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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 | |
|---|---|---|---|---|---|---|
1426
Wintrust Financial
WTFC
$10.7B
| $5.6M | 0.01% |
100,851
-27,248
| -21% | -$1.47M |
|
|
NTRI
1427
DELISTED
NutriSystem, Inc.
NTRI
| $5.58M | 0.01% |
188,019
-3,961
| -2% | -$112K |
|
1428
CALL
Sherwin-Williams
SHW
$89.8B
| $5.51M | 0.01% |
59,700
+38,400
| +180% | +$3.72M |
|
1429
CALL
Applied Materials
AMAT
$428B
| $5.49M | 0.01% |
182,200
+70,400
| +63% | +$1.96M |
|
|
TAST
1430
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $5.49M | 0.01% |
415,822
-34,234
| -8% | -$442K |
|
1431
Veeva Systems
VEEV
$37.4B
| $5.48M | 0.01% |
132,840
+49,650
| +60% | +$1.93M |
|
1432
Yum! Brands
YUM
$41.1B
| $5.46M | 0.01% |
83,754
+79,998
| +2,130% | +$5.11M |
|
1433
Carriage Services
CSV
$569M
| $5.45M | 0.01% |
230,569
+1,617
| +0.7% | +$38.4K |
|
1434
CALL
PACCAR
PCAR
$70.1B
| $5.45M | 0.01% |
139,050
+70,350
| +102% | +$2.68M |
|
1435
CALL
Valero Energy
VLO
$85.9B
| $5.41M | 0.01% |
102,000
+48,000
| +89% | +$2.56M |
|
1436
Equinor
EQNR
$92.4B
| $5.4M | 0.01% |
+323,223
| New | +$5.25M |
|
1437
NETSCOUT
NTCT
$2.79B
| $5.38M | 0.01% |
184,072
-44,085
| -19% | -$1.21M |
|
1438
CALL
Estee Lauder
EL
$32B
| $5.36M | 0.01% |
60,500
+19,600
| +48% | +$1.79M |
|
1439
CALL
Allstate
ALL
$67.5B
| $5.35M | 0.01% |
77,300
+20,700
| +37% | +$1.43M |
|
|
SIX
1440
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.33M | 0.01% |
99,570
-289,595
| -74% | -$15.6M |
|
1441
Wabtec
WAB
$49.3B
| $5.32M | 0.01% |
67,415
+2,918
| +5% | +$214K |
|
1442
Pacific Biosciences
PACB
$368M
| $5.31M | 0.01% |
+593,106
| New | +$4.96M |
|
|
CAVM
1443
DELISTED
Cavium, Inc.
CAVM
| $5.3M | 0.01% |
+91,085
| New | +$4.56M |
|
1444
Gray Television
GTN
$552M
| $5.29M | 0.01% |
522,133
-52,977
| -9% | -$577K |
|
1445
CF Industries
CF
$17.3B
| $5.27M | 0.01% |
217,296
-110,821
| -34% | -$2.7M |
|
1446
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $5.26M | 0.01% |
97,493
-50,972
| -34% | -$2.74M |
|
1447
The Greenbrier Companies
GBX
$1.46B
| $5.23M | 0.01% |
148,096
+103,160
| +230% | +$3.38M |
|
1448
Hackett Group
HCKT
$287M
| $5.21M | 0.01% |
315,217
-30,480
| -9% | -$465K |
|
|
RAI
1449
CALL
DELISTED
Reynolds American Inc
RAI
| $5.2M | 0.01% |
110,300
+41,600
| +61% | +$2.09M |
|
1450
CEVA Inc
CEVA
$1.08B
| $5.2M | 0.01% |
148,265
-11,455
| -7% | -$355K |
|
Similar funds
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.