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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 | |
|---|---|---|---|---|---|---|
|
SHOR
1576
DELISTED
ShoreTel, Inc.
SHOR
| $3.12M | ﹤0.01% |
466,892
-22,346
| -5% | -$148K |
|
|
SPIL
1577
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $3.12M | ﹤0.01% |
407,422
+96,208
| +31% | +$728K |
|
1578
CALL
Stryker
SYK
$127B
| $3.12M | ﹤0.01% |
26,000
+3,300
| +15% | +$369K |
|
1579
CALL
Cummins
CMI
$90.5B
| $3.12M | ﹤0.01% |
27,700
+18,600
| +204% | +$2.11M |
|
1580
CALL
Aflac
AFL
$63.4B
| $3.11M | ﹤0.01% |
86,200
+46,600
| +118% | +$1.59M |
|
|
ARGO
1581
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.11M | ﹤0.01% |
68,832
-250
| -0.4% | -$11.3K |
|
1582
FormFactor
FORM
$9.08B
| $3.1M | ﹤0.01% |
+345,376
| New | +$2.6M |
|
|
NTT
1583
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.1M | ﹤0.01% |
65,877
| – | – |
|
1584
CALL
Sysco
SYY
$40.2B
| $3.1M | ﹤0.01% |
61,100
+35,100
| +135% | +$1.7M |
|
1585
Fortinet
FTNT
$122B
| $3.09M | ﹤0.01% |
489,495
+45,395
| +10% | +$294K |
|
|
MLNX
1586
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.09M | ﹤0.01% |
64,466
-38,798
| -38% | -$1.84M |
|
1587
KKR & Co
KKR
$93.9B
| $3.08M | ﹤0.01% |
250,055
-135,300
| -35% | -$1.81M |
|
|
SBNY
1588
DELISTED
Signature Bank
SBNY
| $3.08M | ﹤0.01% |
24,675
-67,978
| -73% | -$9.08M |
|
1589
Honeywell
HON
$78.4B
| $3.08M | ﹤0.01% |
29,449
-20,844
| -41% | -$2.14M |
|
1590
Moody's
MCO
$83.7B
| $3.08M | ﹤0.01% |
32,819
-9,959
| -23% | -$962K |
|
1591
CALL
CSX Corp
CSX
$94.2B
| $3.07M | ﹤0.01% |
353,400
+283,200
| +403% | +$2.47M |
|
1592
Idacorp
IDA
$8.23B
| $3.06M | ﹤0.01% |
37,634
+2,570
| +7% | +$189K |
|
1593
CALL
Synchrony
SYF
$25.8B
| $3.05M | ﹤0.01% |
120,500
+76,200
| +172% | +$2.22M |
|
|
BGG
1594
DELISTED
Briggs & Stratton Corp.
BGG
| $3.01M | ﹤0.01% |
141,927
+63,605
| +81% | +$1.38M |
|
|
RAS
1595
DELISTED
RAIT Financial Trust
RAS
| $3M | ﹤0.01% |
957,511
-1,607,293
| -63% | -$4.91M |
|
1596
CALL
Elevance Health
ELV
$84.1B
| $3M | ﹤0.01% |
22,800
+200
| +0.9% | +$27.4K |
|
1597
Bio-Techne
TECH
$11.2B
| $3M | ﹤0.01% |
+106,240
| New | +$2.73M |
|
|
K
1598
CALL
DELISTED
Kellanova
K
| $2.99M | ﹤0.01% |
38,979
+25,560
| +190% | +$1.83M |
|
1599
iShares Select Dividend ETF
DVY
$23.5B
| $2.98M | ﹤0.01% |
+35,000
| New | +$2.88M |
|
|
WUBA
1600
DELISTED
58.com Inc
WUBA
| $2.98M | ﹤0.01% |
+64,953
| New | +$3.35M |
|
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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.