICL
$6.75B
| $7.83M | 0.01% |
2,020,656
+810,656
| +67% | +$3.48M |
|
1205
CALL
Caterpillar
CAT
$401B
| $7.82M | 0.01% |
103,100
+57,100
| +124% | +$4.28M |
|
1206
Aon
AON
$76.4B
| $7.8M | 0.01% |
71,415
+278
| +0.4% | +$29.4K |
|
1207
Corpay
CPAY
$25.8B
| $7.79M | 0.01% |
54,459
+2,595
| +5% | +$386K |
|
1208
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
| $7.77M | 0.01% |
155,356
+35,706
| +30% | +$1.76M |
|
1209
OGE Energy
OGE
$9.71B
| $7.73M | 0.01% |
235,899
+11,199
| +5% | +$335K |
|
1210
Supernus Pharmaceuticals
SUPN
$2.73B
| $7.65M | 0.01% |
375,424
-279,316
| -43% | -$4.95M |
|
1211
Huntington Bancshares
HBAN
$35.6B
| $7.64M | 0.01% |
854,245
+26,059
| +3% | +$256K |
|
|
TECD
1212
DELISTED
Tech Data Corp
TECD
| $7.63M | 0.01% |
106,176
+80,506
| +314% | +$5.84M |
|
1213
Penske Automotive Group
PAG
$14.2B
| $7.62M | 0.01% |
242,142
-126,081
| -34% | -$4.61M |
|
|
CUK
1214
DELISTED
Carnival PLC
CUK
| $7.62M | 0.01% |
170,007
+125,534
| +282% | +$6.35M |
|
1215
CALL
Kimberly-Clark
KMB
$37.4B
| $7.58M | 0.01% |
55,100
+28,700
| +109% | +$3.76M |
|
|
RDEN
1216
DELISTED
ELIZABETH ARDEN INC
RDEN
| $7.57M | 0.01% |
+550,000
| New | +$5.49M |
|
1217
Hershey
HSY
$36.1B
| $7.55M | 0.01% |
66,551
-1,832
| -3% | -$172K |
|
|
SRCL
1218
DELISTED
Stericycle Inc
SRCL
| $7.55M | 0.01% |
72,470
-46
| -0.1% | -$4.92K |
|
|
CYS
1219
DELISTED
CYS Investments Inc.
CYS
| $7.51M | 0.01% |
897,822
-22,586
| -2% | -$186K |
|
1220
Dick's Sporting Goods
DKS
$17.9B
| $7.5M | 0.01% |
166,484
+1,236
| +0.7% | +$53.9K |
|
1221
Skywest
SKYW
$4.5B
| $7.49M | 0.01% |
282,917
+76,718
| +37% | +$1.75M |
|
|
TWX
1222
CALL
DELISTED
Time Warner Inc
TWX
| $7.46M | 0.01% |
101,400
+47,100
| +87% | +$3.48M |
|
1223
Thomson Reuters
TRI
$43B
| $7.37M | 0.01% |
157,875
+129,706
| +460% | +$6.18M |
|
1224
Conagra Brands
CAG
$7.18B
| $7.32M | 0.01% |
196,751
-88,795
| -31% | -$3.17M |
|
1225
CALL
FedEx
FDX
$73.5B
| $7.32M | 0.01% |
48,200
+25,500
| +112% | +$4.14M |
|
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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.