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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 | |
|---|---|---|---|---|---|---|
2076
Fortune Brands Innovations
FBIN
$6.22B
| $739K | ﹤0.01% |
14,906
-102
| -0.7% | -$4.98K |
|
2077
TriNet
TNET
$3.24B
| $737K | ﹤0.01% |
+35,430
| New | +$649K |
|
|
ERF
2078
DELISTED
Enerplus Corporation
ERF
| $715K | ﹤0.01% |
+109,164
| New | +$587K |
|
2079
Dover
DOV
$27.7B
| $700K | ﹤0.01% |
12,504
-2,212
| -15% | -$119K |
|
2080
Towne Bank
TOWN
$3.48B
| $700K | ﹤0.01% |
+32,354
| New | +$678K |
|
2081
Acco Brands
ACCO
$399M
| $695K | ﹤0.01% |
67,222
+5,963
| +10% | +$57.7K |
|
|
AHRT
2082
AH Realty Trust
AHRT
$527M
| $683K | ﹤0.01% |
+49,675
| New | +$604K |
|
2083
Plexus
PLXS
$6.98B
| $683K | ﹤0.01% |
15,793
+10,730
| +212% | +$452K |
|
2084
MillerKnoll
MLKN
$1.64B
| $680K | ﹤0.01% |
22,750
-8,085
| -26% | -$248K |
|
|
BLUE
2085
DELISTED
bluebird bio
BLUE
| $679K | ﹤0.01% |
1,212
| – | – |
|
|
TCF
2086
PUT
DELISTED
TCF Financial Corporation Common Stock
TCF
| $671K | ﹤0.01% |
18,000
| – | – |
|
2087
Ardmore Shipping
ASC
$712M
| $669K | ﹤0.01% |
98,808
-50,553
| -34% | -$441K |
|
2088
Chemours
CC
$2.57B
| $669K | ﹤0.01% |
81,187
+2,292
| +3% | +$20.4K |
|
2089
Ternium
TX
$9.76B
| $665K | ﹤0.01% |
+34,900
| New | +$661K |
|
|
OUTR
2090
DELISTED
OUTERWALL INC
OUTR
| $649K | ﹤0.01% |
15,463
-5,000
| -24% | -$203K |
|
|
CKH
2091
DELISTED
Seacor Holdings Inc.
CKH
| $642K | ﹤0.01% |
11,453
| – | – |
|
2092
Petrobras
PBR
$123B
| $638K | ﹤0.01% |
89,051
+4,869
| +6% | +$32.2K |
|
2093
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $638K | ﹤0.01% |
+6,857
| New | +$650K |
|
2094
Integer Holdings
ITGR
$4.23B
| $637K | ﹤0.01% |
20,610
-6,198
| -23% | -$204K |
|
|
EVA
2095
DELISTED
Enviva Inc.
EVA
| $636K | ﹤0.01% |
+27,956
| New | +$623K |
|
|
GHDX
2096
DELISTED
Genomic Health, Inc.
GHDX
| $636K | ﹤0.01% |
24,560
+10,160
| +71% | +$270K |
|
|
P
2097
DELISTED
Pandora Media Inc
P
| $631K | ﹤0.01% |
50,715
-28,250
| -36% | -$294K |
|
2098
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $626K | ﹤0.01% |
23,014
-4
| -0% | -$106 |
|
|
FLOW
2099
DELISTED
SPX FLOW, Inc.
FLOW
| $626K | ﹤0.01% |
+24,010
| New | +$683K |
|
|
AAN.A
2100
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $623K | ﹤0.01% |
28,482
+13,322
| +88% | +$291K |
|
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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.