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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 | |
|---|---|---|---|---|---|---|
1076
Texas Roadhouse
TXRH
$13.7B
| $12.8M | 0.01% |
329,298
+62,238
| +23% | +$2.78M |
|
|
NEWR
1077
DELISTED
New Relic, Inc.
NEWR
| $12.8M | 0.01% |
334,075
+252,660
| +310% | +$8.88M |
|
1078
Pitney Bowes
PBI
$2.39B
| $12.8M | 0.01% |
710,195
-203,723
| -22% | -$3.74M |
|
1079
PUT
Exelon
EXC
$47B
| $12.8M | 0.01% |
538,368
-48,930
| -8% | -$1.23M |
|
|
PPL
1080
PPL Corp
PPL
$26.7B
| $12.7M | 0.01% |
367,951
-374,163
| -50% | -$13.5M |
|
1081
The Mosaic Company
MOS
$7.33B
| $12.7M | 0.01% |
521,099
-459,392
| -47% | -$12.5M |
|
1082
Trane Technologies
TT
$106B
| $12.7M | 0.01% |
187,198
+52,403
| +39% | +$3.49M |
|
1083
Hexcel
HXL
$7.82B
| $12.7M | 0.01% |
290,642
+3,930
| +1% | +$172K |
|
|
ATSG
1084
DELISTED
Air Transport Services Group
ATSG
| $12.7M | 0.01% |
882,078
+615,798
| +231% | +$8.65M |
|
1085
LivaNova
LIVN
$4.2B
| $12.6M | 0.01% |
210,382
+204,329
| +3,376% | +$11.7M |
|
1086
O'Reilly Automotive
ORLY
$76.3B
| $12.6M | 0.01% |
676,350
-25,755
| -4% | -$483K |
|
|
LJPC
1087
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $12.6M | 0.01% |
531,048
-35,842
| -6% | -$675K |
|
|
AAMI
1088
Acadian Asset Management
AAMI
$3.19B
| $12.5M | 0.01% |
902,163
-829,500
| -48% | -$11.2M |
|
1089
Manhattan Associates
MANH
$11.4B
| $12.5M | 0.01% |
217,588
+12,060
| +6% | +$727K |
|
|
DFT
1090
DELISTED
DuPont Fabros Technology Inc.
DFT
| $12.5M | 0.01% |
+301,574
| New | +$13.6M |
|
|
IPHI
1091
DELISTED
INPHI CORPORATION
IPHI
| $12.5M | 0.01% |
287,990
-152,636
| -35% | -$5.89M |
|
|
DCUC
1092
DELISTED
Dominion Energy, Inc.
DCUC
| $12.4M | 0.01% |
250,000
| – | – |
|
1093
PUT
Intuitive Surgical
ISRG
$134B
| $12.4M | 0.01% |
153,900
-18,000
| -10% | -$1.38M |
|
1094
United Therapeutics
UTHR
$23.1B
| $12.4M | 0.01% |
106,520
-33,775
| -24% | -$4.06M |
|
1095
CALL
ConocoPhillips
COP
$141B
| $12.3M | 0.01% |
283,800
+74,500
| +36% | +$3.1M |
|
1096
MaxLinear
MXL
$6.8B
| $12.3M | 0.01% |
605,845
+60,038
| +11% | +$1.18M |
|
1097
Compañía de Minas Buenaventura
BVN
$8.67B
| $12.2M | 0.01% |
882,508
+10,051
| +1% | +$141K |
|
|
CERN
1098
PUT
DELISTED
Cerner Corp
CERN
| $12.2M | 0.01% |
197,500
+135,400
| +218% | +$8.55M |
|
|
AKS
1099
DELISTED
AK Steel Holding Corp
AKS
| $12.2M | 0.01% |
2,522,985
+1,159,875
| +85% | +$5.89M |
|
1100
Steris
STE
$23.1B
| $12.2M | 0.01% |
167,260
+13,553
| +9% | +$957K |
|
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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.