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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
+2.29%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+765.1%
AUM
$93.9B
AUM Growth
+$6.07B
(+6.9%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-0.77%
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 | |
|---|---|---|---|---|---|---|
1701
PUT
Royal Caribbean
RCL
$85.9B
| $2.39M | ﹤0.01% |
35,600
+8,600
| +32% | +$658K |
|
|
PCI
1702
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.38M | ﹤0.01% |
124,283
+37,100
| +43% | +$680K |
|
1703
CALL
M&T Bank
MTB
$36.2B
| $2.38M | ﹤0.01% |
20,100
+12,300
| +158% | +$1.43M |
|
1704
CALL
PACCAR
PCAR
$70B
| $2.38M | ﹤0.01% |
68,700
+39,000
| +131% | +$1.43M |
|
|
EA
1705
CALL
DELISTED
Electronic Arts
EA
| $2.37M | ﹤0.01% |
31,300
+15,200
| +94% | +$1.07M |
|
|
SRGA
1706
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.37M | ﹤0.01% |
21,991
-829
| -4% | -$97.1K |
|
1707
CALL
Edison International
EIX
$26.4B
| $2.32M | ﹤0.01% |
29,900
+17,100
| +134% | +$1.23M |
|
1708
Tower Semiconductor
TSEM
$28.5B
| $2.32M | ﹤0.01% |
193,469
-301,049
| -61% | -$3.63M |
|
1709
Bread Financial
BFH
$4.37B
| $2.29M | ﹤0.01% |
14,629
-12,184
| -45% | -$2.03M |
|
|
INN
1710
Summit Hotel Properties
INN
$704M
| $2.29M | ﹤0.01% |
172,745
+128,970
| +295% | +$1.54M |
|
|
ANAT
1711
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.29M | ﹤0.01% |
20,206
+12,962
| +179% | +$1.51M |
|
1712
Celestica
CLS
$36.4B
| $2.28M | ﹤0.01% |
246,763
-35,785
| -13% | -$373K |
|
1713
Coherent
COHR
$73.6B
| $2.28M | ﹤0.01% |
121,619
+60,812
| +100% | +$1.24M |
|
1714
Service Corp International
SCI
$11.6B
| $2.27M | ﹤0.01% |
83,987
-27,646
| -25% | -$729K |
|
|
TNAV
1715
DELISTED
Telenav Inc.
TNAV
| $2.27M | ﹤0.01% |
444,833
-25,474
| -5% | -$133K |
|
1716
PUT
Genuine Parts
GPC
$18.6B
| $2.27M | ﹤0.01% |
22,400
+4,800
| +27% | +$465K |
|
1717
CALL
Zoetis
ZTS
$30.6B
| $2.26M | ﹤0.01% |
47,700
+28,200
| +145% | +$1.33M |
|
|
FCTY
1718
DELISTED
1st Century Bancshares
FCTY
| $2.26M | ﹤0.01% |
201,502
+69,143
| +52% | +$766K |
|
1719
Lumentum
LITE
$68.9B
| $2.26M | ﹤0.01% |
93,363
+75,625
| +426% | +$1.87M |
|
1720
CALL
Eversource Energy
ES
$27.3B
| $2.26M | ﹤0.01% |
37,700
+22,300
| +145% | +$1.26M |
|
1721
Matsons
MATX
$6.24B
| $2.25M | ﹤0.01% |
69,516
-821,930
| -92% | -$28.4M |
|
1722
Duluth Holdings
DLTH
$160M
| $2.24M | ﹤0.01% |
91,577
+2,006
| +2% | +$47.1K |
|
1723
Ambarella
AMBA
$3.8B
| $2.24M | ﹤0.01% |
+44,065
| New | +$1.95M |
|
1724
Logitech
LOGI
$15.2B
| $2.24M | ﹤0.01% |
+138,013
| New | +$2.15M |
|
1725
CALL
PG&E
PCG
$38.5B
| $2.23M | ﹤0.01% |
34,900
-16,800
| -32% | -$1.01M |
|
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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.