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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 | |
|---|---|---|---|---|---|---|
1476
Northern Trust
NTRS
$33.7B
| $3.91M | ﹤0.01% |
59,000
-185
| -0.3% | -$12.9K |
|
1477
American Vanguard Corp
AVD
$73.2M
| $3.9M | ﹤0.01% |
257,898
-9,853
| -4% | -$145K |
|
|
APC
1478
CALL
DELISTED
Anadarko Petroleum
APC
| $3.89M | ﹤0.01% |
73,100
+49,000
| +203% | +$2.48M |
|
1479
CALL
Public Storage
PSA
$61.1B
| $3.88M | ﹤0.01% |
15,200
+6,100
| +67% | +$1.57M |
|
|
ELLI
1480
DELISTED
Ellie Mae Inc
ELLI
| $3.88M | ﹤0.01% |
42,359
-27,196
| -39% | -$2.31M |
|
1481
Heron Therapeutics
HRTX
$95.5M
| $3.88M | ﹤0.01% |
214,891
-257,787
| -55% | -$5.03M |
|
|
TLN
1482
DELISTED
Talen Energy Corporation
TLN
| $3.88M | ﹤0.01% |
285,943
+247,998
| +654% | +$3.04M |
|
1483
Caleres
CAL
$481M
| $3.87M | ﹤0.01% |
159,834
-68,189
| -30% | -$1.68M |
|
|
MON
1484
CALL
DELISTED
Monsanto Co
MON
| $3.86M | ﹤0.01% |
37,300
+9,700
| +35% | +$961K |
|
|
MITT
1485
TPG Mortgage Investment Trust
MITT
$224M
| $3.85M | ﹤0.01% |
88,960
-6,737
| -7% | -$277K |
|
|
FLXN
1486
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.85M | ﹤0.01% |
257,092
+108,074
| +73% | +$1.36M |
|
|
RRM
1487
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $3.85M | ﹤0.01% |
294,185
+70,400
| +31% | +$921K |
|
1488
Wabash National
WNC
$518M
| $3.8M | ﹤0.01% |
299,393
+232,677
| +349% | +$3.13M |
|
|
PER
1489
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $3.79M | ﹤0.01% |
1,457,468
| – | – |
|
1490
CALL
Kinder Morgan
KMI
$69.3B
| $3.77M | ﹤0.01% |
201,600
+78,500
| +64% | +$1.4M |
|
|
1491
CALL
General Dynamics
GD
$104B
| $3.77M | ﹤0.01% |
27,100
+10,700
| +65% | +$1.49M |
|
1492
CALL
Illinois Tool Works
ITW
$85.5B
| $3.76M | ﹤0.01% |
36,100
+10,900
| +43% | +$1.14M |
|
1493
Novartis
NVS
$294B
| $3.73M | ﹤0.01% |
50,469
+2,868
| +6% | +$198K |
|
1494
CALL
Prudential Financial
PRU
$41.7B
| $3.72M | ﹤0.01% |
52,200
+23,300
| +81% | +$1.76M |
|
1495
CALL
Estee Lauder
EL
$31.5B
| $3.72M | ﹤0.01% |
40,900
+23,600
| +136% | +$2.2M |
|
1496
CALL
Northrop Grumman
NOC
$79.2B
| $3.71M | ﹤0.01% |
16,700
+6,800
| +69% | +$1.43M |
|
|
RAI
1497
CALL
DELISTED
Reynolds American Inc
RAI
| $3.71M | ﹤0.01% |
68,700
+42,300
| +160% | +$2.13M |
|
1498
CALL
Regeneron Pharmaceuticals
REGN
$79.1B
| $3.7M | ﹤0.01% |
10,600
+4,100
| +63% | +$1.58M |
|
|
GTT
1499
DELISTED
GTT Communications, Inc.
GTT
| $3.7M | ﹤0.01% |
200,081
-3,618
| -2% | -$61K |
|
1500
Entravision Communication
EVC
$1.07B
| $3.7M | ﹤0.01% |
549,976
-29,920
| -5% | -$214K |
|
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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.