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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 | |
|---|---|---|---|---|---|---|
2001
Herbalife
HLF
$1.32B
| $1.03M | ﹤0.01% |
35,276
+26,532
| +303% | +$794K |
|
|
RLH
2002
DELISTED
Red Lions Hotel Corporation
RLH
| $1.03M | ﹤0.01% |
141,476
-8,394
| -6% | -$65K |
|
2003
Sempra
SRE
$56.5B
| $1.02M | ﹤0.01% |
+17,970
| New | +$952K |
|
2004
Murphy Oil
MUR
$5.43B
| $1.02M | ﹤0.01% |
+32,197
| New | +$974K |
|
|
ACRE
2005
Ares Commercial Real Estate
ACRE
$261M
| $1.02M | ﹤0.01% |
83,110
+7,796
| +10% | +$91.9K |
|
|
PCBK
2006
DELISTED
Pacific Continental Corp
PCBK
| $1.02M | ﹤0.01% |
64,877
-20,661
| -24% | -$338K |
|
2007
CALL
Carnival Corporation Ltd
CCL
$40.3B
| $1.02M | ﹤0.01% |
23,000
+8,500
| +59% | +$417K |
|
|
ICD
2008
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.01M | ﹤0.01% |
9,292
-588
| -6% | -$53.3K |
|
2009
Banco Macro
BMA
$5.89B
| $1M | ﹤0.01% |
13,514
+270
| +2% | +$17.8K |
|
|
SVC
2010
Service Properties Trust
SVC
$1.01B
| $996K | ﹤0.01% |
6,917
+1,668
| +32% | +$220K |
|
|
QADA
2011
DELISTED
QAD Inc.
QADA
| $984K | ﹤0.01% |
51,044
-2,720
| -5% | -$53.6K |
|
2012
CALL
Amphenol
APH
$206B
| $980K | ﹤0.01% |
+68,400
| New | +$984K |
|
|
AFAM
2013
DELISTED
Almost Family Inc
AFAM
| $977K | ﹤0.01% |
22,924
+1,504
| +7% | +$62K |
|
2014
PUT
Moody's
MCO
$83.8B
| $975K | ﹤0.01% |
10,400
-18,100
| -64% | -$1.75M |
|
2015
CALL
Roper Technologies
ROP
$38.4B
| $972K | ﹤0.01% |
5,700
-1,300
| -19% | -$227K |
|
|
AVGR
2016
DELISTED
Avinger, Inc. Common Stock
AVGR
| $968K | ﹤0.01% |
1
| – | – |
|
2017
StoneX
SNEX
$9.24B
| $966K | ﹤0.01% |
179,192
-68,638
| -28% | -$365K |
|
2018
AeroVironment
AVAV
$8.31B
| $946K | ﹤0.01% |
34,046
| – | – |
|
2019
Nomad Foods
NOMD
$1.67B
| $946K | ﹤0.01% |
118,554
-1,724
| -1% | -$15.2K |
|
2020
PUT
BCE
BCE
$20.2B
| $942K | ﹤0.01% |
+20,000
| New | +$927K |
|
2021
IES Holdings
IESC
$14.8B
| $941K | ﹤0.01% |
75,797
+9,496
| +14% | +$130K |
|
2022
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
| $938K | ﹤0.01% |
+13,000
| New | +$918K |
|
2023
Coca-Cola Femsa
KOF
$22.7B
| $938K | ﹤0.01% |
11,306
+3,399
| +43% | +$278K |
|
|
MWW
2024
DELISTED
Monster Worldwide Inc
MWW
| $935K | ﹤0.01% |
391,395
-254,858
| -39% | -$730K |
|
|
AKRX
2025
DELISTED
Akorn Inc
AKRX
| $933K | ﹤0.01% |
32,758
-142
| -0.4% | -$3.94K |
|
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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.