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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 | |
|---|---|---|---|---|---|---|
|
MYCC
1726
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.65M | ﹤0.01% |
+182,957
| New | +$2.67M |
|
|
LHCG
1727
DELISTED
LHC Group LLC
LHCG
| $2.65M | ﹤0.01% |
71,501
+23,434
| +49% | +$939K |
|
|
AGR
1728
DELISTED
Avangrid, Inc.
AGR
| $2.64M | ﹤0.01% |
62,422
-2,000
| -3% | -$87.4K |
|
1729
CALL
Archer Daniels Midland
ADM
$36.9B
| $2.64M | ﹤0.01% |
62,500
+3,100
| +5% | +$134K |
|
|
INST
1730
DELISTED
Instructure, Inc.
INST
| $2.64M | ﹤0.01% |
+103,894
| New | +$2.39M |
|
1731
CALL
Dollar General
DG
$27.9B
| $2.63M | ﹤0.01% |
37,500
+16,400
| +78% | +$1.39M |
|
|
QEP
1732
DELISTED
QEP RESOURCES, INC.
QEP
| $2.62M | ﹤0.01% |
134,746
-16,401
| -11% | -$302K |
|
1733
Modine Manufacturing
MOD
$10.4B
| $2.62M | ﹤0.01% |
220,808
+20,477
| +10% | +$213K |
|
1734
NN Inc
NNBR
$311M
| $2.6M | ﹤0.01% |
142,580
-9,632
| -6% | -$162K |
|
1735
Credicorp
BAP
$30.7B
| $2.6M | ﹤0.01% |
17,101
+175
| +1% | +$27.6K |
|
1736
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $2.6M | ﹤0.01% |
82,500
-69,000
| -46% | -$2.16M |
|
|
ARIA
1737
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.58M | ﹤0.01% |
188,821
+40,100
| +27% | +$403K |
|
1738
Saic
SAIC
$5.35B
| $2.56M | ﹤0.01% |
36,986
| – | – |
|
1739
Cogent Communications
CCOI
$508M
| $2.56M | ﹤0.01% |
+69,068
| New | +$2.67M |
|
1740
CALL
Molson Coors Class B
TAP
$8.09B
| $2.55M | ﹤0.01% |
23,200
+8,100
| +54% | +$823K |
|
1741
Vanda Pharmaceuticals
VNDA
$302M
| $2.54M | ﹤0.01% |
152,464
+104,324
| +217% | +$1.4M |
|
|
PCI
1742
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.53M | ﹤0.01% |
124,283
| – | – |
|
|
MJN
1743
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.53M | ﹤0.01% |
32,000
+3,000
| +10% | +$256K |
|
1744
CALL
APA Corp
APA
$13.2B
| $2.52M | ﹤0.01% |
39,500
+1,700
| +4% | +$92.9K |
|
1745
CALL
Public Service Enterprise Group
PEG
$37.7B
| $2.51M | ﹤0.01% |
59,900
-27,600
| -32% | -$1.22M |
|
|
BRKL
1746
DELISTED
Brookline Bancorp
BRKL
| $2.51M | ﹤0.01% |
206,434
-227,397
| -52% | -$2.64M |
|
|
PFC
1747
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.5M | ﹤0.01% |
112,234
-1,174
| -1% | -$25.3K |
|
1748
Essential Utilities
WTRG
$11.4B
| $2.5M | ﹤0.01% |
82,094
-375,456
| -82% | -$12.2M |
|
1749
Invesco Mortgage Capital
IVR
$805M
| $2.5M | ﹤0.01% |
16,447
+13,323
| +426% | +$2M |
|
|
LABL
1750
DELISTED
Multi-Color Corp
LABL
| $2.5M | ﹤0.01% |
37,712
-48,207
| -56% | -$3.18M |
|
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.