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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 | |
|---|---|---|---|---|---|---|
1226
Douglas Emmett
DEI
$1.96B
| $7.29M | 0.01% |
205,363
| – | – |
|
1227
Sherwin-Williams
SHW
$89.1B
| $7.28M | 0.01% |
74,331
+12,042
| +19% | +$1.17M |
|
|
CALD
1228
DELISTED
Callidus Software, Inc.
CALD
| $7.25M | 0.01% |
362,735
-225,182
| -38% | -$4.07M |
|
1229
CALL
Halliburton
HAL
$27.1B
| $7.25M | 0.01% |
160,000
+79,700
| +99% | +$3.28M |
|
1230
Ventas
VTR
$47.5B
| $7.24M | 0.01% |
99,377
-121
| -0.1% | -$7.97K |
|
|
MODV
1231
DELISTED
ModivCare
MODV
| $7.22M | 0.01% |
160,964
-82,786
| -34% | -$4.03M |
|
1232
CALL
Adobe
ADBE
$101B
| $7.18M | 0.01% |
75,000
+45,100
| +151% | +$4.33M |
|
1233
PUT
Progressive
PGR
$124B
| $7.16M | 0.01% |
213,700
+77,400
| +57% | +$2.56M |
|
1234
PUT
Paychex
PAYX
$42.2B
| $7.13M | 0.01% |
119,900
+20,100
| +20% | +$1.08M |
|
|
MMP
1235
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.11M | 0.01% |
93,600
-4,300
| -4% | -$305K |
|
1236
Icon
ICLR
$12.4B
| $7.11M | 0.01% |
101,578
-231,431
| -69% | -$15.9M |
|
|
STJ
1237
PUT
DELISTED
St Jude Medical
STJ
| $7.11M | 0.01% |
91,100
+58,300
| +178% | +$4.16M |
|
1238
iShares Russell 2000 ETF
IWM
$82.7B
| $7.04M | 0.01% |
61,264
+1,549
| +3% | +$175K |
|
|
SYKE
1239
DELISTED
SYKES Enterprises Inc
SYKE
| $6.98M | 0.01% |
240,930
+135,496
| +129% | +$3.98M |
|
1240
CALL
Salesforce
CRM
$151B
| $6.96M | 0.01% |
87,600
+57,600
| +192% | +$4.52M |
|
1241
Gaming and Leisure Properties
GLPI
$12.8B
| $6.91M | 0.01% |
+200,366
| New | +$6.64M |
|
1242
CALL
Honeywell
HON
$77.5B
| $6.86M | 0.01% |
65,661
+26,265
| +67% | +$2.7M |
|
|
TIVO
1243
DELISTED
Tivo Inc
TIVO
| $6.85M | 0.01% |
438,082
+192,205
| +78% | +$3.23M |
|
1244
CALL
Yum! Brands
YUM
$41.3B
| $6.78M | 0.01% |
113,784
+74,280
| +188% | +$4.38M |
|
1245
PUT
HP
HPQ
$26B
| $6.76M | 0.01% |
538,800
+116,500
| +28% | +$1.45M |
|
|
WFM
1246
DELISTED
Whole Foods Market Inc
WFM
| $6.74M | 0.01% |
210,400
+22,706
| +12% | +$706K |
|
1247
PUT
J.M. Smucker
SJM
$12.7B
| $6.72M | 0.01% |
44,100
+34,000
| +337% | +$4.52M |
|
1248
8x8 Inc
EGHT
$308M
| $6.72M | 0.01% |
459,949
-785,782
| -63% | -$9.62M |
|
1249
Constellium
CSTM
$3.98B
| $6.71M | 0.01% |
1,430,003
+69,545
| +5% | +$357K |
|
1250
Reliance Steel & Aluminium
RS
$21.3B
| $6.64M | 0.01% |
86,404
+31,176
| +56% | +$2.29M |
|
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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.