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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 | |
|---|---|---|---|---|---|---|
|
VR
1826
DELISTED
Validus Hold Ltd
VR
| $2M | ﹤0.01% |
40,066
-9,877
| -20% | -$491K |
|
|
VVC
1827
DELISTED
Vectren Corporation
VVC
| $2M | ﹤0.01% |
39,901
-10,932
| -22% | -$554K |
|
1828
Preferred Bank
PFBC
$1.25B
| $2M | ﹤0.01% |
55,997
-7,800
| -12% | -$262K |
|
1829
Insight Enterprises
NSIT
$4.38B
| $1.99M | ﹤0.01% |
61,873
+16,798
| +37% | +$494K |
|
|
SPIL
1830
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.98M | ﹤0.01% |
266,108
-141,314
| -35% | -$1.05M |
|
|
CGI
1831
DELISTED
Celadon Group Inc
CGI
| $1.98M | ﹤0.01% |
226,148
-43,551
| -16% | -$350K |
|
1832
CarMax
KMX
$8.26B
| $1.97M | ﹤0.01% |
37,827
+412
| +1% | +$23.3K |
|
|
VIAB
1833
DELISTED
Viacom Inc. Class B
VIAB
| $1.97M | ﹤0.01% |
52,238
-36,144
| -41% | -$1.5M |
|
|
ALJ
1834
DELISTED
Alon USA Energy Inc
ALJ
| $1.97M | ﹤0.01% |
247,409
-75,151
| -23% | -$558K |
|
|
SGBK
1835
DELISTED
Stonegate Bank
SGBK
| $1.96M | ﹤0.01% |
58,108
+2,358
| +4% | +$76.3K |
|
1836
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $1.95M | ﹤0.01% |
23,822
-27,858
| -54% | -$2.26M |
|
1837
iShares MSCI South Korea ETF
EWY
$25.7B
| $1.93M | ﹤0.01% |
33,326
-1,300
| -4% | -$72.6K |
|
1838
Kforce
KFRC
$1.06B
| $1.92M | ﹤0.01% |
93,500
-1,745
| -2% | -$32.5K |
|
|
SAEX
1839
DELISTED
SAExploration Holdings, Inc.
SAEX
| $1.91M | ﹤0.01% |
+11,603
| New | +$3.61M |
|
|
ACRE
1840
Ares Commercial Real Estate
ACRE
$270M
| $1.9M | ﹤0.01% |
150,997
+67,887
| +82% | +$855K |
|
|
MANT
1841
DELISTED
Mantech International Corp
MANT
| $1.9M | ﹤0.01% |
+50,603
| New | +$2.01M |
|
|
SRGA
1842
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.89M | ﹤0.01% |
20,095
-1,896
| -9% | -$190K |
|
1843
Prothena Corp
PRTA
$450M
| $1.88M | ﹤0.01% |
31,343
-55
| -0.2% | -$2.95K |
|
1844
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| $1.88M | ﹤0.01% |
60,872
+34,000
| +127% | +$1.03M |
|
1845
CALL
Omnicom Group
OMC
$23.4B
| $1.88M | ﹤0.01% |
22,100
-3,600
| -14% | -$302K |
|
|
PERY
1846
DELISTED
Perry Ellis International Inc
PERY
| $1.87M | ﹤0.01% |
97,175
+25,645
| +36% | +$520K |
|
1847
CALL
Equity Residential
EQR
$25.1B
| $1.87M | ﹤0.01% |
29,100
+7,600
| +35% | +$507K |
|
1848
Corvus Pharmaceuticals
CRVS
$1.17B
| $1.87M | ﹤0.01% |
115,405
-9,595
| -8% | -$138K |
|
|
IPXL
1849
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.87M | ﹤0.01% |
79,159
+31,305
| +65% | +$841K |
|
|
SNR
1850
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.86M | ﹤0.01% |
+161,468
| New | +$1.91M |
|
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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.