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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 | |
|---|---|---|---|---|---|---|
1576
Bio-Techne
TECH
$11.3B
| $3.85M | ﹤0.01% |
142,060
+35,820
| +34% | +$984K |
|
|
CTLP
1577
DELISTED
Cantaloupe
CTLP
| $3.83M | ﹤0.01% |
683,265
+277,312
| +68% | +$1.37M |
|
1578
PLDT
PHI
$4.33B
| $3.82M | ﹤0.01% |
107,612
-678
| -0.6% | -$27.3K |
|
1579
MGP Ingredients
MGPI
$375M
| $3.81M | ﹤0.01% |
93,992
+40,736
| +76% | +$1.57M |
|
1580
Markel Group
MKL
$23.2B
| $3.81M | ﹤0.01% |
+4,155
| New | +$3.88M |
|
|
SHOE
1581
Shoe Station Group
SHOE
$428M
| $3.8M | ﹤0.01% |
286,274
-103,088
| -26% | -$1.39M |
|
1582
ICL Group
ICL
$6.85B
| $3.79M | ﹤0.01% |
973,315
-1,047,341
| -52% | -$4.25M |
|
|
DERM
1583
DELISTED
Dermira, Inc.
DERM
| $3.75M | ﹤0.01% |
112,577
-5,788
| -5% | -$186K |
|
1584
Coherus Oncology
CHRS
$196M
| $3.74M | ﹤0.01% |
142,305
+96,046
| +208% | +$2.62M |
|
1585
Acco Brands
ACCO
$407M
| $3.72M | ﹤0.01% |
388,760
+321,538
| +478% | +$3.3M |
|
1586
MSCI
MSCI
$40.9B
| $3.71M | ﹤0.01% |
44,276
-36
| -0.1% | -$3.06K |
|
1587
American Vanguard Corp
AVD
$68.9M
| $3.7M | ﹤0.01% |
230,396
-27,502
| -11% | -$447K |
|
1588
Nexstar Media Group
NXST
$5.97B
| $3.69M | ﹤0.01% |
66,376
-19,681
| -23% | -$1.04M |
|
1589
CALL
PG&E
PCG
$38.5B
| $3.69M | ﹤0.01% |
60,300
+25,400
| +73% | +$1.61M |
|
|
KITE
1590
DELISTED
Kite Pharma, Inc.
KITE
| $3.68M | ﹤0.01% |
65,847
-4,634
| -7% | -$258K |
|
1591
CALL
Sysco
SYY
$40.3B
| $3.68M | ﹤0.01% |
75,000
+13,900
| +23% | +$714K |
|
1592
CALL
NVIDIA
NVDA
$5.42T
| $3.67M | ﹤0.01% |
2,144,000
+672,000
| +46% | +$992K |
|
1593
CALL
Cardinal Health
CAH
$55.4B
| $3.67M | ﹤0.01% |
47,200
+6,100
| +15% | +$493K |
|
1594
CALL
Synchrony
SYF
$25.6B
| $3.65M | ﹤0.01% |
130,200
+9,700
| +8% | +$266K |
|
|
HAWK
1595
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.64M | ﹤0.01% |
120,778
-149,902
| -55% | -$4.96M |
|
|
NTUS
1596
DELISTED
Natus Medical Inc
NTUS
| $3.61M | ﹤0.01% |
92,126
-61,587
| -40% | -$2.46M |
|
1597
Huntington Bancshares
HBAN
$35.5B
| $3.6M | ﹤0.01% |
366,390
-487,855
| -57% | -$4.65M |
|
1598
CALL
Devon Energy
DVN
$47.3B
| $3.6M | ﹤0.01% |
81,700
+32,400
| +66% | +$1.32M |
|
|
SHOR
1599
DELISTED
ShoreTel, Inc.
SHOR
| $3.6M | ﹤0.01% |
450,084
-16,808
| -4% | -$131K |
|
1600
Kinder Morgan
KMI
$68.7B
| $3.59M | ﹤0.01% |
155,196
+114,447
| +281% | +$2.42M |
|
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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.