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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 | |
|---|---|---|---|---|---|---|
1926
CALL
Lumen
LUMN
$6.99B
| $1.32M | ﹤0.01% |
45,600
-2,700
| -6% | -$78.6K |
|
1927
CALL
HP
HPQ
$25.8B
| $1.32M | ﹤0.01% |
104,900
+67,100
| +178% | +$836K |
|
1928
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $1.31M | ﹤0.01% |
12,368
+7,313
| +145% | +$762K |
|
1929
The Greenbrier Companies
GBX
$1.56B
| $1.31M | ﹤0.01% |
44,936
-77,747
| -63% | -$2.24M |
|
|
IL
1930
DELISTED
IntraLinks Holdings Inc.
IL
| $1.31M | ﹤0.01% |
201,008
-4,307
| -2% | -$33.6K |
|
|
LXK
1931
DELISTED
Lexmark Intl Inc
LXK
| $1.3M | ﹤0.01% |
34,559
-16,697
| -33% | -$617K |
|
1932
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.3M | ﹤0.01% |
6
| – | – |
|
1933
Waters Corp
WAT
$39.2B
| $1.3M | ﹤0.01% |
9,259
+431
| +5% | +$58.3K |
|
|
LAYN
1934
DELISTED
Layne Christensen Co
LAYN
| $1.29M | ﹤0.01% |
+159,216
| New | +$1.3M |
|
|
JKS
1935
JinkoSolar
JKS
$830M
| $1.29M | ﹤0.01% |
63,200
+30,400
| +93% | +$642K |
|
1936
HealthStream
HSTM
$893M
| $1.28M | ﹤0.01% |
+48,247
| New | +$1.13M |
|
|
NCIT
1937
DELISTED
NCI, Inc.
NCIT
| $1.28M | ﹤0.01% |
90,867
+5,400
| +6% | +$74.4K |
|
|
VLRS
1938
Controladora Vuela Compania de Aviacion
VLRS
$960M
| $1.27M | ﹤0.01% |
68,200
+500
| +0.7% | +$9.85K |
|
1939
Sysco
SYY
$39.7B
| $1.27M | ﹤0.01% |
25,115
-2,798
| -10% | -$135K |
|
|
MJN
1940
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.27M | ﹤0.01% |
13,982
-3,758
| -21% | -$318K |
|
1941
Cable One
CABO
$246M
| $1.26M | ﹤0.01% |
2,470
-30
| -1% | -$14.3K |
|
|
SPLK
1942
DELISTED
Splunk Inc
SPLK
| $1.26M | ﹤0.01% |
+23,330
| New | +$1.23M |
|
1943
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $1.26M | ﹤0.01% |
+17,000
| New | +$1.23M |
|
1944
Central Garden & Pet Co
CENT
$2.76B
| $1.26M | ﹤0.01% |
69,125
+31,650
| +84% | +$463K |
|
1945
Inovio Pharmaceuticals
INO
$70.2M
| $1.26M | ﹤0.01% |
+11,371
| New | +$1.38M |
|
|
MGLN
1946
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.26M | ﹤0.01% |
+19,175
| New | +$1.29M |
|
|
GIG
1947
DELISTED
GigPeak, Inc.
GIG
| $1.26M | ﹤0.01% |
+642,767
| New | +$1.6M |
|
1948
Ulta Beauty
ULTA
$23.3B
| $1.26M | ﹤0.01% |
5,167
-455
| -8% | -$99.1K |
|
|
NAVG
1949
DELISTED
Navigators Group Inc
NAVG
| $1.24M | ﹤0.01% |
27,030
+420
| +2% | +$18.3K |
|
|
HDV
1950
iShares Core High Dividend ETF
HDV
$14.8B
| $1.24M | ﹤0.01% |
75,600
+4,215
| +6% | +$67.1K |
|
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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.