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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
+2.31%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+604.63%
AUM
$93.9B
AUM Growth
+$6.07B
(+6.9%)
Cap. Flow
-$705M
Cap. Flow
% of AUM
-0.75%
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 | |
|---|---|---|---|---|---|---|
1401
CALL
Cognizant
CTSH
$25.1B
| $4.63M | ﹤0.01% |
80,800
+63,800
| +375% | +$3.86M |
|
1402
HUTCHMED
HCM
$2.01B
| $4.62M | ﹤0.01% |
351,400
+19,000
| +6% | +$252K |
|
1403
MACOM Technology Solutions
MTSI
$20.1B
| $4.61M | ﹤0.01% |
139,626
+46,255
| +50% | +$1.75M |
|
1404
CALL
Southern Company
SO
$107B
| $4.59M | ﹤0.01% |
85,600
+36,700
| +75% | +$1.85M |
|
|
BNY
1405
CALL
Bank of New York Mellon
BNY
$108B
| $4.54M | ﹤0.01% |
116,900
+47,200
| +68% | +$1.88M |
|
1406
Wabtec
WAB
$50B
| $4.53M | ﹤0.01% |
64,497
-7,888
| -11% | -$613K |
|
|
FSB
1407
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.53M | ﹤0.01% |
144,443
-708
| -0.5% | -$21.2K |
|
1408
B&G Foods
BGS
$286M
| $4.53M | ﹤0.01% |
93,899
-33,220
| -26% | -$1.35M |
|
1409
Benchmark Electronics
BHE
$3.02B
| $4.52M | ﹤0.01% |
213,849
-29
| -0% | -$606 |
|
|
WIFI
1410
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.52M | ﹤0.01% |
506,922
+60,935
| +14% | +$474K |
|
1411
John B. Sanfilippo & Son
JBSS
$996M
| $4.51M | ﹤0.01% |
105,712
-1,979
| -2% | -$108K |
|
1412
Koppers
KOP
$981M
| $4.5M | ﹤0.01% |
+146,495
| New | +$3.79M |
|
1413
CALL
Monster Beverage
MNST
$92.4B
| $4.5M | ﹤0.01% |
168,000
+50,400
| +43% | +$1.22M |
|
|
NUAN
1414
DELISTED
Nuance Communications, Inc.
NUAN
| $4.48M | ﹤0.01% |
331,351
-292,182
| -47% | -$4.34M |
|
|
PRMW
1415
DELISTED
Primo Water Corporation
PRMW
| $4.48M | ﹤0.01% |
321,940
-225,086
| -41% | -$3.24M |
|
1416
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $4.47M | ﹤0.01% |
275,449
+62,291
| +29% | +$1.01M |
|
1417
CALL
American Electric Power
AEP
$68.8B
| $4.47M | ﹤0.01% |
63,800
+34,300
| +116% | +$2.24M |
|
1418
Helen of Troy
HELE
$689M
| $4.46M | ﹤0.01% |
43,343
-38,690
| -47% | -$3.9M |
|
1419
Watts Water Technologies
WTS
$12.1B
| $4.45M | ﹤0.01% |
+76,384
| New | +$4.33M |
|
1420
PUT
Ball Corp
BALL
$16.9B
| $4.45M | ﹤0.01% |
123,000
| – | – |
|
1421
Vornado Realty Trust
VNO
$7.51B
| $4.44M | ﹤0.01% |
54,842
+50,400
| +1,135% | +$3.91M |
|
|
MRO
1422
DELISTED
Marathon Oil Corporation
MRO
| $4.43M | ﹤0.01% |
295,316
+179,989
| +156% | +$2.38M |
|
1423
iShares MSCI Canada ETF
EWC
$6.27B
| $4.43M | ﹤0.01% |
+180,700
| New | +$4.42M |
|
1424
CALL
Consolidated Edison
ED
$39.9B
| $4.42M | ﹤0.01% |
54,900
+37,700
| +219% | +$2.83M |
|
1425
CALL
CME Group
CME
$95.2B
| $4.37M | ﹤0.01% |
44,900
+16,400
| +58% | +$1.55M |
|
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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.