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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 | |
|---|---|---|---|---|---|---|
2226
Bassett Furniture
BSET
$169M
| $356K | ﹤0.01% |
14,887
+438
| +3% | +$12.7K |
|
2227
Rockwell Automation
ROK
$53.5B
| $355K | ﹤0.01% |
3,092
-3,407
| -52% | -$390K |
|
2228
J&J Snack Foods
JJSF
$1.48B
| $354K | ﹤0.01% |
2,970
| – | – |
|
2229
Encore Capital Group
ECPG
$2.06B
| $347K | ﹤0.01% |
14,746
| – | – |
|
|
SEMG
2230
DELISTED
SEMGROUP CORPORATION
SEMG
| $346K | ﹤0.01% |
10,620
| – | – |
|
2231
Waterstone Financial
WSBF
$375M
| $345K | ﹤0.01% |
22,530
-235
| -1% | -$3.36K |
|
2232
KT
KT
$8.75B
| $344K | ﹤0.01% |
24,157
| – | – |
|
2233
Baytex Energy
BTE
$3.12B
| $342K | ﹤0.01% |
+59,277
| New | +$296K |
|
|
STFC
2234
DELISTED
State Auto Financial Corp
STFC
| $340K | ﹤0.01% |
15,500
| – | – |
|
2235
TriCo Bancshares
TCBK
$1.85B
| $339K | ﹤0.01% |
+12,307
| New | +$332K |
|
|
RESI
2236
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $338K | ﹤0.01% |
36,800
| – | – |
|
2237
CALL
J.M. Smucker
SJM
$12.6B
| $335K | ﹤0.01% |
+2,200
| New | +$293K |
|
|
GES
2238
DELISTED
Guess Inc
GES
| $334K | ﹤0.01% |
+22,220
| New | +$368K |
|
2239
Orthofix Medical
OFIX
$496M
| $330K | ﹤0.01% |
+7,775
| New | +$338K |
|
2240
Movado Group
MOV
$866M
| $329K | ﹤0.01% |
15,157
-16,643
| -52% | -$408K |
|
|
ZGNX
2241
DELISTED
Zogenix, Inc.
ZGNX
| $328K | ﹤0.01% |
40,706
-895
| -2% | -$8.73K |
|
2242
Capitol Federal Financial
CFFN
$1.12B
| $327K | ﹤0.01% |
23,467
+9,557
| +69% | +$128K |
|
|
MAGN
2243
Magnera Corp
MAGN
$489M
| $327K | ﹤0.01% |
1,286
| – | – |
|
2244
Bio-Rad Laboratories Class A
BIO
$8.96B
| $326K | ﹤0.01% |
2,280
-165
| -7% | -$23.5K |
|
|
CHFN
2245
DELISTED
Charter Financial Corp
CHFN
| $326K | ﹤0.01% |
24,530
-980
| -4% | -$12.8K |
|
2246
PUT
Parker-Hannifin
PH
$126B
| $324K | ﹤0.01% |
3,000
+500
| +20% | +$56.1K |
|
2247
Great Southern Bancorp
GSBC
$886M
| $320K | ﹤0.01% |
8,651
+786
| +10% | +$30.1K |
|
|
VGR
2248
DELISTED
Vector Group Ltd.
VGR
| $320K | ﹤0.01% |
24,481
-1,859
| -7% | -$23.4K |
|
2249
Church & Dwight Co
CHD
$23.7B
| $319K | ﹤0.01% |
+6,200
| New | +$299K |
|
2250
Cemex
CX
$17.1B
| $319K | ﹤0.01% |
53,790
+38,470
| +251% | +$247K |
|
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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.