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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 | |
|---|---|---|---|---|---|---|
|
CERN
1751
CALL
DELISTED
Cerner Corp
CERN
| $2.5M | ﹤0.01% |
40,400
+30,100
| +292% | +$1.9M |
|
1752
T. Rowe Price
TROW
$24.3B
| $2.49M | ﹤0.01% |
37,672
+608
| +2% | +$42.4K |
|
1753
M/I Homes
MHO
$3.84B
| $2.49M | ﹤0.01% |
105,529
-2,077
| -2% | -$46K |
|
1754
Piper Sandler
PIPR
$5.29B
| $2.48M | ﹤0.01% |
208,984
| – | – |
|
1755
Schwab US TIPS ETF
SCHP
$16.2B
| $2.48M | ﹤0.01% |
86,794
+35,954
| +71% | +$1.02M |
|
1756
Lennar Class A
LEN
$21.2B
| $2.47M | ﹤0.01% |
61,477
-3,625
| -6% | -$161K |
|
|
IL
1757
DELISTED
IntraLinks Holdings Inc.
IL
| $2.47M | ﹤0.01% |
245,458
+44,450
| +22% | +$377K |
|
1758
Olin
OLN
$2.12B
| $2.46M | ﹤0.01% |
120,287
-14,276
| -11% | -$307K |
|
1759
Usana Health Sciences
USNA
$286M
| $2.46M | ﹤0.01% |
35,602
-40,956
| -53% | -$2.7M |
|
1760
PUT
Genuine Parts
GPC
$18.7B
| $2.45M | ﹤0.01% |
24,400
+2,000
| +9% | +$203K |
|
|
PPL
1761
CALL
PPL Corp
PPL
$26.7B
| $2.45M | ﹤0.01% |
70,800
-13,900
| -16% | -$500K |
|
1762
Employers Holdings
EIG
$889M
| $2.44M | ﹤0.01% |
81,750
-8,607
| -10% | -$255K |
|
1763
Telus
TU
$15.3B
| $2.43M | ﹤0.01% |
147,682
+83,124
| +129% | +$1.37M |
|
1764
CALL
Zoetis
ZTS
$30B
| $2.43M | ﹤0.01% |
46,800
-900
| -2% | -$45.5K |
|
1765
DaVita
DVA
$11.7B
| $2.43M | ﹤0.01% |
36,833
+33,245
| +927% | +$2.34M |
|
1766
CNA Financial
CNA
$14.1B
| $2.43M | ﹤0.01% |
70,823
+12,653
| +22% | +$411K |
|
|
SCAI
1767
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.43M | ﹤0.01% |
51,608
| – | – |
|
|
VRN
1768
DELISTED
Veren
VRN
| $2.42M | ﹤0.01% |
183,073
+2,419
| +1% | +$36.1K |
|
1769
CALL
Prologis
PLD
$133B
| $2.42M | ﹤0.01% |
45,200
+11,100
| +33% | +$586K |
|
|
ANAT
1770
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.41M | ﹤0.01% |
20,022
-184
| -0.9% | -$21.2K |
|
1771
Duluth Holdings
DLTH
$159M
| $2.4M | ﹤0.01% |
90,336
-1,241
| -1% | -$33.9K |
|
1772
Bread Financial
BFH
$4.38B
| $2.39M | ﹤0.01% |
14,054
-575
| -4% | -$97.9K |
|
|
BHI
1773
CALL
DELISTED
Baker Hughes
BHI
| $2.38M | ﹤0.01% |
47,200
+1,500
| +3% | +$72.2K |
|
1774
Enterprise Financial Services Corp
EFSC
$2.39B
| $2.38M | ﹤0.01% |
76,159
+44,878
| +143% | +$1.33M |
|
1775
Aecom
ACM
$9.75B
| $2.38M | ﹤0.01% |
80,728
-2,436
| -3% | -$78.5K |
|
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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.