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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 | |
|---|---|---|---|---|---|---|
1026
Howard Hughes
HHH
$4.03B
| $14.5M | 0.01% |
132,956
+12,020
| +10% | +$1.33M |
|
1027
Dave & Buster's
PLAY
$357M
| $14.4M | 0.01% |
367,557
-3,148
| -0.8% | -$139K |
|
1028
Eagle Bancorp
EGBN
$845M
| $14.3M | 0.01% |
290,602
-38,991
| -12% | -$1.96M |
|
|
HTLF
1029
DELISTED
Heartland Financial USA, Inc.
HTLF
| $14.3M | 0.01% |
395,285
+371,075
| +1,533% | +$13.4M |
|
|
VMW
1030
DELISTED
VMware, Inc
VMW
| $14.2M | 0.01% |
+193,810
| New | +$13.6M |
|
1031
CALL
Duke Energy
DUK
$97.3B
| $14.1M | 0.01% |
176,500
+57,100
| +48% | +$4.73M |
|
|
TLN
1032
DELISTED
Talen Energy Corporation
TLN
| $14.1M | 0.01% |
1,019,980
+734,037
| +257% | +$10.1M |
|
1033
Avista
AVA
$3.24B
| $14M | 0.01% |
334,747
+1,233
| +0.4% | +$52.4K |
|
|
PE
1034
DELISTED
PARSLEY ENERGY INC
PE
| $14M | 0.01% |
417,402
+16,000
| +4% | +$501K |
|
1035
CALL
Chubb
CB
$135B
| $14M | 0.01% |
111,100
+63,900
| +135% | +$8.11M |
|
1036
O-I Glass
OI
$1.08B
| $14M | 0.01% |
758,823
+7,390
| +1% | +$134K |
|
1037
Public Storage
PSA
$61.3B
| $13.9M | 0.01% |
62,219
-13,401
| -18% | -$3.13M |
|
1038
Essent Group
ESNT
$6.33B
| $13.9M | 0.01% |
+523,851
| New | +$13.3M |
|
|
ISEE
1039
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $13.9M | 0.01% |
261,434
-94,833
| -27% | -$5.35M |
|
1040
Cummins
CMI
$88.7B
| $13.9M | 0.01% |
109,059
+22,763
| +26% | +$2.76M |
|
1041
Genworth Financial
GNW
$3.71B
| $13.9M | 0.01% |
2,837,324
+1,566,597
| +123% | +$6.02M |
|
1042
Ambev
ABEV
$46.4B
| $13.9M | 0.01% |
2,295,009
-72,870
| -3% | -$436K |
|
1043
CALL
Blackrock
BLK
$176B
| $13.8M | 0.01% |
38,100
+22,700
| +147% | +$8.26M |
|
1044
CALL
Caterpillar
CAT
$387B
| $13.8M | 0.01% |
155,400
+52,300
| +51% | +$4.28M |
|
1045
S&T Bancorp
STBA
$1.79B
| $13.8M | 0.01% |
475,870
-108,849
| -19% | -$2.93M |
|
1046
Trimble
TRMB
$13.9B
| $13.8M | 0.01% |
487,917
+6,670
| +1% | +$178K |
|
1047
CALL
Kimberly-Clark
KMB
$36.5B
| $13.7M | 0.01% |
109,000
+53,900
| +98% | +$6.97M |
|
1048
Park-Ohio Holdings
PKOH
$761M
| $13.7M | 0.01% |
376,922
-12,600
| -3% | -$420K |
|
1049
PUT
Omnicom Group
OMC
$23.4B
| $13.7M | 0.01% |
161,500
-71,700
| -31% | -$6.01M |
|
|
MBT
1050
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $13.7M | 0.01% |
1,788,969
+419,496
| +31% | +$3.55M |
|
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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.