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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 | |
|---|---|---|---|---|---|---|
|
ALJ
1751
DELISTED
Alon USA Energy Inc
ALJ
| $2.09M | ﹤0.01% |
322,560
-170,649
| -35% | -$1.47M |
|
1752
CALL
Truist Financial
TFC
$64.3B
| $2.09M | ﹤0.01% |
58,700
-7,200
| -11% | -$252K |
|
|
SGYP
1753
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.09M | ﹤0.01% |
549,630
+319,864
| +139% | +$1.08M |
|
1754
CALL
State Street
STT
$50.9B
| $2.09M | ﹤0.01% |
38,700
+20,700
| +115% | +$1.24M |
|
1755
CALL
Sherwin-Williams
SHW
$87.8B
| $2.08M | ﹤0.01% |
21,300
+4,800
| +29% | +$468K |
|
|
LHCG
1756
DELISTED
LHC Group LLC
LHCG
| $2.08M | ﹤0.01% |
48,067
+2,438
| +5% | +$99.3K |
|
1757
Assured Guaranty
AGO
$3.67B
| $2.08M | ﹤0.01% |
81,932
-20,271
| -20% | -$522K |
|
|
BHI
1758
CALL
DELISTED
Baker Hughes
BHI
| $2.06M | ﹤0.01% |
45,700
+40,200
| +731% | +$1.82M |
|
1759
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
| $2.06M | ﹤0.01% |
47,000
-65,300
| -58% | -$2.83M |
|
1760
Primoris Services
PRIM
$4.93B
| $2.05M | ﹤0.01% |
108,494
-234,495
| -68% | -$5.07M |
|
1761
CALL
Southwest Airlines
LUV
$23.8B
| $2.05M | ﹤0.01% |
52,200
+29,400
| +129% | +$1.26M |
|
1762
CALL
Conagra Brands
CAG
$7.18B
| $2.04M | ﹤0.01% |
54,870
+24,801
| +82% | +$884K |
|
|
CLNY
1763
DELISTED
Colony Capital, Inc.
CLNY
| $2.04M | ﹤0.01% |
132,800
-1,837,607
| -93% | -$31.9M |
|
1764
MGP Ingredients
MGPI
$366M
| $2.04M | ﹤0.01% |
+53,256
| New | +$1.58M |
|
|
TRIB
1765
Trinity Biotech
TRIB
$7.43M
| $2.03M | ﹤0.01% |
1,196
-59
| -5% | -$99.8K |
|
|
STI
1766
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $2.03M | ﹤0.01% |
49,500
+32,900
| +198% | +$1.34M |
|
1767
M/I Homes
MHO
$3.8B
| $2.03M | ﹤0.01% |
107,606
-1,663
| -2% | -$31.3K |
|
1768
CALL
Ford
F
$56.8B
| $2.02M | ﹤0.01% |
160,600
+18,300
| +13% | +$241K |
|
|
XENT
1769
DELISTED
Intersect ENT, Inc
XENT
| $2.02M | ﹤0.01% |
155,938
+1,098
| +0.7% | +$17.2K |
|
1770
Mercer International
MERC
$47.5M
| $2.01M | ﹤0.01% |
252,019
-44,283
| -15% | -$392K |
|
1771
Check Point Software Technologies
CHKP
$12.7B
| $2M | ﹤0.01% |
25,127
-243,819
| -91% | -$20.4M |
|
1772
CALL
Humana
HUM
$43.5B
| $2M | ﹤0.01% |
11,100
-700
| -6% | -$124K |
|
1773
CALL
Dollar General
DG
$28.1B
| $1.98M | ﹤0.01% |
21,100
+3,600
| +21% | +$310K |
|
1774
Piper Sandler
PIPR
$5.14B
| $1.97M | ﹤0.01% |
208,984
+102,156
| +96% | +$1.08M |
|
1775
Seagate
STX
$192B
| $1.96M | ﹤0.01% |
80,564
+63,912
| +384% | +$1.55M |
|
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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.