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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 | |
|---|---|---|---|---|---|---|
|
CRCM
1776
DELISTED
CARE.COM, INC.
CRCM
| $1.96M | ﹤0.01% |
167,773
+320
| +0.2% | +$2.46K |
|
|
WEB
1777
DELISTED
Web.com Group, Inc.
WEB
| $1.95M | ﹤0.01% |
107,395
+10,896
| +11% | +$198K |
|
1778
CALL
Hewlett Packard
HPE
$69.4B
| $1.95M | ﹤0.01% |
183,239
+83,963
| +85% | +$855K |
|
1779
Wendy's
WEN
$1.46B
| $1.94M | ﹤0.01% |
202,034
+15,595
| +8% | +$164K |
|
|
AAIC
1780
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.94M | ﹤0.01% |
148,914
-9,255
| -6% | -$120K |
|
1781
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $1.94M | ﹤0.01% |
65,427
-21,903
| -25% | -$627K |
|
|
RPTP
1782
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.94M | ﹤0.01% |
+360,372
| New | +$1.85M |
|
|
PACW
1783
DELISTED
PacWest Bancorp
PACW
| $1.93M | ﹤0.01% |
48,556
-57,991
| -54% | -$2.27M |
|
|
CHK
1784
DELISTED
Chesapeake Energy Corporation
CHK
| $1.93M | ﹤0.01% |
+2,255
| New | +$2.16M |
|
1785
Carter's
CRI
$1.46B
| $1.93M | ﹤0.01% |
18,088
+2,131
| +13% | +$220K |
|
|
CIT
1786
DELISTED
CIT Group Inc.
CIT
| $1.92M | ﹤0.01% |
60,020
-59,054
| -50% | -$1.92M |
|
|
CHUY
1787
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.91M | ﹤0.01% |
55,199
+6,271
| +13% | +$204K |
|
|
DFS
1788
CALL
DELISTED
Discover Financial Services
DFS
| $1.91M | ﹤0.01% |
35,600
+18,100
| +103% | +$985K |
|
|
TFCF
1789
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.91M | ﹤0.01% |
70,000
-433
| -0.6% | -$12.7K |
|
1790
CALL
Marathon Petroleum
MPC
$91.3B
| $1.9M | ﹤0.01% |
50,000
+31,100
| +165% | +$1.14M |
|
1791
HubSpot
HUBS
$12.7B
| $1.89M | ﹤0.01% |
+43,625
| New | +$1.98M |
|
1792
Asbury Automotive
ABG
$4B
| $1.89M | ﹤0.01% |
35,855
-26,131
| -42% | -$1.47M |
|
1793
VF Corp
VFC
$5.99B
| $1.88M | ﹤0.01% |
32,552
-8,409
| -21% | -$497K |
|
1794
CALL
Ross Stores
ROST
$80.5B
| $1.87M | ﹤0.01% |
33,000
+22,800
| +224% | +$1.27M |
|
1795
Trip.com Group
TCOM
$29.5B
| $1.87M | ﹤0.01% |
45,410
-293,225
| -87% | -$12.8M |
|
1796
CALL
Dollar Tree
DLTR
$25.1B
| $1.87M | ﹤0.01% |
19,800
+11,000
| +125% | +$930K |
|
|
SGI
1797
Somnigroup International
SGI
$14.7B
| $1.86M | ﹤0.01% |
134,780
-476,200
| -78% | -$7.02M |
|
1798
BWX Technologies
BWXT
$15.8B
| $1.86M | ﹤0.01% |
52,070
+3,320
| +7% | +$114K |
|
1799
Halozyme
HALO
$9.87B
| $1.86M | ﹤0.01% |
215,889
+110,520
| +105% | +$1.09M |
|
1800
Stantec
STN
$8.28B
| $1.86M | ﹤0.01% |
77,219
+4,889
| +7% | +$124K |
|
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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.