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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 | |
|---|---|---|---|---|---|---|
1801
JD.com
JD
$44.5B
| $1.86M | ﹤0.01% |
87,484
+9,387
| +12% | +$227K |
|
1802
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $1.85M | ﹤0.01% |
14,537
-8,363
| -37% | -$1.05M |
|
|
BCRH
1803
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.85M | ﹤0.01% |
100,000
| – | – |
|
1804
Vail Resorts
MTN
$5.33B
| $1.85M | ﹤0.01% |
13,374
+1,335
| +11% | +$176K |
|
|
AVTA
1805
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.84M | ﹤0.01% |
+177,871
| New | +$1.4M |
|
1806
Preferred Bank
PFBC
$1.27B
| $1.84M | ﹤0.01% |
63,797
-6,273
| -9% | -$195K |
|
1807
LSI Industries
LYTS
$908M
| $1.84M | ﹤0.01% |
166,201
-19,446
| -10% | -$231K |
|
1808
Children's Place
PLCE
$59.2M
| $1.84M | ﹤0.01% |
22,938
+20,368
| +793% | +$1.53M |
|
1809
CarMax
KMX
$8.16B
| $1.83M | ﹤0.01% |
37,415
-112
| -0.3% | -$5.75K |
|
1810
CNA Financial
CNA
$14.3B
| $1.83M | ﹤0.01% |
58,170
-1,014
| -2% | -$32.3K |
|
|
SIGM
1811
DELISTED
Sigma Designs Inc
SIGM
| $1.82M | ﹤0.01% |
283,809
+19,125
| +7% | +$127K |
|
|
CMO
1812
DELISTED
Capstead Mortgage Corp.
CMO
| $1.82M | ﹤0.01% |
187,197
-41,646
| -18% | -$406K |
|
1813
CALL
Hartford Financial Services
HIG
$38.9B
| $1.81M | ﹤0.01% |
40,900
+18,400
| +82% | +$821K |
|
|
PMC
1814
DELISTED
PharMerica Corporation
PMC
| $1.81M | ﹤0.01% |
73,237
-106,110
| -59% | -$2.63M |
|
|
FISV
1815
CALL
Fiserv Inc
FISV
$29.7B
| $1.8M | ﹤0.01% |
33,200
+7,800
| +31% | +$401K |
|
1816
iShares MSCI South Korea ETF
EWY
$24.8B
| $1.8M | ﹤0.01% |
34,626
| – | – |
|
1817
Altisource Portfolio Solutions
ASPS
$60M
| $1.8M | ﹤0.01% |
8,078
| – | – |
|
|
SGBK
1818
DELISTED
Stonegate Bank
SGBK
| $1.8M | ﹤0.01% |
55,750
-1,320
| -2% | -$41K |
|
|
NSU
1819
DELISTED
Nevsun Resources Ltd.
NSU
| $1.8M | ﹤0.01% |
616,288
+16,320
| +3% | +$53.9K |
|
|
EXAC
1820
DELISTED
Exactech Inc
EXAC
| $1.8M | ﹤0.01% |
+67,235
| New | +$1.59M |
|
1821
CALL
Illumina
ILMN
$30.7B
| $1.8M | ﹤0.01% |
13,158
+7,093
| +117% | +$1.01M |
|
|
CNCE
1822
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.8M | ﹤0.01% |
159,968
+7,918
| +5% | +$101K |
|
1823
SPS Commerce
SPSC
$2.67B
| $1.79M | ﹤0.01% |
59,144
+1,972
| +3% | +$51K |
|
1824
CALL
Devon Energy
DVN
$50.8B
| $1.79M | ﹤0.01% |
+49,300
| New | +$1.67M |
|
|
HSKA
1825
DELISTED
Heska Corp
HSKA
| $1.78M | ﹤0.01% |
48,013
+6,340
| +15% | +$214K |
|
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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.