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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 | |
|---|---|---|---|---|---|---|
|
HEWG
2026
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $929K | ﹤0.01% |
+41,000
| New | +$947K |
|
|
ADPT
2027
DELISTED
Adeptus Health Inc
ADPT
| $929K | ﹤0.01% |
17,984
+1,017
| +6% | +$61K |
|
2028
Reading International Class A
RDI
$32.7M
| $927K | ﹤0.01% |
74,250
-4,375
| -6% | -$55.3K |
|
2029
PC Connection
CNXN
$2.16B
| $926K | ﹤0.01% |
38,907
-3,247
| -8% | -$77.6K |
|
2030
CALL
Intuitive Surgical
ISRG
$133B
| $926K | ﹤0.01% |
+12,600
| New | +$887K |
|
2031
Cadence Design Systems
CDNS
$92.6B
| $922K | ﹤0.01% |
37,938
-440,576
| -92% | -$10.6M |
|
2032
Standard Motor Products
SMP
$863M
| $917K | ﹤0.01% |
23,071
| – | – |
|
2033
Covenant Logistics
CVLG
$888M
| $913K | ﹤0.01% |
101,036
-117,188
| -54% | -$1.25M |
|
|
GXP
2034
PUT
DELISTED
Great Plains Energy Incorporated
GXP
| $912K | ﹤0.01% |
+30,000
| New | +$921K |
|
2035
VanEck Morningstar Wide Moat ETF
MOAT
$12B
| $911K | ﹤0.01% |
+28,000
| New | +$902K |
|
|
PRFT
2036
DELISTED
Perficient Inc
PRFT
| $909K | ﹤0.01% |
44,755
-10,387
| -19% | -$215K |
|
2037
Santander
BSBR
$43B
| $904K | ﹤0.01% |
165,423
+81,924
| +98% | +$395K |
|
2038
Evolution Petroleum
EPM
$129M
| $901K | ﹤0.01% |
164,669
+50,803
| +45% | +$274K |
|
2039
Axsome Therapeutics
AXSM
$10.9B
| $899K | ﹤0.01% |
119,240
| – | – |
|
|
AUY
2040
DELISTED
Yamana Gold, Inc.
AUY
| $895K | ﹤0.01% |
173,064
+158,748
| +1,109% | +$712K |
|
2041
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
| $875K | ﹤0.01% |
16,000
-4,000
| -20% | -$214K |
|
2042
Enterprise Financial Services Corp
EFSC
$2.42B
| $872K | ﹤0.01% |
31,281
+3,484
| +13% | +$94.9K |
|
2043
Telecom Argentina
TEO
$5.98B
| $868K | ﹤0.01% |
47,381
+15,173
| +47% | +$279K |
|
2044
TTM Technologies
TTMI
$12.6B
| $864K | ﹤0.01% |
114,740
-514,339
| -82% | -$3.64M |
|
|
AVP
2045
DELISTED
Avon Products, Inc.
AVP
| $863K | ﹤0.01% |
+228,417
| New | +$983K |
|
|
SYNT
2046
DELISTED
Syntel Inc
SYNT
| $859K | ﹤0.01% |
18,986
-2,762
| -13% | -$125K |
|
|
HTLF
2047
DELISTED
Heartland Financial USA, Inc.
HTLF
| $855K | ﹤0.01% |
+24,210
| New | +$809K |
|
|
AWH
2048
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $842K | ﹤0.01% |
23,969
-335,465
| -93% | -$12.1M |
|
2049
Archrock
AROC
$6.16B
| $840K | ﹤0.01% |
89,276
-48,896
| -35% | -$385K |
|
2050
WEC Energy
WEC
$35.6B
| $838K | ﹤0.01% |
12,838
+9,424
| +276% | +$567K |
|
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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.