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 | |
|---|---|---|---|---|---|---|
1626
Innospec
IOSP
$2.28B
| $3.37M | ﹤0.01% |
55,667
+44,187
| +385% | +$2.46M |
|
1627
MacroGenics
MGNX
$257M
| $3.37M | ﹤0.01% |
112,678
-11,122
| -9% | -$331K |
|
1628
CALL
Humana
HUM
$46.2B
| $3.36M | ﹤0.01% |
19,000
+7,900
| +71% | +$1.37M |
|
1629
Gaming and Leisure Properties
GLPI
$12.8B
| $3.36M | ﹤0.01% |
100,477
-99,889
| -50% | -$3.46M |
|
1630
WSFS Financial
WSFS
$4.15B
| $3.36M | ﹤0.01% |
92,058
+9,333
| +11% | +$336K |
|
1631
CALL
Newell Brands
NWL
$2.56B
| $3.35M | ﹤0.01% |
63,700
+35,400
| +125% | +$1.83M |
|
1632
Nektar Therapeutics
NKTR
$2.58B
| $3.35M | ﹤0.01% |
13,180
-747
| -5% | -$192K |
|
|
TIS
1633
DELISTED
Orchids Paper Products, Inc.
TIS
| $3.34M | ﹤0.01% |
122,604
+10,095
| +9% | +$304K |
|
|
GNMK
1634
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.34M | ﹤0.01% |
+283,056
| New | +$2.73M |
|
|
RP
1635
DELISTED
RealPage, Inc.
RP
| $3.31M | ﹤0.01% |
+128,669
| New | +$3.2M |
|
1636
CALL
Zimmer Biomet
ZBH
$18.4B
| $3.3M | ﹤0.01% |
26,162
-3,193
| -11% | -$394K |
|
1637
ASE Group
ASX
$82.2B
| $3.29M | ﹤0.01% |
557,466
-168,098
| -23% | -$990K |
|
|
LPNT
1638
DELISTED
LifePoint Health, Inc.
LPNT
| $3.28M | ﹤0.01% |
55,502
-42,917
| -44% | -$2.58M |
|
|
ENV
1639
DELISTED
ENVESTNET, INC.
ENV
| $3.28M | ﹤0.01% |
89,905
+17,578
| +24% | +$667K |
|
1640
Kadant
KAI
$3.99B
| $3.27M | ﹤0.01% |
62,708
-909
| -1% | -$48.5K |
|
|
XL
1641
DELISTED
XL Group Ltd.
XL
| $3.26M | ﹤0.01% |
96,967
-5,198
| -5% | -$175K |
|
|
RPTP
1642
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $3.26M | ﹤0.01% |
363,381
+3,009
| +0.8% | +$21.4K |
|
1643
CACI
CACI
$14.2B
| $3.25M | ﹤0.01% |
32,257
-5,772
| -15% | -$557K |
|
1644
CALL
Analog Devices
ADI
$190B
| $3.25M | ﹤0.01% |
50,400
+5,300
| +12% | +$329K |
|
1645
Idacorp
IDA
$8.2B
| $3.21M | ﹤0.01% |
40,880
+3,246
| +9% | +$256K |
|
1646
PetMed Express
PETS
$42.3M
| $3.18M | ﹤0.01% |
157,076
-58,083
| -27% | -$1.17M |
|
|
K
1647
CALL
DELISTED
Kellanova
K
| $3.18M | ﹤0.01% |
43,665
+4,686
| +12% | +$359K |
|
1648
Nabors Industries
NBR
$1.21B
| $3.17M | ﹤0.01% |
5,373
+22
| +0.4% | +$10.8K |
|
1649
CALL
Equinix
EQIX
$103B
| $3.17M | ﹤0.01% |
8,800
+700
| +9% | +$260K |
|
1650
CALL
International Paper
IP
$22B
| $3.16M | ﹤0.01% |
69,590
+30,835
| +80% | +$1.36M |
|
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.