We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1551
CALL
eBay
EBAY
$47.5B
| $3.31M | ﹤0.01% |
141,500
+88,600
| +167% | +$2.14M |
|
1552
Caterpillar
CAT
$410B
| $3.31M | ﹤0.01% |
43,615
+20,474
| +88% | +$1.53M |
|
1553
Ring Energy
REI
$312M
| $3.31M | ﹤0.01% |
374,771
+204,723
| +120% | +$1.53M |
|
|
BETR
1554
DELISTED
Amplify Snack Brands, Inc.
BETR
| $3.29M | ﹤0.01% |
222,695
-170,003
| -43% | -$2.35M |
|
1555
Genworth Financial
GNW
$3.7B
| $3.28M | ﹤0.01% |
+1,270,727
| New | +$4.11M |
|
1556
Kadant
KAI
$3.93B
| $3.28M | ﹤0.01% |
63,617
-1,929
| -3% | -$93.3K |
|
1557
CALL
Occidental Petroleum
OXY
$53.8B
| $3.26M | ﹤0.01% |
43,100
+23,600
| +121% | +$1.76M |
|
|
VCRA
1558
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.24M | ﹤0.01% |
252,210
+21,294
| +9% | +$256K |
|
|
CYBR
1559
DELISTED
CyberArk
CYBR
| $3.23M | ﹤0.01% |
66,455
+21,370
| +47% | +$923K |
|
1560
PUT
Lumen
LUMN
$6.26B
| $3.23M | ﹤0.01% |
111,300
-39,400
| -26% | -$1.15M |
|
1561
CALL
Eaton
ETN
$174B
| $3.21M | ﹤0.01% |
53,800
+21,600
| +67% | +$1.33M |
|
1562
Southern Company
SO
$107B
| $3.21M | ﹤0.01% |
59,787
+37,963
| +174% | +$1.91M |
|
1563
CALL
Cardinal Health
CAH
$55.7B
| $3.21M | ﹤0.01% |
41,100
+15,400
| +60% | +$1.23M |
|
1564
CALL
Kroger
KR
$34.9B
| $3.2M | ﹤0.01% |
87,100
+67,300
| +340% | +$2.42M |
|
|
PPL
1565
CALL
PPL Corp
PPL
$26.2B
| $3.2M | ﹤0.01% |
84,700
+56,100
| +196% | +$2.14M |
|
1566
Travel + Leisure Co
TNL
$4.82B
| $3.2M | ﹤0.01% |
99,425
+14,094
| +17% | +$451K |
|
|
PXD
1567
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.19M | ﹤0.01% |
21,100
+11,600
| +122% | +$1.82M |
|
|
BBT
1568
Beacon Financial Corp
BBT
$2.7B
| $3.18M | ﹤0.01% |
118,251
+55,904
| +90% | +$1.5M |
|
|
MDR
1569
DELISTED
McDermott International
MDR
| $3.17M | ﹤0.01% |
213,641
-203,204
| -49% | -$2.74M |
|
1570
Sportsman's Warehouse
SPWH
$46M
| $3.16M | ﹤0.01% |
392,090
-377,061
| -49% | -$3.76M |
|
1571
CALL
Sempra
SRE
$55.1B
| $3.15M | ﹤0.01% |
55,200
+10,600
| +24% | +$562K |
|
1572
BGC Group
BGC
$5.22B
| $3.15M | ﹤0.01% |
561,498
+242,457
| +76% | +$1.41M |
|
1573
Commercial Metals
CMC
$8.36B
| $3.15M | ﹤0.01% |
186,091
-51,711
| -22% | -$889K |
|
1574
CALL
Equinix
EQIX
$104B
| $3.14M | ﹤0.01% |
8,100
+4,700
| +138% | +$1.64M |
|
|
LDL
1575
DELISTED
Lydall, Inc.
LDL
| $3.13M | ﹤0.01% |
81,148
-2,151
| -3% | -$79.5K |
|
Similar funds
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.