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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 | |
|---|---|---|---|---|---|---|
1626
Central Garden & Pet Co Class A
CENTA
$2.42B
| $2.78M | ﹤0.01% |
159,921
+27,496
| +21% | +$393K |
|
1627
Smith & Nephew
SNN
$12.8B
| $2.77M | ﹤0.01% |
80,866
-92,080
| -53% | -$3.11M |
|
1628
TechTarget
TTGT
$317M
| $2.77M | ﹤0.01% |
341,566
+9,065
| +3% | +$71.2K |
|
1629
MKS Inc
MKSI
$21.7B
| $2.76M | ﹤0.01% |
64,146
-9,082
| -12% | -$353K |
|
1630
AtriCure
ATRC
$1.98B
| $2.76M | ﹤0.01% |
195,298
-9,400
| -5% | -$143K |
|
1631
Alkermes
ALKS
$8.33B
| $2.76M | ﹤0.01% |
63,798
+12,730
| +25% | +$525K |
|
|
1632
CALL
Valero Energy
VLO
$88.9B
| $2.75M | ﹤0.01% |
54,000
+22,800
| +73% | +$1.29M |
|
|
FPRX
1633
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.75M | ﹤0.01% |
66,597
-1,707
| -2% | -$74.3K |
|
1634
Telephone and Data Systems
TDS
$4.07B
| $2.75M | ﹤0.01% |
92,695
+38,974
| +73% | +$1.12M |
|
1635
eBay
EBAY
$48.7B
| $2.73M | ﹤0.01% |
116,741
-12,947
| -10% | -$312K |
|
1636
Apple Hospitality REIT
APLE
$3.91B
| $2.72M | ﹤0.01% |
+144,566
| New | +$2.71M |
|
|
NUVA
1637
DELISTED
NuVasive, Inc.
NUVA
| $2.71M | ﹤0.01% |
45,375
+40,065
| +755% | +$2.17M |
|
1638
T. Rowe Price
TROW
$24.7B
| $2.71M | ﹤0.01% |
37,064
+22,043
| +147% | +$1.64M |
|
|
ALXN
1639
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.7M | ﹤0.01% |
23,100
+10,500
| +83% | +$1.49M |
|
|
LOGM
1640
DELISTED
LogMein, Inc.
LOGM
| $2.69M | ﹤0.01% |
42,468
+29,758
| +234% | +$1.72M |
|
1641
CALL
American Airlines Group
AAL
$11B
| $2.69M | ﹤0.01% |
95,000
+53,600
| +129% | +$1.81M |
|
1642
Nabors Industries
NBR
$1.24B
| $2.69M | ﹤0.01% |
5,351
+10
| +0.2% | +$4.73K |
|
1643
Targa Resources
TRGP
$56.4B
| $2.69M | ﹤0.01% |
63,814
-88,689
| -58% | -$3.48M |
|
1644
Banco Santander Chile
BSAC
$16.4B
| $2.69M | ﹤0.01% |
138,753
-12,873
| -8% | -$243K |
|
1645
CALL
Applied Materials
AMAT
$434B
| $2.68M | ﹤0.01% |
111,800
+90,100
| +415% | +$1.99M |
|
1646
PUT
Healthpeak Properties
DOC
$14.9B
| $2.68M | ﹤0.01% |
83,119
+18,447
| +29% | +$573K |
|
|
VVC
1647
DELISTED
Vectren Corporation
VVC
| $2.68M | ﹤0.01% |
50,833
-164,779
| -76% | -$8.24M |
|
|
MTGE
1648
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.67M | ﹤0.01% |
169,330
+8,965
| +6% | +$137K |
|
|
QEP
1649
DELISTED
QEP RESOURCES, INC.
QEP
| $2.67M | ﹤0.01% |
151,147
+75,075
| +99% | +$1.3M |
|
1650
CALL
Boston Properties
BXP
$11.3B
| $2.66M | ﹤0.01% |
20,200
+2,600
| +15% | +$334K |
|
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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.