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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 | |
|---|---|---|---|---|---|---|
|
CMBT
1501
CMB.TECH NV
CMBT
$4.73B
| $4.57M | ﹤0.01% |
591,213
-32,338
| -5% | -$283K |
|
1502
ePlus
PLUS
$2.34B
| $4.53M | ﹤0.01% |
192,068
-67,796
| -26% | -$1.48M |
|
1503
Pool Corp
POOL
$7.5B
| $4.49M | ﹤0.01% |
+47,571
| New | +$4.67M |
|
|
NVEE
1504
DELISTED
NV5 Global
NVEE
| $4.48M | ﹤0.01% |
555,152
-52,216
| -9% | -$413K |
|
1505
Impinj
PI
$5.6B
| $4.46M | ﹤0.01% |
+119,065
| New | +$3.12M |
|
1506
CALL
S&P Global
SPGI
$120B
| $4.46M | ﹤0.01% |
35,200
+19,700
| +127% | +$2.37M |
|
|
ELLI
1507
DELISTED
Ellie Mae Inc
ELLI
| $4.45M | ﹤0.01% |
42,279
-80
| -0.2% | -$7.75K |
|
|
N
1508
DELISTED
Netsuite Inc
N
| $4.44M | ﹤0.01% |
+40,100
| New | +$4.04M |
|
|
HEWG
1509
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $4.43M | ﹤0.01% |
189,000
+148,000
| +361% | +$3.48M |
|
1510
Sensata Technologies
ST
$6.79B
| $4.43M | ﹤0.01% |
116,036
+1,844
| +2% | +$69.7K |
|
1511
CALL
Illumina
ILMN
$28.4B
| $4.41M | ﹤0.01% |
24,980
+11,822
| +90% | +$1.89M |
|
|
USCR
1512
DELISTED
U S Concrete, Inc.
USCR
| $4.41M | ﹤0.01% |
95,626
-277,465
| -74% | -$15.6M |
|
|
BETR
1513
DELISTED
Amplify Snack Brands, Inc.
BETR
| $4.39M | ﹤0.01% |
273,370
+50,675
| +23% | +$793K |
|
1514
PUT
Clorox
CLX
$12.7B
| $4.38M | ﹤0.01% |
35,000
+4,100
| +13% | +$537K |
|
|
AMBR
1515
DELISTED
Amber Road Inc
AMBR
| $4.38M | ﹤0.01% |
454,018
-4,428
| -1% | -$42.3K |
|
1516
CALL
Intuit
INTU
$89B
| $4.38M | ﹤0.01% |
39,800
+27,100
| +213% | +$3.03M |
|
1517
STRATTEC Security
STRT
$361M
| $4.37M | ﹤0.01% |
123,904
-18,176
| -13% | -$767K |
|
1518
PUT
Amphenol
APH
$209B
| $4.37M | ﹤0.01% |
269,200
-488,800
| -64% | -$7.43M |
|
|
NUAN
1519
DELISTED
Nuance Communications, Inc.
NUAN
| $4.36M | ﹤0.01% |
348,777
+17,426
| +5% | +$228K |
|
|
NBIS
1520
Nebius Group N.V.
NBIS
$47.7B
| $4.35M | ﹤0.01% |
204,990
+92,680
| +83% | +$2.02M |
|
|
MODV
1521
DELISTED
ModivCare
MODV
| $4.35M | ﹤0.01% |
89,520
-71,444
| -44% | -$3.35M |
|
1522
CALL
Consolidated Edison
ED
$39.9B
| $4.35M | ﹤0.01% |
57,800
+2,900
| +5% | +$225K |
|
|
MITT
1523
TPG Mortgage Investment Trust
MITT
$225M
| $4.35M | ﹤0.01% |
92,023
+3,063
| +3% | +$141K |
|
|
GTT
1524
DELISTED
GTT Communications, Inc.
GTT
| $4.33M | ﹤0.01% |
184,202
-15,879
| -8% | -$335K |
|
|
AKRX
1525
DELISTED
Akorn Inc
AKRX
| $4.33M | ﹤0.01% |
162,630
+129,872
| +396% | +$3.85M |
|
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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.