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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 | |
|---|---|---|---|---|---|---|
|
RAX
1951
DELISTED
Rackspace Hosting Inc
RAX
| $1.24M | ﹤0.01% |
+59,370
| New | +$1.39M |
|
|
OKSB
1952
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.24M | ﹤0.01% |
72,991
-45,119
| -38% | -$721K |
|
1953
ReposiTrak
TRAK
$159M
| $1.23M | ﹤0.01% |
137,540
-34,297
| -20% | -$314K |
|
1954
Outfront Media
OUT
$5.65B
| $1.23M | ﹤0.01% |
51,758
-806,910
| -94% | -$17.7M |
|
1955
Globe Life
GL
$14.3B
| $1.23M | ﹤0.01% |
19,890
-129
| -0.6% | -$7.54K |
|
1956
Marcus & Millichap
MMI
$1.17B
| $1.23M | ﹤0.01% |
48,338
| – | – |
|
1957
LSB Industries
LXU
$708M
| $1.22M | ﹤0.01% |
+131,622
| New | +$1.31M |
|
1958
ICF International
ICFI
$1.54B
| $1.22M | ﹤0.01% |
29,765
+3,264
| +12% | +$128K |
|
1959
1-800-Flowers.com
FLWS
$264M
| $1.21M | ﹤0.01% |
+134,550
| New | +$1.07M |
|
|
KRA
1960
DELISTED
Kraton Corporation
KRA
| $1.21M | ﹤0.01% |
43,391
-20,107
| -32% | -$492K |
|
|
ICPT
1961
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.21M | ﹤0.01% |
8,465
-3,730
| -31% | -$544K |
|
1962
H.B. Fuller
FUL
$3.16B
| $1.21M | ﹤0.01% |
+27,440
| New | +$1.23M |
|
|
TBI
1963
Trueblue
TBI
$233M
| $1.2M | ﹤0.01% |
63,633
+4,829
| +8% | +$101K |
|
1964
Brunswick
BC
$5.44B
| $1.2M | ﹤0.01% |
26,379
-423
| -2% | -$20K |
|
|
TUP
1965
DELISTED
Tupperware Brands Corporation
TUP
| $1.19M | ﹤0.01% |
21,231
+6,761
| +47% | +$386K |
|
1966
CALL
Newmont
NEM
$104B
| $1.19M | ﹤0.01% |
+30,300
| New | +$1M |
|
|
AGTC
1967
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.19M | ﹤0.01% |
83,840
+33,065
| +65% | +$516K |
|
|
PRXL
1968
DELISTED
Parexel International Corp
PRXL
| $1.18M | ﹤0.01% |
18,824
-269,694
| -93% | -$16.7M |
|
|
REIS
1969
DELISTED
Reis, Inc.
REIS
| $1.18M | ﹤0.01% |
47,440
-5,490
| -10% | -$132K |
|
|
ELP
1970
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.18M | ﹤0.01% |
328,378
+5,458
| +2% | +$16.9K |
|
|
MEET
1971
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.18M | ﹤0.01% |
+221,289
| New | +$821K |
|
1972
Masco
MAS
$15.1B
| $1.18M | ﹤0.01% |
+38,072
| New | +$1.2M |
|
1973
Insight Enterprises
NSIT
$4.23B
| $1.17M | ﹤0.01% |
45,075
-1,245
| -3% | -$33.3K |
|
1974
CALL
United Airlines
UAL
$43.3B
| $1.17M | ﹤0.01% |
28,500
+2,800
| +11% | +$132K |
|
|
HBI
1975
DELISTED
Hanesbrands
HBI
| $1.17M | ﹤0.01% |
46,521
-46,701
| -50% | -$1.27M |
|
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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.