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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 | |
|---|---|---|---|---|---|---|
|
KG
1451
Kestrel Group
KG
$69M
| $5.19M | 0.01% |
20,504
-1,811
| -8% | -$483K |
|
1452
Badger Meter
BMI
$4.03B
| $5.17M | 0.01% |
+154,209
| New | +$5.33M |
|
|
FLXN
1453
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $5.14M | 0.01% |
263,161
+6,069
| +2% | +$103K |
|
1454
Koppers
KOP
$969M
| $5.13M | 0.01% |
159,499
+13,004
| +9% | +$410K |
|
1455
CALL
Waste Management
WM
$91B
| $5.11M | 0.01% |
80,200
+47,300
| +144% | +$3.09M |
|
|
PARA
1456
CALL
DELISTED
Paramount Global Class B
PARA
| $5.11M | 0.01% |
93,400
+45,300
| +94% | +$2.4M |
|
1457
CALL
CSX Corp
CSX
$93.1B
| $5.11M | 0.01% |
502,200
+148,800
| +42% | +$1.41M |
|
1458
Spire
SR
$4.85B
| $5.1M | 0.01% |
80,205
-51,694
| -39% | -$3.46M |
|
|
IFLN
1459
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $5.08M | ﹤0.01% |
269,341
-15,722
| -6% | -$294K |
|
|
PRAH
1460
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.07M | ﹤0.01% |
89,783
+53,383
| +147% | +$2.62M |
|
|
DISH
1461
DELISTED
DISH Network Corp.
DISH
| $5.07M | ﹤0.01% |
92,531
| – | – |
|
|
PX
1462
CALL
DELISTED
Praxair Inc
PX
| $5.06M | ﹤0.01% |
41,900
+12,200
| +41% | +$1.44M |
|
|
BGG
1463
DELISTED
Briggs & Stratton Corp.
BGG
| $5.06M | ﹤0.01% |
271,967
+130,040
| +92% | +$2.68M |
|
1464
Group 1 Automotive
GPI
$3.18B
| $5M | ﹤0.01% |
79,411
-161,892
| -67% | -$9.55M |
|
|
FSB
1465
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.99M | ﹤0.01% |
133,300
-11,143
| -8% | -$379K |
|
|
STJ
1466
PUT
DELISTED
St Jude Medical
STJ
| $4.94M | ﹤0.01% |
61,900
-29,200
| -32% | -$2.36M |
|
|
NLSN
1467
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $4.92M | ﹤0.01% |
91,900
+63,500
| +224% | +$3.38M |
|
1468
CALL
American Airlines Group
AAL
$10.6B
| $4.92M | ﹤0.01% |
134,400
+39,400
| +41% | +$1.39M |
|
1469
Iron Mountain
IRM
$36.1B
| $4.91M | ﹤0.01% |
130,854
-971,761
| -88% | -$37.5M |
|
1470
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $4.89M | ﹤0.01% |
44,363
-7,844
| -15% | -$853K |
|
|
FNSR
1471
DELISTED
Finisar Corp
FNSR
| $4.89M | ﹤0.01% |
+165,509
| New | +$3.62M |
|
1472
CALL
General Mills
GIS
$19.7B
| $4.88M | ﹤0.01% |
76,400
+3,200
| +4% | +$223K |
|
|
QGENF
1473
DELISTED
QIAGEN NV
QGENF
| $4.87M | ﹤0.01% |
180,679
+64,190
| +55% | +$1.73M |
|
|
AUTO
1474
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $4.87M | ﹤0.01% |
273,362
-25,064
| -8% | -$402K |
|
|
NCI
1475
DELISTED
Navigant Consulting, Inc.
NCI
| $4.87M | ﹤0.01% |
241,812
+26,314
| +12% | +$500K |
|
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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.