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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 | |
|---|---|---|---|---|---|---|
1451
PUT
Stanley Black & Decker
SWK
$15.6B
| $4.14M | ﹤0.01% |
+37,200
| New | +$4.14M |
|
1452
Belden
BDC
$5.01B
| $4.11M | ﹤0.01% |
68,056
+28,049
| +70% | +$1.75M |
|
1453
Eversource Energy
ES
$27.3B
| $4.09M | ﹤0.01% |
68,365
-287
| -0.4% | -$16.2K |
|
1454
Nexstar Media Group
NXST
$5.8B
| $4.09M | ﹤0.01% |
86,057
+12,473
| +17% | +$623K |
|
1455
CALL
Public Service Enterprise Group
PEG
$37.6B
| $4.08M | ﹤0.01% |
87,500
+48,900
| +127% | +$2.22M |
|
1456
CALL
O'Reilly Automotive
ORLY
$76.3B
| $4.07M | ﹤0.01% |
225,000
+37,500
| +20% | +$663K |
|
|
EBIX
1457
DELISTED
Ebix Inc
EBIX
| $4.07M | ﹤0.01% |
84,863
-3,280
| -4% | -$151K |
|
1458
ASE Group
ASX
$80.9B
| $4.05M | ﹤0.01% |
725,564
-48,517
| -6% | -$256K |
|
1459
PetMed Express
PETS
$42.1M
| $4.04M | ﹤0.01% |
215,159
-1,810
| -0.8% | -$33.3K |
|
1460
PUT
Cencora
COR
$61.7B
| $4.03M | ﹤0.01% |
50,800
-17,600
| -26% | -$1.41M |
|
1461
Magnite
MGNI
$2.96B
| $4.01M | ﹤0.01% |
294,118
+148,586
| +102% | +$2.39M |
|
|
TXNM
1462
TXNM Energy Inc
TXNM
$5.91B
| $4.01M | ﹤0.01% |
113,236
-8,519
| -7% | -$280K |
|
1463
CenterPoint Energy
CNP
$26.8B
| $4.01M | ﹤0.01% |
167,074
+18,276
| +12% | +$403K |
|
|
TIS
1464
DELISTED
Orchids Paper Products, Inc.
TIS
| $4M | ﹤0.01% |
+112,509
| New | +$3.53M |
|
1465
M&T Bank
MTB
$36.5B
| $4M | ﹤0.01% |
33,821
-291,536
| -90% | -$33.8M |
|
1466
Sensata Technologies
ST
$6.93B
| $3.98M | ﹤0.01% |
114,192
| – | – |
|
|
CKEC
1467
DELISTED
Carmike Cinemas Inc
CKEC
| $3.98M | ﹤0.01% |
132,000
-1,900
| -1% | -$57K |
|
|
MRSH
1468
CALL
Marsh
MRSH
$91.4B
| $3.96M | ﹤0.01% |
57,900
+23,400
| +68% | +$1.5M |
|
1469
Omnicell
OMCL
$1.69B
| $3.96M | ﹤0.01% |
115,712
+11,416
| +11% | +$356K |
|
1470
CALL
Allstate
ALL
$68.1B
| $3.96M | ﹤0.01% |
56,600
+40,900
| +261% | +$2.74M |
|
|
DNY
1471
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.94M | ﹤0.01% |
232,563
-642,853
| -73% | -$10.9M |
|
|
MFLX
1472
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $3.93M | ﹤0.01% |
169,354
+13,162
| +8% | +$301K |
|
1473
CALL
Morgan Stanley
MS
$343B
| $3.93M | ﹤0.01% |
151,100
+93,500
| +162% | +$2.45M |
|
1474
Itaú Unibanco
ITUB
$90.5B
| $3.92M | ﹤0.01% |
942,795
-214,172
| -19% | -$825K |
|
1475
Chord Energy
CHRD
$7.32B
| $3.92M | ﹤0.01% |
+420,000
| New | +$3.98M |
|
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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.