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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 | |
|---|---|---|---|---|---|---|
1976
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.17M | ﹤0.01% |
29,300
-8,000
| -21% | -$314K |
|
1977
Idexx Laboratories
IDXX
$44.8B
| $1.17M | ﹤0.01% |
+12,569
| New | +$1.08M |
|
|
ORBK
1978
DELISTED
Orbotech Ltd
ORBK
| $1.17M | ﹤0.01% |
45,674
-733
| -2% | -$18.6K |
|
|
PDLI
1979
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.17M | ﹤0.01% |
371,169
+39,455
| +12% | +$132K |
|
|
CSFL
1980
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.16M | ﹤0.01% |
73,528
+15,460
| +27% | +$241K |
|
1981
Silicon Motion
SIMO
$8.53B
| $1.16M | ﹤0.01% |
24,206
-8,022
| -25% | -$337K |
|
1982
CareTrust REIT
CTRE
$9.74B
| $1.15M | ﹤0.01% |
83,766
+8,599
| +11% | +$114K |
|
|
ADAM
1983
Adamas Trust
ADAM
$848M
| $1.15M | ﹤0.01% |
47,295
+1,205
| +3% | +$26.9K |
|
|
FNBC
1984
DELISTED
First NBC Bank Holding Company
FNBC
| $1.15M | ﹤0.01% |
68,757
-34,495
| -33% | -$651K |
|
|
RELY
1985
DELISTED
Real Industry, Inc.
RELY
| $1.15M | ﹤0.01% |
148,339
+67,326
| +83% | +$547K |
|
1986
Omeros
OMER
$909M
| $1.15M | ﹤0.01% |
109,278
-1,787
| -2% | -$22K |
|
1987
Mitsubishi UFJ Financial
MUFG
$254B
| $1.14M | ﹤0.01% |
256,665
| – | – |
|
1988
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $1.11M | ﹤0.01% |
28,412
-1,765
| -6% | -$70.1K |
|
1989
PUT
KeyCorp
KEY
$24.5B
| $1.1M | ﹤0.01% |
100,000
| – | – |
|
1990
Canadian Solar
CSIQ
$1.05B
| $1.1M | ﹤0.01% |
72,705
-91,555
| -56% | -$1.59M |
|
|
ARIA
1991
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.1M | ﹤0.01% |
+148,721
| New | +$1.12M |
|
1992
Prothena Corp
PRTA
$436M
| $1.1M | ﹤0.01% |
31,398
-25,994
| -45% | -$1.13M |
|
1993
Worthington Enterprises
WOR
$2.78B
| $1.09M | ﹤0.01% |
41,799
| – | – |
|
|
SQI
1994
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.09M | ﹤0.01% |
+61,645
| New | +$935K |
|
1995
Matrix Service
MTRX
$336M
| $1.09M | ﹤0.01% |
65,963
-1,507
| -2% | -$25.4K |
|
1996
Information Services Group
III
$205M
| $1.06M | ﹤0.01% |
283,960
-69,471
| -20% | -$274K |
|
|
SJI
1997
DELISTED
South Jersey Industries, Inc.
SJI
| $1.05M | ﹤0.01% |
+33,330
| New | +$956K |
|
1998
Applied Optoelectronics
AAOI
$8.84B
| $1.05M | ﹤0.01% |
93,967
| – | – |
|
1999
Littelfuse
LFUS
$11.3B
| $1.05M | ﹤0.01% |
8,868
+4,035
| +83% | +$469K |
|
2000
Telus
TU
$15.1B
| $1.03M | ﹤0.01% |
64,558
| – | – |
|
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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.