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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 | |
|---|---|---|---|---|---|---|
1276
CALL
Texas Instruments
TXN
$254B
| $6.2M | 0.01% |
98,900
+40,800
| +70% | +$2.43M |
|
1277
PUT
Hudbay
HBM
$11.5B
| $6.17M | 0.01% |
1,000,000
+550,000
| +122% | +$2.3M |
|
1278
CALL
Chubb
CB
$136B
| $6.17M | 0.01% |
47,200
+1,800
| +4% | +$222K |
|
1279
CALL
TJX Companies
TJX
$177B
| $6.14M | 0.01% |
159,000
+98,800
| +164% | +$3.77M |
|
1280
CALL
Travelers Companies
TRV
$79.8B
| $6.12M | 0.01% |
51,400
+35,600
| +225% | +$4.03M |
|
1281
Popular Inc
BPOP
$11.3B
| $6.11M | 0.01% |
208,653
+49,735
| +31% | +$1.46M |
|
1282
CALL
Lowe's Companies
LOW
$123B
| $6.07M | 0.01% |
76,700
+46,800
| +157% | +$3.62M |
|
1283
CALL
Target
TGT
$67.1B
| $6.06M | 0.01% |
86,800
+34,600
| +66% | +$2.58M |
|
1284
Diamondrock Hospitality Co
DRH
$2.71B
| $6.06M | 0.01% |
670,778
| – | – |
|
1285
Healthpeak Properties
DOC
$15B
| $6.05M | 0.01% |
187,690
-33,128
| -15% | -$1.03M |
|
1286
PUT
Perrigo
PRGO
$1.84B
| $6.04M | 0.01% |
66,600
-32,300
| -33% | -$3.35M |
|
1287
Monolithic Power Systems
MPWR
$66.1B
| $6.02M | 0.01% |
88,151
-6,390
| -7% | -$418K |
|
1288
CALL
Becton Dickinson
BDX
$47B
| $6.02M | 0.01% |
36,388
+14,145
| +64% | +$2.26M |
|
|
ESRX
1289
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $5.97M | 0.01% |
78,800
+49,600
| +170% | +$3.65M |
|
1290
CALL
MetLife
MET
$61.9B
| $5.97M | 0.01% |
168,188
+92,790
| +123% | +$3.62M |
|
|
LHO
1291
DELISTED
LaSalle Hotel Properties
LHO
| $5.96M | 0.01% |
252,907
-1,630
| -0.6% | -$38.5K |
|
1292
LendingTree
TREE
$475M
| $5.95M | 0.01% |
67,327
-96,654
| -59% | -$8.19M |
|
1293
CALL
General Motors
GM
$78.2B
| $5.95M | 0.01% |
210,100
+115,200
| +121% | +$3.5M |
|
1294
PUT
Charter Communications
CHTR
$18.3B
| $5.95M | 0.01% |
23,400
-2,600
| -10% | -$559K |
|
1295
CALL
EOG Resources
EOG
$70.4B
| $5.92M | 0.01% |
71,000
+34,700
| +96% | +$2.78M |
|
|
AAC
1296
DELISTED
AAC Holdings
AAC
| $5.92M | 0.01% |
259,562
| – | – |
|
1297
Argan
AGX
$8.44B
| $5.91M | 0.01% |
141,681
-1,305
| -0.9% | -$46.8K |
|
1298
Raymond James Financial
RJF
$34.7B
| $5.87M | 0.01% |
178,500
-23,700
| -12% | -$810K |
|
|
KSU
1299
DELISTED
Kansas City Southern
KSU
| $5.86M | 0.01% |
65,077
-16,972
| -21% | -$1.54M |
|
1300
Smith & Wesson
SWBI
$658M
| $5.82M | 0.01% |
278,786
-41,427
| -13% | -$740K |
|
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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.