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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 | |
|---|---|---|---|---|---|---|
|
TMX
976
DELISTED
Terminix Global Holdings, Inc.
TMX
| $16M | 0.02% |
707,773
-622,775
| -47% | -$15.7M |
|
|
WBA
977
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $16M | 0.02% |
198,600
+92,500
| +87% | +$7.54M |
|
|
NE
978
DELISTED
Noble Corporation
NE
| $16M | 0.02% |
2,524,975
-531,569
| -17% | -$3.57M |
|
979
Brookdale Senior Living
BKD
$3.4B
| $16M | 0.02% |
914,465
+864,027
| +1,713% | +$14.9M |
|
980
Gibraltar Industries
ROCK
$1.49B
| $15.9M | 0.02% |
428,679
-309,178
| -42% | -$11.3M |
|
981
Southern Copper
SCCO
$166B
| $15.9M | 0.02% |
652,495
-2,967
| -0.5% | -$71.6K |
|
|
VTLE
982
DELISTED
Vital Energy
VTLE
| $15.9M | 0.02% |
61,702
+18,988
| +44% | +$4.33M |
|
983
iShares Gold Trust
IAU
$67.5B
| $15.8M | 0.02% |
+622,600
| New | +$16M |
|
|
AYR
984
DELISTED
Aircastle Ltd
AYR
| $15.7M | 0.02% |
794,694
-390,859
| -33% | -$8.2M |
|
|
ACC
985
DELISTED
American Campus Communities, Inc.
ACC
| $15.7M | 0.02% |
309,417
+9,515
| +3% | +$488K |
|
|
RSTI
986
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $15.7M | 0.02% |
489,007
| – | – |
|
|
WNR
987
DELISTED
Western Refining Inc
WNR
| $15.7M | 0.02% |
609,401
-986,658
| -62% | -$23.3M |
|
|
CHK
988
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $15.7M | 0.02% |
12,500
-10,000
| -44% | -$11.5M |
|
989
American Eagle Outfitters
AEO
$3.01B
| $15.6M | 0.02% |
876,187
+96,714
| +12% | +$1.74M |
|
990
Middleby
MIDD
$6.08B
| $15.5M | 0.02% |
125,719
+13,388
| +12% | +$1.64M |
|
|
PVTB
991
DELISTED
PrivateBancorp Inc
PVTB
| $15.5M | 0.02% |
338,477
-7,327
| -2% | -$329K |
|
992
Cracker Barrel
CBRL
$1.29B
| $15.5M | 0.02% |
117,955
-112,429
| -49% | -$17.3M |
|
993
AMERISAFE
AMSF
$540M
| $15.5M | 0.02% |
263,859
-3,688
| -1% | -$219K |
|
|
SPLS
994
DELISTED
Staples Inc
SPLS
| $15.5M | 0.02% |
1,835,205
+505,922
| +38% | +$4.45M |
|
995
Federal Realty Investment Trust
FRT
$10.3B
| $15.4M | 0.02% |
+100,210
| New | +$16.2M |
|
996
Enviri
NVRI
$620M
| $15.4M | 0.02% |
+1,551,867
| New | +$14.8M |
|
997
Tyler Technologies
TYL
$12.8B
| $15.3M | 0.01% |
89,495
+1,600
| +2% | +$267K |
|
998
PUT
Archer Daniels Midland
ADM
$36.9B
| $15.3M | 0.01% |
362,500
+8,400
| +2% | +$363K |
|
999
Ulta Beauty
ULTA
$24.3B
| $15.2M | 0.01% |
64,187
+59,020
| +1,142% | +$14.9M |
|
1000
Franklin Electric
FELE
$4.84B
| $15.2M | 0.01% |
373,582
+10,230
| +3% | +$388K |
|
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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.