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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 | |
|---|---|---|---|---|---|---|
|
EBIX
1476
DELISTED
Ebix Inc
EBIX
| $4.86M | ﹤0.01% |
85,571
+708
| +0.8% | +$38.7K |
|
|
TOWR
1477
DELISTED
Tower International, Inc.
TOWR
| $4.86M | ﹤0.01% |
202,246
-38,526
| -16% | -$883K |
|
1478
CALL
Eaton
ETN
$174B
| $4.86M | ﹤0.01% |
73,900
+20,100
| +37% | +$1.3M |
|
1479
Dillards
DDS
$9.56B
| $4.85M | ﹤0.01% |
77,707
-8,362
| -10% | -$523K |
|
|
EA
1480
CALL
DELISTED
Electronic Arts
EA
| $4.83M | ﹤0.01% |
56,500
+25,200
| +81% | +$2.02M |
|
|
APIC
1481
DELISTED
Apigee Corporation Common Stock
APIC
| $4.82M | ﹤0.01% |
277,171
-14,459
| -5% | -$211K |
|
|
GPOR
1482
DELISTED
Gulfport Energy Corp.
GPOR
| $4.82M | ﹤0.01% |
176,193
| – | – |
|
|
ARR
1483
Armour Residential REIT
ARR
$2.36B
| $4.82M | ﹤0.01% |
42,732
+26,153
| +158% | +$2.85M |
|
1484
Wabash National
WNC
$527M
| $4.8M | ﹤0.01% |
336,112
+36,719
| +12% | +$502K |
|
1485
VF Corp
VFC
$5.89B
| $4.8M | ﹤0.01% |
90,941
+58,389
| +179% | +$3.37M |
|
|
MRSH
1486
CALL
Marsh
MRSH
$91.5B
| $4.79M | ﹤0.01% |
71,200
+13,300
| +23% | +$891K |
|
1487
PBF Energy
PBF
$7.31B
| $4.78M | ﹤0.01% |
215,860
-293,314
| -58% | -$6.59M |
|
1488
Benchmark Electronics
BHE
$2.96B
| $4.76M | ﹤0.01% |
192,708
-21,141
| -10% | -$501K |
|
|
ITCL
1489
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $4.76M | ﹤0.01% |
357,240
-91,365
| -20% | -$1.19M |
|
|
HAPN
1490
Happen Inc
HAPN
$2.24B
| $4.73M | ﹤0.01% |
+153,132
| New | +$3.97M |
|
1491
CALL
Truist Financial
TFC
$64B
| $4.71M | ﹤0.01% |
124,800
+66,100
| +113% | +$2.46M |
|
|
MDRX
1492
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.71M | ﹤0.01% |
364,530
+353,460
| +3,193% | +$4.73M |
|
1493
Churchill Downs
CHDN
$6.12B
| $4.69M | ﹤0.01% |
192,150
+19,194
| +11% | +$452K |
|
|
WIFI
1494
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.65M | ﹤0.01% |
452,090
-54,832
| -11% | -$491K |
|
1495
Leggett & Platt
LEG
$1.31B
| $4.63M | ﹤0.01% |
+101,593
| New | +$5.22M |
|
1496
Omnicell
OMCL
$1.68B
| $4.61M | ﹤0.01% |
120,555
+4,843
| +4% | +$181K |
|
|
SFR
1497
DELISTED
Starwood Waypoint Homes
SFR
| $4.61M | ﹤0.01% |
160,602
| – | – |
|
1498
PUT
Cencora
COR
$61.2B
| $4.6M | ﹤0.01% |
57,000
+6,200
| +12% | +$531K |
|
1499
Patterson-UTI
PTEN
$3.76B
| $4.6M | ﹤0.01% |
206,400
-231,996
| -53% | -$4.66M |
|
1500
CALL
Elevance Health
ELV
$85.5B
| $4.6M | ﹤0.01% |
36,700
+13,900
| +61% | +$1.79M |
|
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.