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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 | |
|---|---|---|---|---|---|---|
|
JUNO
1601
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.58M | ﹤0.01% |
119,495
-45,755
| -28% | -$1.42M |
|
|
PRMW
1602
DELISTED
Primo Water Corporation
PRMW
| $3.58M | ﹤0.01% |
295,529
-13,622
| -4% | -$160K |
|
1603
CALL
Kroger
KR
$34.8B
| $3.58M | ﹤0.01% |
120,600
+33,500
| +38% | +$1.11M |
|
1604
Moody's
MCO
$82.7B
| $3.58M | ﹤0.01% |
33,181
+362
| +1% | +$38.1K |
|
1605
HUTCHMED
HCM
$2.17B
| $3.56M | ﹤0.01% |
299,200
-52,200
| -15% | -$667K |
|
|
CMO
1606
DELISTED
Capstead Mortgage Corp.
CMO
| $3.54M | ﹤0.01% |
375,589
+188,392
| +101% | +$1.88M |
|
|
TVPT
1607
DELISTED
Travelport Worldwide Limited
TVPT
| $3.54M | ﹤0.01% |
235,222
+39,157
| +20% | +$538K |
|
|
MDCO
1608
DELISTED
Medicines Co
MDCO
| $3.53M | ﹤0.01% |
93,120
-9,125
| -9% | -$344K |
|
|
FISV
1609
CALL
Fiserv Inc
FISV
$27.9B
| $3.53M | ﹤0.01% |
71,000
+37,800
| +114% | +$1.98M |
|
1610
Telephone and Data Systems
TDS
$3.75B
| $3.52M | ﹤0.01% |
129,108
+36,413
| +39% | +$1.06M |
|
1611
CALL
Ventas
VTR
$47.9B
| $3.52M | ﹤0.01% |
49,800
+3,100
| +7% | +$225K |
|
|
GGP
1612
PUT
DELISTED
GGP Inc.
GGP
| $3.51M | ﹤0.01% |
127,300
+76,800
| +152% | +$2.29M |
|
|
TXNM
1613
TXNM Energy Inc
TXNM
$5.94B
| $3.5M | ﹤0.01% |
106,737
-6,499
| -6% | -$217K |
|
|
AVTA
1614
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.49M | ﹤0.01% |
311,965
+134,094
| +75% | +$1.49M |
|
1615
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $3.49M | ﹤0.01% |
36,446
+1,000
| +3% | +$95.6K |
|
|
ARRS
1616
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.47M | ﹤0.01% |
122,318
-705,789
| -85% | -$18.9M |
|
1617
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $3.46M | ﹤0.01% |
59,800
+7,800
| +15% | +$453K |
|
1618
Energy Recovery
ERII
$443M
| $3.45M | ﹤0.01% |
216,028
+146,372
| +210% | +$1.78M |
|
|
LOGM
1619
DELISTED
LogMein, Inc.
LOGM
| $3.45M | ﹤0.01% |
38,172
-4,296
| -10% | -$344K |
|
|
RDUS
1620
DELISTED
Radius Health, Inc.
RDUS
| $3.42M | ﹤0.01% |
+62,010
| New | +$3.15M |
|
1621
Advanced Energy
AEIS
$13B
| $3.4M | ﹤0.01% |
71,998
-3,352
| -4% | -$142K |
|
1622
Apple Hospitality REIT
APLE
$3.82B
| $3.4M | ﹤0.01% |
183,731
+39,165
| +27% | +$761K |
|
1623
PUT
Lumen
LUMN
$6.44B
| $3.4M | ﹤0.01% |
124,000
+12,700
| +11% | +$371K |
|
|
ACET
1624
DELISTED
Aceto Corp
ACET
| $3.4M | ﹤0.01% |
178,981
-14,821
| -8% | -$335K |
|
|
PPBI
1625
DELISTED
Pacific Premier Bancorp
PPBI
| $3.4M | ﹤0.01% |
128,425
-11,616
| -8% | -$300K |
|
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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.