We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
APC
1551
DELISTED
Anadarko Petroleum
APC
| $4.05M | ﹤0.01% |
64,790
-294,537
| -82% | -$16.4M |
|
1552
PUT
Keurig Dr Pepper
KDP
$40.8B
| $4.04M | ﹤0.01% |
44,300
-12,800
| -22% | -$1.21M |
|
|
TCF
1553
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.02M | ﹤0.01% |
+91,224
| New | +$3.89M |
|
1554
Cato Corp
CATO
$66.1M
| $4.02M | ﹤0.01% |
122,365
-16,296
| -12% | -$564K |
|
1555
Selective Insurance
SIGI
$5.73B
| $4.01M | ﹤0.01% |
100,743
-34,751
| -26% | -$1.37M |
|
1556
CALL
Hewlett Packard
HPE
$70.5B
| $4.01M | ﹤0.01% |
303,162
+119,923
| +65% | +$1.48M |
|
|
SWFT
1557
DELISTED
Swift Transportation Company
SWFT
| $4M | ﹤0.01% |
186,561
-444,836
| -70% | -$8.46M |
|
1558
Ring Energy
REI
$339M
| $4M | ﹤0.01% |
365,587
-9,184
| -2% | -$85.9K |
|
|
STI
1559
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $4M | ﹤0.01% |
91,200
+41,700
| +84% | +$1.79M |
|
|
AMWD
1560
DELISTED
American Woodmark
AMWD
| $3.99M | ﹤0.01% |
49,567
-44,731
| -47% | -$3.5M |
|
1561
CALL
Welltower
WELL
$171B
| $3.98M | ﹤0.01% |
53,200
+20,600
| +63% | +$1.58M |
|
1562
CALL
State Street
STT
$50.7B
| $3.97M | ﹤0.01% |
57,000
+18,300
| +47% | +$1.2M |
|
1563
Sportsman's Warehouse
SPWH
$46M
| $3.95M | ﹤0.01% |
375,056
-17,034
| -4% | -$172K |
|
1564
Targa Resources
TRGP
$55.1B
| $3.93M | ﹤0.01% |
80,000
+16,186
| +25% | +$703K |
|
|
ALXN
1565
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.92M | ﹤0.01% |
32,000
+8,900
| +39% | +$1.15M |
|
1566
Central Garden & Pet Co Class A
CENTA
$2.44B
| $3.92M | ﹤0.01% |
199,265
+39,344
| +25% | +$748K |
|
1567
Universal Electronics
UEIC
$61.3M
| $3.91M | ﹤0.01% |
52,533
+2,011
| +4% | +$151K |
|
|
ATVI
1568
CALL
DELISTED
Activision Blizzard
ATVI
| $3.91M | ﹤0.01% |
88,300
+16,000
| +22% | +$670K |
|
1569
CALL
Tyson Foods
TSN
$20.4B
| $3.9M | ﹤0.01% |
52,300
+13,100
| +33% | +$961K |
|
|
TSRO
1570
DELISTED
TESARO, Inc.
TSRO
| $3.9M | ﹤0.01% |
+38,790
| New | +$3.62M |
|
1571
Leidos
LDOS
$17.3B
| $3.9M | ﹤0.01% |
89,753
+15,190
| +20% | +$690K |
|
1572
Cavco Industries
CVCO
$4.55B
| $3.89M | ﹤0.01% |
39,259
-7,270
| -16% | -$725K |
|
|
MNI
1573
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $3.89M | ﹤0.01% |
241,104
| – | – |
|
|
1574
State Street
STT
$50.7B
| $3.86M | ﹤0.01% |
56,211
-120,090
| -68% | -$7.85M |
|
1575
Entravision Communication
EVC
$1.1B
| $3.85M | ﹤0.01% |
504,803
-45,173
| -8% | -$336K |
|
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.