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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 | |
|---|---|---|---|---|---|---|
1151
ANI Pharmaceuticals
ANIP
$1.78B
| $11M | 0.01% |
166,023
-31,867
| -16% | -$1.99M |
|
1152
LiveRamp
RAMP
$2.3B
| $11M | 0.01% |
+412,652
| New | +$10.2M |
|
|
BRSL
1153
Brightstar Lottery PLC
BRSL
$2.03B
| $11M | 0.01% |
444,780
+223,583
| +101% | +$4.93M |
|
|
CRZO
1154
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11M | 0.01% |
270,000
-280,000
| -51% | -$10M |
|
1155
SFL Corp
SFL
$1.61B
| $10.9M | 0.01% |
745,006
-150,322
| -17% | -$2.25M |
|
|
SEP
1156
DELISTED
Spectra Engy Parters Lp
SEP
| $10.9M | 0.01% |
249,200
-575,000
| -70% | -$26.5M |
|
1157
Donaldson
DCI
$11.4B
| $10.9M | 0.01% |
294,142
+3,393
| +1% | +$124K |
|
1158
Bunge Global
BG
$20.8B
| $10.9M | 0.01% |
184,276
+94,719
| +106% | +$5.89M |
|
|
IM
1159
DELISTED
Ingram Micro
IM
| $10.8M | 0.01% |
308,367
-162,968
| -35% | -$5.66M |
|
1160
Omnicom Group
OMC
$23.4B
| $10.8M | 0.01% |
127,717
+106,705
| +508% | +$8.94M |
|
1161
Avery Dennison
AVY
$13.4B
| $10.8M | 0.01% |
139,596
+23,154
| +20% | +$1.77M |
|
|
TIVO
1162
DELISTED
Tivo Inc
TIVO
| $10.8M | 0.01% |
541,534
+103,452
| +24% | +$2.04M |
|
|
EDE
1163
DELISTED
Empire District Electric
EDE
| $10.8M | 0.01% |
315,101
| – | – |
|
|
CORE
1164
DELISTED
Core Mark Holding Co., Inc.
CORE
| $10.7M | 0.01% |
299,370
-164,784
| -36% | -$7.1M |
|
1165
Sanofi
SNY
$104B
| $10.6M | 0.01% |
281,350
-53,137
| -16% | -$2.13M |
|
1166
PUT
Stanley Black & Decker
SWK
$15.7B
| $10.6M | 0.01% |
86,500
+49,300
| +133% | +$5.95M |
|
1167
Capri Holdings
CPRI
$1.74B
| $10.6M | 0.01% |
226,768
+221,833
| +4,495% | +$11.1M |
|
1168
Inogen
INGN
$164M
| $10.6M | 0.01% |
176,759
-38,833
| -18% | -$2.16M |
|
1169
PUT
Hartford Financial Services
HIG
$39.3B
| $10.6M | 0.01% |
247,100
-104,300
| -30% | -$4.37M |
|
|
CYS
1170
DELISTED
CYS Investments Inc.
CYS
| $10.6M | 0.01% |
1,213,823
+316,001
| +35% | +$2.78M |
|
1171
iShares MSCI Canada ETF
EWC
$6.33B
| $10.6M | 0.01% |
412,200
+231,500
| +128% | +$5.87M |
|
|
MIK
1172
DELISTED
Michaels Stores, Inc
MIK
| $10.6M | 0.01% |
436,554
+79,155
| +22% | +$2.03M |
|
|
DOC
1173
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.5M | 0.01% |
489,038
-200
| -0% | -$4.23K |
|
1174
Parker-Hannifin
PH
$135B
| $10.5M | 0.01% |
83,698
+26,218
| +46% | +$3.12M |
|
1175
United Airlines
UAL
$42.1B
| $10.5M | 0.01% |
204,013
-496,877
| -71% | -$23.9M |
|
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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.