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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 | |
|---|---|---|---|---|---|---|
|
SRDX
1526
DELISTED
Surmodics
SRDX
| $4.33M | ﹤0.01% |
143,910
-692
| -0.5% | -$19K |
|
|
VAR
1527
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.33M | ﹤0.01% |
49,692
+43,949
| +765% | +$3.58M |
|
|
CKEC
1528
DELISTED
Carmike Cinemas Inc
CKEC
| $4.32M | ﹤0.01% |
132,000
| – | – |
|
1529
Alkermes
ALKS
$8.25B
| $4.29M | ﹤0.01% |
91,908
+28,110
| +44% | +$1.34M |
|
1530
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $4.28M | ﹤0.01% |
266,080
-9,369
| -3% | -$154K |
|
|
VCRA
1531
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.28M | ﹤0.01% |
253,321
+1,111
| +0.4% | +$17K |
|
|
RDC
1532
DELISTED
Rowan Companies Plc
RDC
| $4.28M | ﹤0.01% |
282,249
-665,273
| -70% | -$9.74M |
|
1533
BorgWarner
BWA
$13.9B
| $4.28M | ﹤0.01% |
140,414
+2,472
| +2% | +$72.9K |
|
1534
CALL
Cognizant
CTSH
$26B
| $4.26M | ﹤0.01% |
89,200
+8,400
| +10% | +$478K |
|
1535
Caesars Entertainment
CZR
$6.14B
| $4.24M | ﹤0.01% |
301,601
-61,944
| -17% | -$890K |
|
|
DD
1536
DELISTED
Du Pont De Nemours E I
DD
| $4.23M | ﹤0.01% |
63,551
-364,639
| -85% | -$24.8M |
|
1537
CALL
HCA Healthcare
HCA
$89.5B
| $4.23M | ﹤0.01% |
55,900
+22,600
| +68% | +$1.73M |
|
1538
Emergent Biosolutions
EBS
$248M
| $4.22M | ﹤0.01% |
152,034
+58,547
| +63% | +$1.7M |
|
1539
PDF Solutions
PDFS
$2.07B
| $4.21M | ﹤0.01% |
231,843
-17,756
| -7% | -$289K |
|
|
BBG
1540
DELISTED
Bill Barrett Corp
BBG
| $4.2M | ﹤0.01% |
755,079
-18,094
| -2% | -$108K |
|
1541
CALL
Cummins
CMI
$88.7B
| $4.17M | ﹤0.01% |
32,500
+4,800
| +17% | +$583K |
|
1542
CALL
Edwards Lifesciences
EW
$51.7B
| $4.16M | ﹤0.01% |
103,500
+17,100
| +20% | +$644K |
|
|
PER
1543
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $4.15M | ﹤0.01% |
1,457,468
| – | – |
|
|
TLGT
1544
DELISTED
Teligent, Inc
TLGT
| $4.12M | ﹤0.01% |
54,230
-4,317
| -7% | -$343K |
|
1545
Travel + Leisure Co
TNL
$4.7B
| $4.12M | ﹤0.01% |
135,753
+36,328
| +37% | +$1.16M |
|
1546
CALL
Ross Stores
ROST
$81.9B
| $4.11M | ﹤0.01% |
63,900
+30,900
| +94% | +$1.9M |
|
1547
IAMGOLD
IAG
$10.5B
| $4.09M | ﹤0.01% |
+968,711
| New | +$4.42M |
|
|
CCRN
1548
DELISTED
Cross Country Healthcare
CCRN
| $4.08M | ﹤0.01% |
346,176
-28,090
| -8% | -$370K |
|
1549
CenterPoint Energy
CNP
$26.8B
| $4.07M | ﹤0.01% |
175,086
+8,012
| +5% | +$187K |
|
|
XTLY
1550
DELISTED
Xactly Corporation
XTLY
| $4.07M | ﹤0.01% |
276,432
-1,725
| -0.6% | -$23.1K |
|
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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.