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 | |
|---|---|---|---|---|---|---|
|
MODN
1701
DELISTED
MODEL N, INC.
MODN
| $2.79M | ﹤0.01% |
251,370
-1,293
| -0.5% | -$15.2K |
|
1702
Photronics
PLAB
$1.93B
| $2.78M | ﹤0.01% |
271,474
-3,334
| -1% | -$32.1K |
|
1703
RadNet
RDNT
$5.69B
| $2.78M | ﹤0.01% |
375,139
-38,161
| -9% | -$243K |
|
1704
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
| $2.77M | ﹤0.01% |
6,900
-3,700
| -35% | -$1.48M |
|
|
WCIC
1705
DELISTED
WCI Communities, Inc.
WCIC
| $2.77M | ﹤0.01% |
116,727
+11,345
| +11% | +$209K |
|
|
SE
1706
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $2.76M | ﹤0.01% |
64,600
-29,900
| -32% | -$1.14M |
|
1707
CNO Financial Group
CNO
$5.1B
| $2.76M | ﹤0.01% |
177,547
+51,445
| +41% | +$839K |
|
1708
Teladoc Health
TDOC
$1.3B
| $2.76M | ﹤0.01% |
+150,582
| New | +$2.64M |
|
1709
AptarGroup
ATR
$8.61B
| $2.75M | ﹤0.01% |
35,659
| – | – |
|
1710
CALL
Sempra
SRE
$54.8B
| $2.74M | ﹤0.01% |
51,200
-4,000
| -7% | -$218K |
|
1711
Caleres
CAL
$487M
| $2.74M | ﹤0.01% |
108,256
-51,578
| -32% | -$1.31M |
|
1712
Halozyme
HALO
$12.2B
| $2.73M | ﹤0.01% |
227,920
+12,031
| +6% | +$123K |
|
|
EXPR
1713
DELISTED
Express, Inc.
EXPR
| $2.73M | ﹤0.01% |
11,607
-2,890
| -20% | -$783K |
|
1714
Axogen
AXGN
$2.5B
| $2.72M | ﹤0.01% |
+301,185
| New | +$2.45M |
|
1715
Omega Healthcare
OHI
$14.7B
| $2.71M | ﹤0.01% |
75,511
-644,925
| -90% | -$22.9M |
|
1716
Prestige Consumer Healthcare
PBH
$2.6B
| $2.71M | ﹤0.01% |
56,183
-48,245
| -46% | -$2.44M |
|
|
IVTY
1717
DELISTED
Invuity, Inc
IVTY
| $2.7M | ﹤0.01% |
+196,897
| New | +$2.34M |
|
1718
ASML
ASML
$669B
| $2.7M | ﹤0.01% |
24,635
-1,340
| -5% | -$142K |
|
|
GCI
1719
DELISTED
Gannett Co., Inc
GCI
| $2.7M | ﹤0.01% |
+232,453
| New | +$2.89M |
|
|
AFH
1720
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.69M | ﹤0.01% |
170,790
-30,308
| -15% | -$511K |
|
1721
Pultegroup
PHM
$25.3B
| $2.68M | ﹤0.01% |
+133,926
| New | +$2.78M |
|
1722
Etsy
ETSY
$7.85B
| $2.68M | ﹤0.01% |
+187,827
| New | +$2.38M |
|
1723
CALL
VF Corp
VFC
$5.89B
| $2.68M | ﹤0.01% |
50,764
-7,327
| -13% | -$423K |
|
|
I
1724
DELISTED
INTELSAT S. A.
I
| $2.67M | ﹤0.01% |
986,072
-138,890
| -12% | -$375K |
|
1725
Celestica
CLS
$36.5B
| $2.65M | ﹤0.01% |
245,233
-1,530
| -0.6% | -$16.1K |
|
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.