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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 | |
|---|---|---|---|---|---|---|
1376
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| $4.95M | 0.01% |
+35,542
| New | +$4.88M |
|
|
BBG
1377
DELISTED
Bill Barrett Corp
BBG
| $4.94M | 0.01% |
773,173
-355
| -0% | -$2.59K |
|
|
DMC
1378
Del Monte Corp
DMC
$1.4B
| $4.94M | 0.01% |
90,703
+6,553
| +8% | +$321K |
|
|
RTN
1379
CALL
DELISTED
Raytheon Company
RTN
| $4.92M | 0.01% |
36,200
+10,600
| +41% | +$1.38M |
|
1380
CALL
PNC Financial Services
PNC
$102B
| $4.92M | 0.01% |
60,400
+19,800
| +49% | +$1.7M |
|
1381
Aegon
AEG
$14B
| $4.89M | 0.01% |
1,642,068
-2,120,728
| -56% | -$7.97M |
|
|
SFR
1382
DELISTED
Starwood Waypoint Homes
SFR
| $4.89M | 0.01% |
160,602
+28,885
| +22% | +$768K |
|
1383
Huron Consulting
HURN
$2.38B
| $4.88M | 0.01% |
80,756
-575
| -0.7% | -$33.4K |
|
|
SHOE
1384
Shoe Station Group
SHOE
$424M
| $4.88M | 0.01% |
389,362
+12,590
| +3% | +$157K |
|
|
NTRI
1385
DELISTED
NutriSystem, Inc.
NTRI
| $4.87M | 0.01% |
191,980
-3,387
| -2% | -$81.7K |
|
1386
iShares MSCI Australia ETF
EWA
$1.44B
| $4.86M | 0.01% |
+250,100
| New | +$4.88M |
|
|
DISH
1387
DELISTED
DISH Network Corp.
DISH
| $4.85M | 0.01% |
92,531
+554
| +0.6% | +$27.1K |
|
1388
Grupo Aeroportuario del Sureste
ASR
$8.19B
| $4.84M | 0.01% |
30,360
-2,117
| -7% | -$323K |
|
|
SPWR
1389
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.83M | 0.01% |
476,416
-690,914
| -59% | -$8.14M |
|
1390
PLDT
PHI
$4.24B
| $4.83M | 0.01% |
108,290
-4,784
| -4% | -$191K |
|
1391
CALL
Deere & Co
DE
$165B
| $4.81M | 0.01% |
59,400
+32,300
| +119% | +$2.65M |
|
1392
LeMaitre Vascular
LMAT
$1.81B
| $4.8M | 0.01% |
336,656
-17,976
| -5% | -$275K |
|
1393
Hackett Group
HCKT
$290M
| $4.79M | 0.01% |
345,697
-5,622
| -2% | -$82.1K |
|
|
BRKL
1394
DELISTED
Brookline Bancorp
BRKL
| $4.79M | 0.01% |
433,831
-36,231
| -8% | -$405K |
|
|
MASI
1395
DELISTED
Masimo
MASI
| $4.74M | 0.01% |
90,292
+30,651
| +51% | +$1.44M |
|
1396
Webster Financial
WBS
$12.8B
| $4.69M | 0.01% |
138,030
-41,012
| -23% | -$1.49M |
|
1397
Norwegian Cruise Line
NCLH
$9.32B
| $4.66M | 0.01% |
+116,924
| New | +$5.57M |
|
1398
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $4.66M | 0.01% |
+151,500
| New | +$4.81M |
|
1399
Affiliated Managers Group
AMG
$9.92B
| $4.64M | ﹤0.01% |
+33,000
| New | +$5.4M |
|
1400
CALL
Intercontinental Exchange
ICE
$84.1B
| $4.63M | ﹤0.01% |
90,500
+21,500
| +31% | +$1.08M |
|
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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.