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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 | |
|---|---|---|---|---|---|---|
|
VIAB
1501
DELISTED
Viacom Inc. Class B
VIAB
| $3.67M | ﹤0.01% |
88,382
+33,850
| +62% | +$1.4M |
|
|
SCHW
1502
CALL
Charles Schwab
SCHW
$188B
| $3.66M | ﹤0.01% |
144,500
+89,300
| +162% | +$2.54M |
|
1503
Universal Electronics
UEIC
$60.1M
| $3.65M | ﹤0.01% |
50,522
-38,908
| -44% | -$2.55M |
|
|
PRMW
1504
DELISTED
Primo Water Corporation
PRMW
| $3.65M | ﹤0.01% |
309,151
+88,220
| +40% | +$979K |
|
1505
Churchill Downs
CHDN
$6.02B
| $3.64M | ﹤0.01% |
172,956
-671,118
| -80% | -$14.8M |
|
|
CERN
1506
PUT
DELISTED
Cerner Corp
CERN
| $3.64M | ﹤0.01% |
62,100
+23,700
| +62% | +$1.32M |
|
1507
CALL
Delta Air Lines
DAL
$61.3B
| $3.64M | ﹤0.01% |
99,800
+65,600
| +192% | +$2.79M |
|
|
BGC
1508
DELISTED
General Cable Corporation
BGC
| $3.63M | ﹤0.01% |
285,414
+12,760
| +5% | +$176K |
|
|
PLPM
1509
DELISTED
Planet Payment, Inc
PLPM
| $3.63M | ﹤0.01% |
807,402
+496,318
| +160% | +$2.02M |
|
1510
CALL
Crown Castle
CCI
$32.3B
| $3.62M | ﹤0.01% |
35,700
+8,000
| +29% | +$726K |
|
|
CXRX
1511
DELISTED
Concordia International Corp. Common Stock
CXRX
| $3.6M | ﹤0.01% |
168,205
+27,650
| +20% | +$729K |
|
|
SCMP
1512
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $3.59M | ﹤0.01% |
327,189
-2,179
| -0.7% | -$24.4K |
|
1513
BorgWarner
BWA
$13.7B
| $3.58M | ﹤0.01% |
137,942
+1,330
| +1% | +$40.2K |
|
1514
Leidos
LDOS
$16B
| $3.57M | ﹤0.01% |
74,563
+30,022
| +67% | +$1.48M |
|
|
APIC
1515
DELISTED
Apigee Corporation Common Stock
APIC
| $3.56M | ﹤0.01% |
+291,630
| New | +$3.1M |
|
|
XTLY
1516
DELISTED
Xactly Corporation
XTLY
| $3.56M | ﹤0.01% |
+278,157
| New | +$2.59M |
|
1517
CALL
Capital One
COF
$136B
| $3.54M | ﹤0.01% |
55,700
+26,500
| +91% | +$1.84M |
|
|
AMBR
1518
DELISTED
Amber Road Inc
AMBR
| $3.54M | ﹤0.01% |
+458,446
| New | +$2.67M |
|
|
MNI
1519
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $3.52M | ﹤0.01% |
241,104
| – | – |
|
|
KITE
1520
DELISTED
Kite Pharma, Inc.
KITE
| $3.52M | ﹤0.01% |
+70,481
| New | +$3.46M |
|
1521
Scorpio Tankers
STNG
$3.71B
| $3.51M | ﹤0.01% |
83,580
| – | – |
|
1522
CALL
Norfolk Southern
NSC
$76.8B
| $3.51M | ﹤0.01% |
41,200
+10,200
| +33% | +$867K |
|
1523
CALL
LyondellBasell Industries
LYB
$19.1B
| $3.51M | ﹤0.01% |
47,100
+22,500
| +91% | +$1.86M |
|
1524
PDF Solutions
PDFS
$2.07B
| $3.49M | ﹤0.01% |
249,599
+22,673
| +10% | +$308K |
|
|
NCI
1525
DELISTED
Navigant Consulting, Inc.
NCI
| $3.48M | ﹤0.01% |
215,498
+91,501
| +74% | +$1.44M |
|
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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.