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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 | |
|---|---|---|---|---|---|---|
1776
CALL
Vertex Pharmaceuticals
VRTX
$126B
| $2.37M | ﹤0.01% |
27,200
+2,500
| +10% | +$236K |
|
|
XENT
1777
DELISTED
Intersect ENT, Inc
XENT
| $2.35M | ﹤0.01% |
148,643
-7,295
| -5% | -$110K |
|
|
TNAV
1778
DELISTED
Telenav Inc.
TNAV
| $2.35M | ﹤0.01% |
409,859
-34,974
| -8% | -$190K |
|
1779
Integra LifeSciences
IART
$1.34B
| $2.35M | ﹤0.01% |
+56,850
| New | +$2.38M |
|
1780
Chemours
CC
$2.37B
| $2.35M | ﹤0.01% |
148,277
+67,090
| +83% | +$766K |
|
|
MRO
1781
DELISTED
Marathon Oil Corporation
MRO
| $2.32M | ﹤0.01% |
146,223
-149,093
| -50% | -$2.21M |
|
1782
Cenovus Energy
CVE
$52.1B
| $2.32M | ﹤0.01% |
+161,727
| New | +$2.31M |
|
|
TRIB
1783
Trinity Biotech
TRIB
$8.39M
| $2.31M | ﹤0.01% |
1,163
-33
| -3% | -$61.6K |
|
|
FNHC
1784
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.3M | ﹤0.01% |
123,113
-25,485
| -17% | -$484K |
|
1785
CALL
Corning
GLW
$143B
| $2.29M | ﹤0.01% |
96,900
+59,200
| +157% | +$1.32M |
|
|
SPWR
1786
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.29M | ﹤0.01% |
390,307
-86,109
| -18% | -$669K |
|
|
ALDR
1787
DELISTED
Alder Biopharmaceuticals
ALDR
| $2.29M | ﹤0.01% |
70,698
+10,531
| +18% | +$321K |
|
1788
AES
AES
$10.5B
| $2.27M | ﹤0.01% |
176,151
+144,153
| +451% | +$1.8M |
|
|
CZZ
1789
DELISTED
Cosan Limited
CZZ
| $2.26M | ﹤0.01% |
316,653
-91,230
| -22% | -$616K |
|
|
HSKA
1790
DELISTED
Heska Corp
HSKA
| $2.26M | ﹤0.01% |
41,585
-6,428
| -13% | -$317K |
|
|
BWLD
1791
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.25M | ﹤0.01% |
15,992
-59,144
| -79% | -$9.2M |
|
|
BV
1792
DELISTED
Bazaarvoice, Inc.
BV
| $2.25M | ﹤0.01% |
380,900
+354,645
| +1,351% | +$1.57M |
|
1793
Valvoline
VVV
$4.51B
| $2.24M | ﹤0.01% |
+95,480
| New | +$2.25M |
|
|
ADAM
1794
Adamas Trust
ADAM
$883M
| $2.24M | ﹤0.01% |
92,858
+45,563
| +96% | +$1.12M |
|
1795
JD.com
JD
$44.5B
| $2.22M | ﹤0.01% |
84,992
-2,492
| -3% | -$60.1K |
|
1796
Stantec
STN
$8.39B
| $2.21M | ﹤0.01% |
94,476
+17,257
| +22% | +$414K |
|
|
CSFL
1797
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.2M | ﹤0.01% |
124,200
+50,672
| +69% | +$867K |
|
1798
Service Corp International
SCI
$11.6B
| $2.19M | ﹤0.01% |
83,183
-804
| -1% | -$21.8K |
|
1799
Kelly Services Class A
KELYA
$528M
| $2.18M | ﹤0.01% |
113,871
+84,918
| +293% | +$1.66M |
|
1800
CALL
Weyerhaeuser
WY
$18.4B
| $2.17M | ﹤0.01% |
67,900
+18,100
| +36% | +$572K |
|
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.