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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 | |
|---|---|---|---|---|---|---|
1251
CALL
American Express
AXP
$236B
| $6.64M | 0.01% |
109,300
+58,900
| +117% | +$3.73M |
|
|
BPL
1252
DELISTED
Buckeye Partners, L.P.
BPL
| $6.6M | 0.01% |
93,900
| – | – |
|
1253
CALL
Exelon
EXC
$47.1B
| $6.6M | 0.01% |
254,603
+126,460
| +99% | +$3.13M |
|
1254
AstraZeneca
AZN
$250B
| $6.59M | 0.01% |
109,114
-16,942
| -13% | -$984K |
|
|
MRSH
1255
Marsh
MRSH
$91.4B
| $6.58M | 0.01% |
96,181
-261
| -0.3% | -$16.8K |
|
1256
Wintrust Financial
WTFC
$10.9B
| $6.53M | 0.01% |
128,099
-22,119
| -15% | -$1.11M |
|
1257
MGIC Investment
MTG
$6.27B
| $6.51M | 0.01% |
1,094,765
-61,755
| -5% | -$421K |
|
1258
CALL
Abbott
ABT
$183B
| $6.48M | 0.01% |
164,900
+102,900
| +166% | +$4.1M |
|
|
AET
1259
CALL
DELISTED
Aetna Inc
AET
| $6.46M | 0.01% |
52,900
+34,500
| +188% | +$3.96M |
|
1260
NeoGenomics
NEO
$2.02B
| $6.45M | 0.01% |
801,661
-37,819
| -5% | -$303K |
|
|
LPNT
1261
DELISTED
LifePoint Health, Inc.
LPNT
| $6.43M | 0.01% |
98,419
-12,556
| -11% | -$853K |
|
1262
Robert Half
RHI
$4.15B
| $6.4M | 0.01% |
167,632
+149,054
| +802% | +$6.09M |
|
1263
CALL
Mondelez International
MDLZ
$79.9B
| $6.35M | 0.01% |
139,600
+75,300
| +117% | +$3.28M |
|
|
AKS
1264
DELISTED
AK Steel Holding Corp
AKS
| $6.35M | 0.01% |
+1,363,110
| New | +$5.98M |
|
|
JUNO
1265
DELISTED
Juno Therapeutics, Inc.
JUNO
| $6.35M | 0.01% |
165,250
+66,015
| +67% | +$2.74M |
|
1266
Fomento Económico Mexicano
FMX
$42.4B
| $6.34M | 0.01% |
68,581
-18,660
| -21% | -$1.71M |
|
1267
SITE Centers
SITC
$172M
| $6.29M | 0.01% |
+268,922
| New | +$6.07M |
|
|
DD
1268
CALL
DELISTED
Du Pont De Nemours E I
DD
| $6.29M | 0.01% |
97,000
+26,900
| +38% | +$1.77M |
|
|
AMWD
1269
DELISTED
American Woodmark
AMWD
| $6.26M | 0.01% |
94,298
-68,151
| -42% | -$4.92M |
|
1270
Fair Isaac
FICO
$23.6B
| $6.26M | 0.01% |
55,368
-24,253
| -30% | -$2.63M |
|
1271
Veeco
VECO
$3.23B
| $6.25M | 0.01% |
377,090
-10,568
| -3% | -$188K |
|
1272
Gray Television
GTN
$441M
| $6.24M | 0.01% |
575,110
+141,230
| +33% | +$1.67M |
|
|
CRC
1273
DELISTED
California Resources Corporation
CRC
| $6.23M | 0.01% |
510,656
+299,675
| +142% | +$4.77M |
|
|
FTR
1274
DELISTED
Frontier Communications Corp.
FTR
| $6.22M | 0.01% |
83,915
+72,708
| +649% | +$5.7M |
|
1275
Parker-Hannifin
PH
$126B
| $6.21M | 0.01% |
57,480
+33,394
| +139% | +$3.74M |
|
Similar funds
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.