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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 | |
|---|---|---|---|---|---|---|
1351
Dillards
DDS
$9.63B
| $5.22M | 0.01% |
86,069
+5,008
| +6% | +$327K |
|
|
CCRN
1352
DELISTED
Cross Country Healthcare
CCRN
| $5.21M | 0.01% |
374,266
-20,935
| -5% | -$277K |
|
1353
Arista Networks
ANET
$248B
| $5.2M | 0.01% |
1,292,720
+149,040
| +13% | +$633K |
|
|
NRE
1354
DELISTED
NorthStar Realty Europe Corp.
NRE
| $5.18M | 0.01% |
+560,000
| New | +$6.28M |
|
|
AMRI
1355
DELISTED
Albany Molecular Research Inc
AMRI
| $5.18M | 0.01% |
385,351
-10,045
| -3% | -$147K |
|
1356
Selective Insurance
SIGI
$5.76B
| $5.18M | 0.01% |
135,494
-7,530
| -5% | -$272K |
|
1357
CNX Resources
CNX
$5.11B
| $5.17M | 0.01% |
+385,288
| New | +$4.51M |
|
|
VWTR
1358
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $5.15M | 0.01% |
544,713
+90,918
| +20% | +$872K |
|
1359
Alnylam Pharmaceuticals
ALNY
$30.6B
| $5.14M | 0.01% |
92,623
+41,020
| +79% | +$2.58M |
|
|
BUFF
1360
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $5.12M | 0.01% |
219,506
-66,085
| -23% | -$1.64M |
|
1361
Jack in the Box
JACK
$351M
| $5.12M | 0.01% |
59,605
+31,687
| +114% | +$2.39M |
|
1362
CALL
Ecolab
ECL
$80.3B
| $5.11M | 0.01% |
43,100
+23,600
| +121% | +$2.75M |
|
1363
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $5.09M | 0.01% |
148,100
-11,000
| -7% | -$369K |
|
1364
NETSCOUT
NTCT
$2.98B
| $5.08M | 0.01% |
228,157
-7,665
| -3% | -$177K |
|
1365
Adeia
ADEA
$3.3B
| $5.07M | 0.01% |
625,545
-1,602
| -0.3% | -$13K |
|
|
DO
1366
DELISTED
Diamond Offshore Drilling
DO
| $5.03M | 0.01% |
206,871
+7,750
| +4% | +$185K |
|
|
RTEC
1367
DELISTED
Rudolph Technologies Inc
RTEC
| $5.03M | 0.01% |
324,060
+60,861
| +23% | +$865K |
|
1368
Fabrinet
FN
$18.7B
| $5.03M | 0.01% |
+135,519
| New | +$4.63M |
|
1369
Helmerich & Payne
HP
$3.33B
| $5.02M | 0.01% |
74,770
-84
| -0.1% | -$5.19K |
|
1370
CALL
PayPal
PYPL
$49.6B
| $5M | 0.01% |
137,000
+80,400
| +142% | +$3.07M |
|
1371
CALL
Phillips 66
PSX
$81.2B
| $4.97M | 0.01% |
62,700
+32,800
| +110% | +$2.68M |
|
|
TTM
1372
DELISTED
Tata Motors Limited
TTM
| $4.97M | 0.01% |
143,356
-88,683
| -38% | -$2.78M |
|
1373
Coca-Cola Europacific Partners
CCEP
$48B
| $4.97M | 0.01% |
139,233
+17,476
| +14% | +$823K |
|
1374
ScottsMiracle-Gro
SMG
$3.85B
| $4.97M | 0.01% |
71,047
+10,366
| +17% | +$720K |
|
|
TOWR
1375
DELISTED
Tower International, Inc.
TOWR
| $4.96M | 0.01% |
240,772
+73,629
| +44% | +$1.7M |
|
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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.