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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 | |
|---|---|---|---|---|---|---|
1651
Walker & Dunlop
WD
$1.76B
| $2.66M | ﹤0.01% |
116,951
-5,580
| -5% | -$131K |
|
1652
WSFS Financial
WSFS
$4.23B
| $2.66M | ﹤0.01% |
82,725
-5,092
| -6% | -$173K |
|
1653
Morningstar
MORN
$7.46B
| $2.66M | ﹤0.01% |
32,488
+1,984
| +7% | +$166K |
|
|
CZZ
1654
DELISTED
Cosan Limited
CZZ
| $2.66M | ﹤0.01% |
407,883
+354,978
| +671% | +$1.96M |
|
1655
Aecom
ACM
$9.71B
| $2.64M | ﹤0.01% |
83,164
+3,707
| +5% | +$117K |
|
1656
CALL
Johnson Controls International
JCI
$94.9B
| $2.64M | ﹤0.01% |
57,013
+4,870
| +9% | +$215K |
|
|
MJN
1657
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.63M | ﹤0.01% |
29,000
+6,000
| +26% | +$508K |
|
1658
Emergent Biosolutions
EBS
$395M
| $2.63M | ﹤0.01% |
93,487
-50,145
| -35% | -$1.97M |
|
1659
Employers Holdings
EIG
$912M
| $2.62M | ﹤0.01% |
90,357
+27,102
| +43% | +$786K |
|
|
PARA
1660
CALL
DELISTED
Paramount Global Class B
PARA
| $2.62M | ﹤0.01% |
48,100
+30,200
| +169% | +$1.64M |
|
1661
CALL
Tyson Foods
TSN
$20.6B
| $2.62M | ﹤0.01% |
39,200
+14,600
| +59% | +$947K |
|
1662
Credicorp
BAP
$31.5B
| $2.61M | ﹤0.01% |
16,926
+13,052
| +337% | +$1.87M |
|
|
PNK
1663
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.61M | ﹤0.01% |
235,732
-438
| -0.2% | -$8.46K |
|
1664
Ciena
CIEN
$60.1B
| $2.61M | ﹤0.01% |
139,024
-571
| -0.4% | -$10.3K |
|
1665
iShares Latin America 40 ETF
ILF
$3.86B
| $2.6M | ﹤0.01% |
99,000
-425,500
| -81% | -$10.7M |
|
1666
Bausch Health
BHC
$2.32B
| $2.6M | ﹤0.01% |
129,586
-45,991
| -26% | -$1.3M |
|
1667
PUT
DTE Energy
DTE
$29.2B
| $2.6M | ﹤0.01% |
30,785
+6,580
| +27% | +$509K |
|
|
MSFG
1668
DELISTED
MainSource Financial Group Inc
MSFG
| $2.58M | ﹤0.01% |
117,165
+1,729
| +1% | +$37.7K |
|
1669
ASML
ASML
$660B
| $2.58M | ﹤0.01% |
25,975
| – | – |
|
|
PLKI
1670
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.57M | ﹤0.01% |
47,019
-102,352
| -69% | -$5.58M |
|
1671
CALL
HCA Healthcare
HCA
$87.3B
| $2.56M | ﹤0.01% |
33,300
+21,300
| +178% | +$1.68M |
|
1672
CALL
Analog Devices
ADI
$187B
| $2.55M | ﹤0.01% |
45,100
+25,500
| +130% | +$1.46M |
|
1673
CALL
Archer Daniels Midland
ADM
$39.3B
| $2.55M | ﹤0.01% |
59,400
+30,300
| +104% | +$1.21M |
|
1674
Republic Services
RSG
$63.2B
| $2.54M | ﹤0.01% |
49,529
+4,916
| +11% | +$236K |
|
|
QGENF
1675
DELISTED
QIAGEN NV
QGENF
| $2.54M | ﹤0.01% |
116,489
-290,775
| -71% | -$6.34M |
|
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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.