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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 | |
|---|---|---|---|---|---|---|
1801
Acadia Pharmaceuticals
ACAD
$5.03B
| $2.16M | ﹤0.01% |
66,192
-65,754
| -50% | -$2.23M |
|
1802
BWX Technologies
BWXT
$15.6B
| $2.15M | ﹤0.01% |
56,175
+4,105
| +8% | +$155K |
|
|
DNR
1803
DELISTED
Denbury Resources, Inc.
DNR
| $2.15M | ﹤0.01% |
666,160
-124,793
| -16% | -$382K |
|
|
CYBR
1804
DELISTED
CyberArk
CYBR
| $2.13M | ﹤0.01% |
43,058
-23,397
| -35% | -$1.25M |
|
|
INN
1805
Summit Hotel Properties
INN
$700M
| $2.13M | ﹤0.01% |
162,015
-10,730
| -6% | -$149K |
|
1806
CALL
HP
HPQ
$27.5B
| $2.12M | ﹤0.01% |
136,500
+31,600
| +30% | +$451K |
|
|
IDTI
1807
DELISTED
Integrated Device Technology I
IDTI
| $2.11M | ﹤0.01% |
91,306
-19,546
| -18% | -$404K |
|
1808
Teekay Tankers
TNK
$2.68B
| $2.09M | ﹤0.01% |
103,728
-40,022
| -28% | -$897K |
|
1809
Altisource Portfolio Solutions
ASPS
$65.8M
| $2.07M | ﹤0.01% |
8,078
| – | – |
|
1810
SPS Commerce
SPSC
$2.64B
| $2.07M | ﹤0.01% |
56,284
-2,860
| -5% | -$94K |
|
|
SEE
1811
DELISTED
Sealed Air
SEE
| $2.06M | ﹤0.01% |
45,052
-156,188
| -78% | -$7.35M |
|
1812
ONE Gas
OGS
$5.04B
| $2.06M | ﹤0.01% |
33,313
+26,754
| +408% | +$1.7M |
|
|
AGEN
1813
Agenus
AGEN
$290M
| $2.06M | ﹤0.01% |
14,621
+8,310
| +132% | +$953K |
|
1814
CALL
Conagra Brands
CAG
$7.23B
| $2.06M | ﹤0.01% |
56,155
+1,285
| +2% | +$46.1K |
|
1815
Alamos Gold
AGI
$13.9B
| $2.05M | ﹤0.01% |
+247,790
| New | +$2.16M |
|
1816
Trip.com Group
TCOM
$29.1B
| $2.04M | ﹤0.01% |
43,860
-1,550
| -3% | -$69K |
|
|
PACW
1817
DELISTED
PacWest Bancorp
PACW
| $2.04M | ﹤0.01% |
48,019
-537
| -1% | -$22.4K |
|
1818
Jones Lang LaSalle
JLL
$16.7B
| $2.04M | ﹤0.01% |
18,124
-4,293
| -19% | -$479K |
|
|
SCHW
1819
Charles Schwab
SCHW
$187B
| $2.03M | ﹤0.01% |
64,268
-345,509
| -84% | -$10.1M |
|
1820
CALL
WEC Energy
WEC
$35.1B
| $2.02M | ﹤0.01% |
33,800
+13,400
| +66% | +$837K |
|
|
PGTI
1821
DELISTED
PGT, Inc.
PGTI
| $2.02M | ﹤0.01% |
189,673
+17,868
| +10% | +$206K |
|
|
TUP
1822
DELISTED
Tupperware Brands Corporation
TUP
| $2.01M | ﹤0.01% |
31,256
+10,025
| +47% | +$631K |
|
1823
Greif
GEF
$5.04B
| $2.01M | ﹤0.01% |
+40,616
| New | +$1.74M |
|
1824
Stoneridge
SRI
$213M
| $2.01M | ﹤0.01% |
109,211
+69,810
| +177% | +$1.2M |
|
1825
United Microelectronic
UMC
$46.9B
| $2M | ﹤0.01% |
1,080,689
-35,888
| -3% | -$68.6K |
|
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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.