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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 | |
|---|---|---|---|---|---|---|
1326
CALL
Constellation Brands
STZ
$22.3B
| $5.51M | 0.01% |
33,300
+21,100
| +173% | +$3.3M |
|
|
GPOR
1327
DELISTED
Gulfport Energy Corp.
GPOR
| $5.51M | 0.01% |
176,193
+7,995
| +5% | +$242K |
|
|
EGRX
1328
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.48M | 0.01% |
141,285
-125,062
| -47% | -$5.21M |
|
1329
CALL
Automatic Data Processing
ADP
$107B
| $5.47M | 0.01% |
59,600
+13,000
| +28% | +$1.15M |
|
1330
Illumina
ILMN
$30.2B
| $5.47M | 0.01% |
40,035
+31,358
| +361% | +$4.45M |
|
|
KG
1331
Kestrel Group
KG
$68.9M
| $5.46M | 0.01% |
22,315
-2,443
| -10% | -$619K |
|
|
LABL
1332
DELISTED
Multi-Color Corp
LABL
| $5.45M | 0.01% |
85,919
-6,250
| -7% | -$370K |
|
|
AAWW
1333
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.42M | 0.01% |
130,989
-7,648
| -6% | -$325K |
|
1334
Carriage Services
CSV
$657M
| $5.42M | 0.01% |
228,952
-13,776
| -6% | -$317K |
|
1335
Motorola Solutions
MSI
$72.7B
| $5.41M | 0.01% |
82,045
+78,879
| +2,491% | +$5.61M |
|
|
PNY
1336
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.41M | 0.01% |
90,000
| – | – |
|
|
TAST
1337
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $5.36M | 0.01% |
450,056
-18,894
| -4% | -$248K |
|
1338
Lazard
LAZ
$4.26B
| $5.32M | 0.01% |
178,700
+50,000
| +39% | +$1.73M |
|
1339
ePlus
PLUS
$2.47B
| $5.31M | 0.01% |
259,864
-294,432
| -53% | -$6.12M |
|
1340
Bunge Global
BG
$20.5B
| $5.3M | 0.01% |
89,557
-9,937
| -10% | -$608K |
|
|
DCT
1341
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.29M | 0.01% |
110,153
| – | – |
|
1342
CVR Partners
UAN
$1.34B
| $5.28M | 0.01% |
+64,583
| New | +$5.33M |
|
1343
CALL
Blackrock
BLK
$176B
| $5.28M | 0.01% |
15,400
+9,500
| +161% | +$3.34M |
|
1344
Werner Enterprises
WERN
$2.27B
| $5.27M | 0.01% |
229,595
-11,678
| -5% | -$291K |
|
1345
CALL
McKesson
MCK
$103B
| $5.26M | 0.01% |
28,200
+15,300
| +119% | +$2.68M |
|
|
BFX
1346
DELISTED
BowFlex Inc.
BFX
| $5.26M | 0.01% |
294,902
-14,354
| -5% | -$272K |
|
|
IFLN
1347
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $5.25M | 0.01% |
285,063
+50,000
| +21% | +$906K |
|
1348
ServiceNow
NOW
$121B
| $5.24M | 0.01% |
394,425
+180,050
| +84% | +$2.5M |
|
1349
Cato Corp
CATO
$68.5M
| $5.23M | 0.01% |
138,661
-12,787
| -8% | -$476K |
|
1350
CALL
General Mills
GIS
$19.2B
| $5.22M | 0.01% |
73,200
+38,400
| +110% | +$2.44M |
|
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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.