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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 | |
|---|---|---|---|---|---|---|
1901
Rogers Corp
ROG
$2.36B
| $1.44M | ﹤0.01% |
+23,640
| New | +$1.46M |
|
1902
iRadimed
IRMD
$1.2B
| $1.44M | ﹤0.01% |
66,140
-1,962
| -3% | -$35.3K |
|
|
PERY
1903
DELISTED
Perry Ellis International Inc
PERY
| $1.44M | ﹤0.01% |
71,530
+47,030
| +192% | +$901K |
|
1904
Schwab US TIPS ETF
SCHP
$16.3B
| $1.44M | ﹤0.01% |
50,840
-5,356
| -10% | -$149K |
|
|
CLGX
1905
DELISTED
Corelogic, Inc.
CLGX
| $1.43M | ﹤0.01% |
37,244
-532
| -1% | -$19.4K |
|
1906
ESCO Technologies
ESE
$8.47B
| $1.42M | ﹤0.01% |
35,561
-5,720
| -14% | -$224K |
|
1907
CALL
Intuit
INTU
$87.9B
| $1.42M | ﹤0.01% |
12,700
-1,800
| -12% | -$188K |
|
1908
Minerals Technologies
MTX
$2.33B
| $1.41M | ﹤0.01% |
24,848
| – | – |
|
1909
CALL
TE Connectivity
TEL
$62.9B
| $1.41M | ﹤0.01% |
24,700
+9,200
| +59% | +$554K |
|
|
AUO
1910
DELISTED
AU Optronics Corp
AUO
| $1.41M | ﹤0.01% |
403,809
+45,516
| +13% | +$129K |
|
|
TLMR
1911
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.39M | ﹤0.01% |
72,643
| – | – |
|
1912
CVR Energy
CVI
$3.33B
| $1.39M | ﹤0.01% |
89,631
-13,220
| -13% | -$280K |
|
1913
Home BancShares
HOMB
$6.32B
| $1.39M | ﹤0.01% |
70,220
-310,172
| -82% | -$6.5M |
|
|
IPXL
1914
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.38M | ﹤0.01% |
47,854
-175,987
| -79% | -$5.74M |
|
1915
CALL
Newell Brands
NWL
$2.59B
| $1.38M | ﹤0.01% |
+28,300
| New | +$1.32M |
|
1916
REX American Resources
REX
$1.47B
| $1.37M | ﹤0.01% |
137,034
+24,240
| +21% | +$225K |
|
|
BCR
1917
PUT
DELISTED
CR Bard Inc.
BCR
| $1.36M | ﹤0.01% |
5,800
+500
| +9% | +$109K |
|
1918
DMC Global
BOOM
$150M
| $1.36M | ﹤0.01% |
+126,491
| New | +$1.19M |
|
|
ENLC
1919
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.36M | ﹤0.01% |
85,330
| – | – |
|
|
AMTG
1920
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.35M | ﹤0.01% |
100,610
+33,979
| +51% | +$459K |
|
1921
Heritage Insurance Holdings
HRTG
$907M
| $1.34M | ﹤0.01% |
112,310
-17,310
| -13% | -$231K |
|
1922
PUT
Rockwell Automation
ROK
$49.9B
| $1.34M | ﹤0.01% |
11,700
+2,300
| +24% | +$263K |
|
|
TEN
1923
Tsakos Energy Navigation Ltd
TEN
$1.17B
| $1.34M | ﹤0.01% |
57,086
-15,661
| -22% | -$461K |
|
|
PSTB
1924
DELISTED
Park Sterling Corp.
PSTB
| $1.33M | ﹤0.01% |
188,160
-14,336
| -7% | -$102K |
|
1925
CALL
WEC Energy
WEC
$35.5B
| $1.33M | ﹤0.01% |
20,400
+4,700
| +30% | +$283K |
|
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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.