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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 | |
|---|---|---|---|---|---|---|
|
DCH
2151
Dauch Corp
DCH
$1.34B
| $504K | ﹤0.01% |
34,819
+13,569
| +64% | +$212K |
|
|
SINA
2152
DELISTED
Sina Corp
SINA
| $504K | ﹤0.01% |
9,710
-8,830
| -48% | -$441K |
|
|
CST
2153
DELISTED
CST Brands, Inc.
CST
| $503K | ﹤0.01% |
11,680
| – | – |
|
|
AGEN
2154
Agenus
AGEN
$312M
| $502K | ﹤0.01% |
+6,311
| New | +$492K |
|
2155
SLM Corp
SLM
$4.89B
| $501K | ﹤0.01% |
+81,008
| New | +$528K |
|
2156
Columbus McKinnon
CMCO
$553M
| $491K | ﹤0.01% |
34,743
| – | – |
|
2157
Hooker Furnishings Corp
HOFT
$150M
| $491K | ﹤0.01% |
22,838
-3,410
| -13% | -$84.6K |
|
2158
Agios Pharmaceuticals
AGIO
$1.79B
| $488K | ﹤0.01% |
11,669
| – | – |
|
2159
Zillow
Z
$7.79B
| $488K | ﹤0.01% |
13,450
| – | – |
|
2160
Gentex
GNTX
$4.97B
| $487K | ﹤0.01% |
31,534
+1,500
| +5% | +$23.8K |
|
|
KND
2161
DELISTED
Kindred Healthcare
KND
| $487K | ﹤0.01% |
43,153
-1,989
| -4% | -$24.9K |
|
2162
iShares MSCI BIC ETF
BKF
$78.3M
| $484K | ﹤0.01% |
15,838
| – | – |
|
2163
Angi Inc
ANGI
$229M
| $483K | ﹤0.01% |
7,413
| – | – |
|
2164
Myriad Genetics
MYGN
$270M
| $482K | ﹤0.01% |
15,767
| – | – |
|
2165
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
| $481K | ﹤0.01% |
+20,000
| New | +$490K |
|
2166
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $481K | ﹤0.01% |
5,636
-6,044
| -52% | -$514K |
|
2167
WD-40
WDFC
$3.05B
| $461K | ﹤0.01% |
3,925
+235
| +6% | +$25.5K |
|
|
CSS
2168
DELISTED
CSS Industries, Inc.
CSS
| $456K | ﹤0.01% |
17,008
-273
| -2% | -$7.48K |
|
2169
Braskem
BAK
$928M
| $453K | ﹤0.01% |
+38,200
| New | +$475K |
|
|
CBL
2170
DELISTED
CBL& Associates Properties, Inc.
CBL
| $453K | ﹤0.01% |
48,679
-28,544
| -37% | -$309K |
|
|
STJ
2171
CALL
DELISTED
St Jude Medical
STJ
| $452K | ﹤0.01% |
5,800
+800
| +16% | +$57K |
|
2172
SPX Corp
SPXC
$11B
| $449K | ﹤0.01% |
+30,245
| New | +$480K |
|
|
EFOR
2173
Everforth Inc
EFOR
$1.17B
| $447K | ﹤0.01% |
12,113
-178,193
| -94% | -$6.56M |
|
|
DRD
2174
DRDGold
DRD
$1.77B
| $445K | ﹤0.01% |
+75,466
| New | +$373K |
|
2175
Northern Oil and Gas
NOG
$2.3B
| $442K | ﹤0.01% |
+9,558
| New | +$448K |
|
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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.