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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 | |
|---|---|---|---|---|---|---|
1876
CALL
Molson Coors Class B
TAP
$7.88B
| $1.53M | ﹤0.01% |
15,100
+7,700
| +104% | +$757K |
|
|
PRAH
1877
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.52M | ﹤0.01% |
+36,400
| New | +$1.68M |
|
|
PEI
1878
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.52M | ﹤0.01% |
4,714
-22,364
| -83% | -$7.4M |
|
1879
Amphastar Pharmaceuticals
AMPH
$889M
| $1.52M | ﹤0.01% |
+94,014
| New | +$1.33M |
|
1880
Invesco QQQ Trust
QQQ
$485B
| $1.52M | ﹤0.01% |
14,100
-17,000
| -55% | -$1.84M |
|
|
ICON
1881
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.51M | ﹤0.01% |
22,333
+390
| +2% | +$30.4K |
|
|
GGP
1882
PUT
DELISTED
GGP Inc.
GGP
| $1.51M | ﹤0.01% |
50,500
-27,200
| -35% | -$768K |
|
1883
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
| $1.5M | ﹤0.01% |
35,078
-7,702
| -18% | -$334K |
|
|
ADXS
1884
DELISTED
Advaxis Inc
ADXS
| $1.5M | ﹤0.01% |
12,388
+4,670
| +61% | +$598K |
|
|
ALDR
1885
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.5M | ﹤0.01% |
60,167
+40,055
| +199% | +$1.08M |
|
|
YHOO
1886
DELISTED
Yahoo Inc
YHOO
| $1.5M | ﹤0.01% |
39,973
+12,454
| +45% | +$460K |
|
|
ECHO
1887
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.49M | ﹤0.01% |
66,573
-1,021
| -2% | -$24.1K |
|
|
OIG
1888
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.49M | ﹤0.01% |
7,386
-239
| -3% | -$63.9K |
|
|
AEL
1889
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.49M | ﹤0.01% |
104,603
-82,713
| -44% | -$1.25M |
|
1890
AMC Entertainment Holdings
AMC
$2.35B
| $1.49M | ﹤0.01% |
5,391
+213
| +4% | +$59.6K |
|
1891
CALL
Weyerhaeuser
WY
$18.5B
| $1.48M | ﹤0.01% |
49,800
+20,100
| +68% | +$618K |
|
1892
CALL
Equity Residential
EQR
$25.3B
| $1.48M | ﹤0.01% |
21,500
+10,300
| +92% | +$709K |
|
1893
TETRA Technologies
TTI
$1.3B
| $1.48M | ﹤0.01% |
232,113
+15,344
| +7% | +$94.6K |
|
|
NLSN
1894
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $1.48M | ﹤0.01% |
28,400
+5,900
| +26% | +$311K |
|
|
SDRL
1895
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.47M | ﹤0.01% |
1,721
+304
| +21% | +$289K |
|
1896
PUT
Realty Income
O
$58.7B
| $1.46M | ﹤0.01% |
21,775
+5,263
| +32% | +$319K |
|
1897
Century Communities
CCS
$2B
| $1.45M | ﹤0.01% |
83,729
-6,315
| -7% | -$111K |
|
|
DNB
1898
DELISTED
Dun & Bradstreet
DNB
| $1.45M | ﹤0.01% |
11,889
+1,873
| +19% | +$219K |
|
1899
Rogers Communications
RCI
$18.3B
| $1.45M | ﹤0.01% |
35,874
-199
| -0.6% | -$7.72K |
|
1900
Clorox
CLX
$12.6B
| $1.44M | ﹤0.01% |
10,436
-3,965
| -28% | -$514K |
|
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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.