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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 | |
|---|---|---|---|---|---|---|
1426
APA Corp
APA
$12.3B
| $4.37M | ﹤0.01% |
78,509
+6,863
| +10% | +$373K |
|
1427
Cavco Industries
CVCO
$4.52B
| $4.36M | ﹤0.01% |
46,529
-44,006
| -49% | -$4.06M |
|
|
CTB
1428
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.36M | ﹤0.01% |
146,066
+16,887
| +13% | +$559K |
|
1429
CEVA Inc
CEVA
$954M
| $4.34M | ﹤0.01% |
159,720
-3,391
| -2% | -$85.8K |
|
1430
Novavax
NVAX
$1.27B
| $4.33M | ﹤0.01% |
29,790
+10,403
| +54% | +$1.19M |
|
1431
Dr. Reddy's Laboratories
RDY
$10.1B
| $4.32M | ﹤0.01% |
421,880
-354,500
| -46% | -$3.25M |
|
1432
CALL
DuPont de Nemours
DD
$19.9B
| $4.32M | ﹤0.01% |
34,315
+16,308
| +91% | +$2.15M |
|
|
NVEE
1433
DELISTED
NV5 Global
NVEE
| $4.32M | ﹤0.01% |
607,368
+288,672
| +91% | +$1.95M |
|
|
LNCE
1434
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.29M | ﹤0.01% |
+126,720
| New | +$4.01M |
|
1435
Acadia Pharmaceuticals
ACAD
$4.93B
| $4.28M | ﹤0.01% |
131,946
+51,196
| +63% | +$1.71M |
|
1436
PUT
Clorox
CLX
$12.8B
| $4.28M | ﹤0.01% |
30,900
-2,500
| -7% | -$324K |
|
1437
Usana Health Sciences
USNA
$277M
| $4.27M | ﹤0.01% |
76,558
-2,088
| -3% | -$126K |
|
1438
CALL
Air Products & Chemicals
APD
$65.7B
| $4.26M | ﹤0.01% |
32,430
+14,377
| +80% | +$1.91M |
|
1439
Banco Bradesco
BBD
$37.8B
| $4.24M | ﹤0.01% |
1,049,988
-302,994
| -22% | -$1.12M |
|
|
ACET
1440
DELISTED
Aceto Corp
ACET
| $4.24M | ﹤0.01% |
193,802
-273,097
| -58% | -$6.13M |
|
1441
NetApp
NTAP
$36.6B
| $4.23M | ﹤0.01% |
171,959
-1,042,422
| -86% | -$25.7M |
|
|
TBHC
1442
DELISTED
The Brand House Collective
TBHC
| $4.21M | ﹤0.01% |
286,636
-49,755
| -15% | -$747K |
|
|
EXPR
1443
DELISTED
Express, Inc.
EXPR
| $4.21M | ﹤0.01% |
14,497
-10,053
| -41% | -$3.38M |
|
1444
CALL
AvalonBay Communities
AVB
$27.1B
| $4.2M | ﹤0.01% |
23,300
+12,900
| +124% | +$2.32M |
|
1445
Ryman Hospitality Properties
RHP
$8.05B
| $4.18M | ﹤0.01% |
82,604
| – | – |
|
|
TLGT
1446
DELISTED
Teligent, Inc
TLGT
| $4.18M | ﹤0.01% |
58,547
+10,002
| +21% | +$582K |
|
|
ATW
1447
DELISTED
Atwood Oceanics
ATW
| $4.16M | ﹤0.01% |
332,375
+18,204
| +6% | +$190K |
|
1448
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $4.15M | ﹤0.01% |
51,680
-1,281
| -2% | -$99.6K |
|
|
BRSL
1449
Brightstar Lottery PLC
BRSL
$2.08B
| $4.14M | ﹤0.01% |
221,197
+445
| +0.2% | +$8.06K |
|
|
AUTO
1450
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $4.14M | ﹤0.01% |
298,426
-14,735
| -5% | -$225K |
|
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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.