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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 | |
|---|---|---|---|---|---|---|
1726
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $2.23M | ﹤0.01% |
16,062
-219,971
| -93% | -$29M |
|
|
IDTI
1727
DELISTED
Integrated Device Technology I
IDTI
| $2.23M | ﹤0.01% |
110,852
-254,125
| -70% | -$5.38M |
|
1728
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $2.23M | ﹤0.01% |
+65,200
| New | +$2.15M |
|
1729
United Microelectronic
UMC
$51.7B
| $2.22M | ﹤0.01% |
1,116,577
-135,542
| -11% | -$261K |
|
1730
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $2.22M | ﹤0.01% |
45,439
+8,886
| +24% | +$435K |
|
1731
RadNet
RDNT
$5.25B
| $2.21M | ﹤0.01% |
413,300
-19,454
| -4% | -$101K |
|
|
PFC
1732
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.2M | ﹤0.01% |
113,408
+10,158
| +10% | +$200K |
|
|
CGI
1733
DELISTED
Celadon Group Inc
CGI
| $2.2M | ﹤0.01% |
269,699
-6,513
| -2% | -$63.2K |
|
1734
CNO Financial Group
CNO
$5.12B
| $2.2M | ﹤0.01% |
126,102
| – | – |
|
1735
Jones Lang LaSalle
JLL
$16.8B
| $2.18M | ﹤0.01% |
22,417
+3,953
| +21% | +$454K |
|
1736
CALL
Waste Management
WM
$90.5B
| $2.18M | ﹤0.01% |
32,900
+15,700
| +91% | +$949K |
|
1737
VanEck Semiconductor ETF
SMH
$72.3B
| $2.17M | ﹤0.01% |
+76,000
| New | +$2.08M |
|
1738
Saic
SAIC
$5.08B
| $2.16M | ﹤0.01% |
36,986
+4,625
| +14% | +$251K |
|
1739
Fulton Financial
FULT
$4.72B
| $2.16M | ﹤0.01% |
159,732
+31,262
| +24% | +$428K |
|
1740
Zions Bancorporation
ZION
$10.3B
| $2.14M | ﹤0.01% |
85,096
-15,285
| -15% | -$406K |
|
1741
Campbell Soup
CPB
$6.67B
| $2.13M | ﹤0.01% |
32,063
+10,483
| +49% | +$657K |
|
1742
CALL
Viatris
VTRS
$20.5B
| $2.13M | ﹤0.01% |
49,300
+24,200
| +96% | +$1.07M |
|
1743
NN Inc
NNBR
$279M
| $2.13M | ﹤0.01% |
152,212
+40,012
| +36% | +$628K |
|
|
GAP
1744
The Gap Inc
GAP
$7.38B
| $2.13M | ﹤0.01% |
100,289
+57,895
| +137% | +$1.23M |
|
1745
CALL
Vertex Pharmaceuticals
VRTX
$119B
| $2.13M | ﹤0.01% |
24,700
+16,500
| +201% | +$1.43M |
|
1746
Northwest Natural Holdings
NWN
$2.06B
| $2.12M | ﹤0.01% |
+32,725
| New | +$1.82M |
|
|
PX
1747
DELISTED
Praxair Inc
PX
| $2.12M | ﹤0.01% |
+18,831
| New | +$2.14M |
|
1748
CALL
APA Corp
APA
$13B
| $2.1M | ﹤0.01% |
37,800
+30,700
| +432% | +$1.67M |
|
1749
CALL
Omnicom Group
OMC
$22.4B
| $2.09M | ﹤0.01% |
25,700
+4,300
| +20% | +$357K |
|
1750
CALL
T. Rowe Price
TROW
$24.2B
| $2.09M | ﹤0.01% |
28,700
-4,300
| -13% | -$320K |
|
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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.