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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
+19.26%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+765.1%
AUM
$103B
AUM Growth
+$8.88B
(+9.5%)
Cap. Flow
-$2.65B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
2,762
New
212
Increased
1,079
Reduced
964
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.27B |
| 2 |
US Bancorp
USB
|
+$193M |
| 3 |
Oracle
ORCL
|
+$178M |
| 4 |
American Express
AXP
|
+$177M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$174M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$1.73B |
| 2 |
MetLife
MET
|
+$247M |
| 3 |
Gilead Sciences
GILD
|
+$227M |
| 4 |
Capital One
COF
|
+$219M |
| 5 |
Wells Fargo
WFC
|
+$206M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.9% |
| 2 | Financials | 9.22% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Boston Properties
BXP
$11.1B
| $20.6M | 0.02% |
151,398
-36,668
| -19% | -$5.09M |
|
852
Jack Henry & Associates
JKHY
$11.1B
| $20.5M | 0.02% |
239,319
-16,275
| -6% | -$1.43M |
|
|
P
853
DELISTED
Pandora Media Inc
P
| $20.5M | 0.02% |
1,428,285
+1,377,570
| +2,716% | +$18.6M |
|
|
ENH
854
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $20.5M | 0.02% |
312,284
-367,111
| -54% | -$24.3M |
|
855
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $20.4M | 0.02% |
870,000
-1,920,000
| -69% | -$44.8M |
|
856
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $20.3M | 0.02% |
252,535
-49,584
| -16% | -$4M |
|
857
Old Republic International
ORI
$10.4B
| $20.3M | 0.02% |
1,154,776
+737,892
| +177% | +$14M |
|
858
Patrick Industries
PATK
$2.85B
| $20.3M | 0.02% |
734,576
-26,507
| -3% | -$747K |
|
859
WPP
WPP
$5.94B
| $20.3M | 0.02% |
172,753
-22,807
| -12% | -$2.6M |
|
860
Elbit Systems
ESLT
$40.3B
| $20.2M | 0.02% |
212,167
-102,900
| -33% | -$10M |
|
|
KNL
861
DELISTED
Knoll, Inc.
KNL
| $20.2M | 0.02% |
885,738
+781,615
| +751% | +$19.5M |
|
862
MasTec
MTZ
$21.9B
| $20.2M | 0.02% |
679,674
-186,702
| -22% | -$5.12M |
|
|
DMC
863
Del Monte Corp
DMC
$1.45B
| $20.2M | 0.02% |
337,703
+247,000
| +272% | +$14.3M |
|
864
Community Trust Bancorp
CTBI
$1.41B
| $20.1M | 0.02% |
542,820
-5,700
| -1% | -$205K |
|
865
PUT
Danaher
DHR
$144B
| $20.1M | 0.02% |
+289,445
| New | +$20.5M |
|
866
Huntsman Corp
HUN
$1.77B
| $20.1M | 0.02% |
1,236,236
+38,546
| +3% | +$611K |
|
867
NETGEAR
NTGR
$635M
| $20.1M | 0.02% |
334,672
-9,744
| -3% | -$530K |
|
868
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $20.1M | 0.02% |
229,874
+34,004
| +17% | +$2.92M |
|
869
Brown & Brown
BRO
$23.9B
| $20.1M | 0.02% |
1,063,602
+390,942
| +58% | +$7.23M |
|
|
HOLX
870
DELISTED
Hologic
HOLX
| $20M | 0.02% |
519,483
-322,531
| -38% | -$12.2M |
|
871
L3Harris
LHX
$53.4B
| $19.9M | 0.02% |
218,826
-128,545
| -37% | -$11.4M |
|
|
ATVI
872
PUT
DELISTED
Activision Blizzard
ATVI
| $19.9M | 0.02% |
450,100
+67,000
| +17% | +$2.81M |
|
873
Ross Stores
ROST
$81.9B
| $19.9M | 0.02% |
313,335
+269,534
| +615% | +$16.6M |
|
874
Watts Water Technologies
WTS
$13.1B
| $19.8M | 0.02% |
306,159
+229,775
| +301% | +$14.4M |
|
875
Vanguard FTSE Europe ETF
VGK
$31.4B
| $19.8M | 0.02% |
410,731
+160,629
| +64% | +$7.73M |
|
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Allianz Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Allianz Asset Management held 2,762 positions worth $103B, up 9.5% from $93.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Allianz Asset Management's Q3 2016 filing shows 212 new, 1,079 increased, 964 reduced and 215 closed positions. Its largest new stake was NextEra Energy, Inc.: 2,765,660 shares worth $138M. The largest sale was TotalEnergies, an estimated $1.73B.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
- Allianz Asset Management's largest Q3 2016 buy was NextEra Energy, Inc.: 2,765,660 shares worth $138M.
- Allianz Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $1.27B increase.
- Allianz Asset Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $1.73B.
- Allianz Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $169M.
- Allianz Asset Management's ten largest holdings make up 12% of its $103B portfolio in Q3 2016.
- Allianz Asset Management opened 212 new positions and closed 215 in Q3 2016.
- Allianz Asset Management's portfolio value rose 9.5% quarter-over-quarter to $103B.
Based on Allianz Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.