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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 | |
|---|---|---|---|---|---|---|
1601
Nektar Therapeutics
NKTR
$2.46B
| $2.97M | ﹤0.01% |
13,927
| – | – |
|
|
AGR
1602
DELISTED
Avangrid, Inc.
AGR
| $2.97M | ﹤0.01% |
64,422
-649
| -1% | -$26.7K |
|
1603
Air Products & Chemicals
APD
$65.6B
| $2.95M | ﹤0.01% |
22,485
+19,985
| +799% | +$2.66M |
|
1604
Weyerhaeuser
WY
$18.5B
| $2.94M | ﹤0.01% |
98,821
+89,970
| +1,016% | +$2.77M |
|
1605
CALL
Fidelity National Information Services
FIS
$22.1B
| $2.94M | ﹤0.01% |
39,900
+26,600
| +200% | +$1.87M |
|
1606
Sibanye-Stillwater
SBSW
$7.06B
| $2.92M | ﹤0.01% |
227,427
+121,485
| +115% | +$1.55M |
|
1607
State Street Industrial Select Sector SPDR ETF
XLI
$34B
| $2.91M | ﹤0.01% |
+52,000
| New | +$2.9M |
|
|
GPX
1608
DELISTED
GP Strategies Corp.
GPX
| $2.91M | ﹤0.01% |
134,051
-6,368
| -5% | -$152K |
|
|
I
1609
DELISTED
INTELSAT S. A.
I
| $2.9M | ﹤0.01% |
1,124,962
-101,315
| -8% | -$319K |
|
|
CPE
1610
DELISTED
Callon Petroleum Company
CPE
| $2.89M | ﹤0.01% |
25,770
-9,267
| -26% | -$993K |
|
1611
CALL
PPG Industries
PPG
$26.4B
| $2.88M | ﹤0.01% |
27,700
+7,700
| +39% | +$841K |
|
1612
CALL
Edwards Lifesciences
EW
$51.2B
| $2.87M | ﹤0.01% |
86,400
+44,700
| +107% | +$1.53M |
|
|
ATVI
1613
CALL
DELISTED
Activision Blizzard
ATVI
| $2.87M | ﹤0.01% |
72,300
+63,700
| +741% | +$2.34M |
|
1614
Advanced Energy
AEIS
$13.6B
| $2.86M | ﹤0.01% |
75,350
+17,010
| +29% | +$608K |
|
1615
Lennar Class A
LEN
$21B
| $2.86M | ﹤0.01% |
65,102
-153
| -0.2% | -$6.7K |
|
|
EBSB
1616
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.85M | ﹤0.01% |
192,475
-4,195
| -2% | -$61K |
|
|
BSTC
1617
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.84M | ﹤0.01% |
71,149
-2,742
| -4% | -$100K |
|
|
SE
1618
DELISTED
Spectra Energy Corp Wi
SE
| $2.84M | ﹤0.01% |
77,574
+19,633
| +34% | +$626K |
|
|
DNR
1619
DELISTED
Denbury Resources, Inc.
DNR
| $2.84M | ﹤0.01% |
790,953
+158,619
| +25% | +$596K |
|
|
VRN
1620
DELISTED
Veren
VRN
| $2.84M | ﹤0.01% |
180,654
-580
| -0.3% | -$9.3K |
|
1621
Veeva Systems
VEEV
$34.4B
| $2.84M | ﹤0.01% |
+83,190
| New | +$2.47M |
|
|
FNHC
1622
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.83M | ﹤0.01% |
148,598
-10,400
| -7% | -$211K |
|
1623
AptarGroup
ATR
$8.65B
| $2.82M | ﹤0.01% |
35,659
+5,060
| +17% | +$392K |
|
1624
Invesco Solar ETF
TAN
$1.46B
| $2.82M | ﹤0.01% |
134,430
-56,505
| -30% | -$1.24M |
|
1625
Extra Space Storage
EXR
$31.4B
| $2.81M | ﹤0.01% |
30,355
-174,309
| -85% | -$15.7M |
|
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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.