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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 | |
|---|---|---|---|---|---|---|
1301
Revvity
RVTY
$12.8B
| $5.81M | 0.01% |
110,902
+3,845
| +4% | +$202K |
|
|
NTUS
1302
DELISTED
Natus Medical Inc
NTUS
| $5.81M | 0.01% |
153,713
-35,789
| -19% | -$1.2M |
|
|
YHOO
1303
CALL
DELISTED
Yahoo Inc
YHOO
| $5.8M | 0.01% |
154,300
+89,600
| +138% | +$3.31M |
|
1304
STRATTEC Security
STRT
$372M
| $5.79M | 0.01% |
142,080
-9,700
| -6% | -$484K |
|
1305
Prestige Consumer Healthcare
PBH
$2.51B
| $5.79M | 0.01% |
104,428
-2,040
| -2% | -$112K |
|
1306
Comfort Systems
FIX
$61.1B
| $5.78M | 0.01% |
177,435
-31,931
| -15% | -$1.02M |
|
1307
Aflac
AFL
$63.7B
| $5.77M | 0.01% |
159,962
+16,794
| +12% | +$573K |
|
|
SGEN
1308
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.77M | 0.01% |
142,668
+20,000
| +16% | +$761K |
|
1309
PUT
United Airlines
UAL
$43.1B
| $5.74M | 0.01% |
139,900
-22,500
| -14% | -$1.06M |
|
1310
CALL
Dominion Energy
D
$60B
| $5.74M | 0.01% |
73,600
+37,400
| +103% | +$2.71M |
|
|
ITCL
1311
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $5.73M | 0.01% |
+448,605
| New | +$5.67M |
|
1312
Analog Devices
ADI
$184B
| $5.72M | 0.01% |
101,070
-225,866
| -69% | -$12.9M |
|
|
CMBT
1313
CMB.TECH NV
CMBT
$4.62B
| $5.71M | 0.01% |
623,551
+183,203
| +42% | +$1.88M |
|
|
ELRC
1314
DELISTED
ELECTRO RENT CORP
ELRC
| $5.71M | 0.01% |
+370,234
| New | +$4.14M |
|
1315
Ryanair
RYAAY
$31.8B
| $5.69M | 0.01% |
204,603
| – | – |
|
1316
CALL
Netflix
NFLX
$309B
| $5.64M | 0.01% |
617,000
+424,000
| +220% | +$4.07M |
|
|
XNPT
1317
DELISTED
XENOPORT, INC.
XNPT
| $5.63M | 0.01% |
+800,000
| New | +$4.52M |
|
1318
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $5.59M | 0.01% |
52,207
+10,333
| +25% | +$1.08M |
|
|
AOI
1319
DELISTED
Alliance One International
AOI
| $5.58M | 0.01% |
362,614
| – | – |
|
1320
Qorvo
QRVO
$8.4B
| $5.55M | 0.01% |
100,510
-71,755
| -42% | -$3.59M |
|
1321
iShares MSCI Japan ETF
EWJ
$22.5B
| $5.53M | 0.01% |
120,275
+110,275
| +1,103% | +$5.13M |
|
1322
Caesars Entertainment
CZR
$6.13B
| $5.52M | 0.01% |
363,545
-16,782
| -4% | -$229K |
|
1323
Enbridge
ENB
$113B
| $5.52M | 0.01% |
131,080
+36,711
| +39% | +$1.5M |
|
1324
PUT
Keurig Dr Pepper
KDP
$41.8B
| $5.52M | 0.01% |
57,100
-32,900
| -37% | -$3.02M |
|
1325
ManpowerGroup
MAN
$2.53B
| $5.51M | 0.01% |
85,682
+4,361
| +5% | +$338K |
|
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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.