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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
+2.29%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+765.1%
AUM
$93.9B
AUM Growth
+$6.07B
(+6.9%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-0.77%
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 | |
|---|---|---|---|---|---|---|
|
HTWR
1526
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.47M | ﹤0.01% |
+60,051
| New | +$1.96M |
|
1527
Weibo
WB
$1.94B
| $3.47M | ﹤0.01% |
+122,000
| New | +$2.97M |
|
|
AFH
1528
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $3.46M | ﹤0.01% |
201,098
-11,153
| -5% | -$197K |
|
|
DERM
1529
DELISTED
Dermira, Inc.
DERM
| $3.46M | ﹤0.01% |
118,365
-1,201
| -1% | -$33.1K |
|
|
SE
1530
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $3.46M | ﹤0.01% |
94,500
+42,600
| +82% | +$1.36M |
|
|
ATSG
1531
DELISTED
Air Transport Services Group
ATSG
| $3.45M | ﹤0.01% |
266,280
+224,880
| +543% | +$3.07M |
|
|
MDCO
1532
DELISTED
Medicines Co
MDCO
| $3.44M | ﹤0.01% |
102,245
+9,475
| +10% | +$334K |
|
1533
CACI
CACI
$13.9B
| $3.44M | ﹤0.01% |
38,029
+3,095
| +9% | +$307K |
|
1534
CALL
Zimmer Biomet
ZBH
$18.8B
| $3.43M | ﹤0.01% |
29,355
+7,107
| +32% | +$804K |
|
1535
Teekay Tankers
TNK
$2.67B
| $3.43M | ﹤0.01% |
143,750
+1,501
| +1% | +$42.9K |
|
1536
MSCI
MSCI
$41.2B
| $3.42M | ﹤0.01% |
44,312
+6,218
| +16% | +$471K |
|
|
XL
1537
DELISTED
XL Group Ltd.
XL
| $3.4M | ﹤0.01% |
102,165
-24,047
| -19% | -$821K |
|
1538
CALL
Ventas
VTR
$47.3B
| $3.4M | ﹤0.01% |
46,700
+12,400
| +36% | +$817K |
|
|
WBMD
1539
DELISTED
WebMD Health Corp.
WBMD
| $3.4M | ﹤0.01% |
58,525
-96,034
| -62% | -$6.01M |
|
|
SRDX
1540
DELISTED
Surmodics
SRDX
| $3.4M | ﹤0.01% |
144,602
+4,783
| +3% | +$105K |
|
|
CSOD
1541
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.38M | ﹤0.01% |
+88,706
| New | +$3.3M |
|
1542
CALL
Emerson Electric
EMR
$87.5B
| $3.38M | ﹤0.01% |
64,700
+23,200
| +56% | +$1.23M |
|
|
MODN
1543
DELISTED
MODEL N, INC.
MODN
| $3.37M | ﹤0.01% |
+252,663
| New | +$2.97M |
|
1544
CALL
VF Corp
VFC
$5.8B
| $3.36M | ﹤0.01% |
58,091
+42,373
| +270% | +$2.51M |
|
|
PPBI
1545
DELISTED
Pacific Premier Bancorp
PPBI
| $3.36M | ﹤0.01% |
140,041
+6,524
| +5% | +$152K |
|
1546
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| $3.35M | ﹤0.01% |
35,446
+19,200
| +118% | +$1.75M |
|
1547
Mesa Laboratories
MLAB
$565M
| $3.35M | ﹤0.01% |
+27,212
| New | +$2.93M |
|
1548
Olin
OLN
$2.14B
| $3.34M | ﹤0.01% |
134,563
+77,501
| +136% | +$1.67M |
|
1549
MacroGenics
MGNX
$255M
| $3.34M | ﹤0.01% |
123,800
+74,252
| +150% | +$1.67M |
|
|
PX
1550
CALL
DELISTED
Praxair Inc
PX
| $3.34M | ﹤0.01% |
29,700
+800
| +3% | +$90.7K |
|
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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.