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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 | |
|---|---|---|---|---|---|---|
|
TVRD
1651
Tvardi Therapeutics
TVRD
$23.4M
| $3.15M | ﹤0.01% |
10,493
+486
| +5% | +$105K |
|
1652
CALL
Viatris
VTRS
$18.9B
| $3.15M | ﹤0.01% |
82,700
+33,400
| +68% | +$1.48M |
|
1653
Commercial Metals
CMC
$8.31B
| $3.15M | ﹤0.01% |
194,465
+8,374
| +4% | +$136K |
|
|
NUVA
1654
DELISTED
NuVasive, Inc.
NUVA
| $3.15M | ﹤0.01% |
47,180
+1,805
| +4% | +$115K |
|
1655
Sibanye-Stillwater
SBSW
$7.53B
| $3.13M | ﹤0.01% |
235,296
+7,869
| +3% | +$125K |
|
1656
CALL
Johnson Controls International
JCI
$92.2B
| $3.13M | ﹤0.01% |
67,200
+10,187
| +18% | +$472K |
|
1657
CALL
Baxter International
BAX
$14.2B
| $3.12M | ﹤0.01% |
65,600
+12,700
| +24% | +$599K |
|
|
MLNX
1658
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.12M | ﹤0.01% |
71,964
+7,498
| +12% | +$332K |
|
1659
Mesa Laboratories
MLAB
$574M
| $3.12M | ﹤0.01% |
27,268
+56
| +0.2% | +$6.38K |
|
1660
CALL
Ford
F
$55.7B
| $3.11M | ﹤0.01% |
257,900
+97,300
| +61% | +$1.23M |
|
|
STOR
1661
DELISTED
STORE Capital Corporation
STOR
| $3.11M | ﹤0.01% |
105,338
+20,595
| +24% | +$612K |
|
1662
Novartis
NVS
$297B
| $3.1M | ﹤0.01% |
43,784
-6,685
| -13% | -$487K |
|
1663
Bright Horizons
BFAM
$3.86B
| $3.1M | ﹤0.01% |
46,264
+42,424
| +1,105% | +$2.86M |
|
|
SNI
1664
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.09M | ﹤0.01% |
48,562
+42,762
| +737% | +$2.74M |
|
|
DFS
1665
CALL
DELISTED
Discover Financial Services
DFS
| $3.09M | ﹤0.01% |
54,600
+19,000
| +53% | +$1.09M |
|
1666
Insteel Industries
IIIN
$625M
| $3.08M | ﹤0.01% |
84,801
+28,331
| +50% | +$955K |
|
|
GPX
1667
DELISTED
GP Strategies Corp.
GPX
| $3.07M | ﹤0.01% |
124,816
-9,235
| -7% | -$214K |
|
1668
M&T Bank
MTB
$36.2B
| $3.06M | ﹤0.01% |
26,698
-7,123
| -21% | -$828K |
|
1669
CALL
Southwest Airlines
LUV
$23B
| $3.06M | ﹤0.01% |
78,600
+26,400
| +51% | +$1M |
|
|
PLPM
1670
DELISTED
Planet Payment, Inc
PLPM
| $3.06M | ﹤0.01% |
823,336
+15,934
| +2% | +$62.8K |
|
1671
Matsons
MATX
$6.18B
| $3.04M | ﹤0.01% |
76,683
+7,167
| +10% | +$266K |
|
|
BSTC
1672
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.04M | ﹤0.01% |
66,495
-4,654
| -7% | -$187K |
|
|
WBMD
1673
DELISTED
WebMD Health Corp.
WBMD
| $3.01M | ﹤0.01% |
60,623
+2,098
| +4% | +$116K |
|
1674
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
| $3.01M | ﹤0.01% |
122,000
+106,000
| +663% | +$2.57M |
|
1675
Nucor
NUE
$62.1B
| $3.01M | ﹤0.01% |
+61,006
| New | +$3.1M |
|
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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.