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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 | |
|---|---|---|---|---|---|---|
|
ARR
1851
Armour Residential REIT
ARR
$2.33B
| $1.66M | ﹤0.01% |
16,579
-6,085
| -27% | -$617K |
|
1852
Wynn Resorts
WYNN
$10.1B
| $1.64M | ﹤0.01% |
18,113
+4,514
| +33% | +$429K |
|
1853
Flotek Industries
FTK
$1.02B
| $1.64M | ﹤0.01% |
+20,702
| New | +$1.32M |
|
|
LM
1854
DELISTED
Legg Mason, Inc.
LM
| $1.64M | ﹤0.01% |
55,564
-103
| -0.2% | -$3.34K |
|
|
HW
1855
DELISTED
Headwaters Inc
HW
| $1.63M | ﹤0.01% |
90,660
+12,056
| +15% | +$228K |
|
1856
Lesaka Technologies
LSAK
$415M
| $1.63M | ﹤0.01% |
162,656
-60,088
| -27% | -$639K |
|
|
COL
1857
DELISTED
Rockwell Collins
COL
| $1.62M | ﹤0.01% |
19,077
-3,044
| -14% | -$271K |
|
1858
Insteel Industries
IIIN
$638M
| $1.61M | ﹤0.01% |
56,470
+24,474
| +76% | +$692K |
|
1859
PUT
Chipotle Mexican Grill
CMG
$42.8B
| $1.61M | ﹤0.01% |
200,000
+25,000
| +14% | +$217K |
|
|
SC
1860
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.61M | ﹤0.01% |
+156,000
| New | +$1.81M |
|
1861
Kforce
KFRC
$1.04B
| $1.61M | ﹤0.01% |
95,245
-2,277
| -2% | -$42.3K |
|
1862
Westlake Corp
WLK
$10.3B
| $1.59M | ﹤0.01% |
37,115
-10,030
| -21% | -$458K |
|
|
CATM
1863
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.59M | ﹤0.01% |
40,006
-103,532
| -72% | -$3.96M |
|
|
ANH
1864
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.58M | ﹤0.01% |
336,797
-46,059
| -12% | -$215K |
|
1865
iShares Russell 2000 Value ETF
IWN
$14.7B
| $1.56M | ﹤0.01% |
16,015
+902
| +6% | +$85.9K |
|
1866
Curtiss-Wright
CW
$28B
| $1.55M | ﹤0.01% |
18,450
+1,670
| +10% | +$134K |
|
1867
CALL
International Paper
IP
$22.4B
| $1.55M | ﹤0.01% |
38,755
+23,971
| +162% | +$953K |
|
1868
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $1.55M | ﹤0.01% |
15,150
-9,301
| -38% | -$896K |
|
|
KONA
1869
DELISTED
Kona Grill, Inc.
KONA
| $1.55M | ﹤0.01% |
144,769
-7,350
| -5% | -$92.1K |
|
1870
CALL
Cigna
CI
$72.4B
| $1.55M | ﹤0.01% |
12,100
+300
| +3% | +$39.6K |
|
1871
iShares Biotechnology ETF
IBB
$9.39B
| $1.54M | ﹤0.01% |
18,000
+9,900
| +122% | +$888K |
|
1872
CALL
Paychex
PAYX
$42.2B
| $1.54M | ﹤0.01% |
25,900
+2,300
| +10% | +$123K |
|
|
PFNX
1873
DELISTED
Pfenex Inc.
PFNX
| $1.54M | ﹤0.01% |
184,074
+4,691
| +3% | +$37.9K |
|
|
HTS
1874
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.53M | ﹤0.01% |
93,432
+25,585
| +38% | +$408K |
|
|
QIWI
1875
DELISTED
QIWI PLC
QIWI
| $1.53M | ﹤0.01% |
116,980
+33,000
| +39% | +$434K |
|
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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.