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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 | |
|---|---|---|---|---|---|---|
|
REXI
1676
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $2.53M | ﹤0.01% |
+260,614
| New | +$2M |
|
|
KNL
1677
DELISTED
Knoll, Inc.
KNL
| $2.53M | ﹤0.01% |
104,123
-426
| -0.4% | -$9.99K |
|
|
PRSU
1678
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
| $2.53M | ﹤0.01% |
81,525
+25,746
| +46% | +$788K |
|
|
TVPT
1679
DELISTED
Travelport Worldwide Limited
TVPT
| $2.53M | ﹤0.01% |
196,065
-228,563
| -54% | -$3.07M |
|
|
WNS
1680
DELISTED
WNS Holdings
WNS
| $2.5M | ﹤0.01% |
92,716
+6,394
| +7% | +$195K |
|
1681
Invesco
IVZ
$14.1B
| $2.5M | ﹤0.01% |
97,822
+12,312
| +14% | +$365K |
|
1682
CALL
Booking.com
BKNG
$151B
| $2.5M | ﹤0.01% |
50,000
-10,000
| -17% | -$519K |
|
|
STOR
1683
DELISTED
STORE Capital Corporation
STOR
| $2.5M | ﹤0.01% |
84,743
+17,609
| +26% | +$464K |
|
1684
Ross Stores
ROST
$81.1B
| $2.48M | ﹤0.01% |
43,801
-41,000
| -48% | -$2.28M |
|
1685
CALL
Welltower
WELL
$168B
| $2.48M | ﹤0.01% |
32,600
+10,500
| +48% | +$746K |
|
1686
RLJ Lodging Trust
RLJ
$1.89B
| $2.47M | ﹤0.01% |
115,331
-407
| -0.4% | -$8.66K |
|
|
SCAI
1687
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.46M | ﹤0.01% |
51,608
| – | – |
|
|
WW
1688
DELISTED
WW International
WW
| $2.45M | ﹤0.01% |
+210,936
| New | +$2.91M |
|
|
NBIS
1689
Nebius Group N.V.
NBIS
$57.3B
| $2.45M | ﹤0.01% |
112,310
+50,800
| +83% | +$988K |
|
1690
Photronics
PLAB
$1.85B
| $2.45M | ﹤0.01% |
274,808
-19,552
| -7% | -$194K |
|
|
QLGC
1691
DELISTED
QLOGIC CORP
QLGC
| $2.43M | ﹤0.01% |
164,993
-95,474
| -37% | -$1.3M |
|
|
SSNI
1692
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.43M | ﹤0.01% |
199,784
-3,079
| -2% | -$40.6K |
|
|
VR
1693
DELISTED
Validus Hold Ltd
VR
| $2.43M | ﹤0.01% |
49,943
-5,545
| -10% | -$260K |
|
|
ENV
1694
DELISTED
ENVESTNET, INC.
ENV
| $2.41M | ﹤0.01% |
+72,327
| New | +$2.33M |
|
1695
PUT
Microchip Technology
MCHP
$43.8B
| $2.41M | ﹤0.01% |
94,800
| – | – |
|
1696
Charles River Laboratories
CRL
$11.1B
| $2.4M | ﹤0.01% |
29,097
+567
| +2% | +$46.7K |
|
|
SAFE
1697
Safehold
SAFE
$1.16B
| $2.4M | ﹤0.01% |
51,360
| – | – |
|
1698
CALL
Baxter International
BAX
$14.5B
| $2.39M | ﹤0.01% |
52,900
+27,300
| +107% | +$1.2M |
|
|
NEWR
1699
DELISTED
New Relic, Inc.
NEWR
| $2.39M | ﹤0.01% |
+81,415
| New | +$2.23M |
|
1700
SPDR Gold Trust
GLD
$132B
| $2.39M | ﹤0.01% |
18,900
+14,500
| +330% | +$1.74M |
|
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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.