We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1876
Santander
BSBR
$43.5B
| $1.75M | ﹤0.01% |
272,577
+107,154
| +65% | +$665K |
|
|
TFCF
1877
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.75M | ﹤0.01% |
71,050
+1,050
| +2% | +$27.4K |
|
1878
United Rentals
URI
$72.4B
| $1.74M | ﹤0.01% |
22,688
-106,968
| -83% | -$8.2M |
|
1879
PUT
Chipotle Mexican Grill
CMG
$41.5B
| $1.74M | ﹤0.01% |
205,000
+5,000
| +3% | +$41.1K |
|
1880
CBIZ
CBZ
$2.96B
| $1.73M | ﹤0.01% |
155,305
-9,000
| -5% | -$100K |
|
1881
AAR Corp
AIR
$5.76B
| $1.72M | ﹤0.01% |
+54,955
| New | +$1.4M |
|
|
EXAC
1882
DELISTED
Exactech Inc
EXAC
| $1.71M | ﹤0.01% |
63,390
-3,845
| -6% | -$106K |
|
1883
Curtiss-Wright
CW
$25.5B
| $1.71M | ﹤0.01% |
18,985
+535
| +3% | +$47.1K |
|
1884
Anika Therapeutics
ANIK
$287M
| $1.71M | ﹤0.01% |
+35,628
| New | +$1.76M |
|
|
ARGO
1885
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.7M | ﹤0.01% |
34,700
-34,132
| -50% | -$1.62M |
|
1886
Brink's
BCO
$4.62B
| $1.7M | ﹤0.01% |
+46,579
| New | +$1.6M |
|
1887
Innoviva
INVA
$1.48B
| $1.7M | ﹤0.01% |
+156,492
| New | +$1.83M |
|
1888
Theravance Biopharma
TBPH
$877M
| $1.69M | ﹤0.01% |
+46,499
| New | +$1.29M |
|
1889
Paychex
PAYX
$42.7B
| $1.68M | ﹤0.01% |
29,052
-153,810
| -84% | -$9.22M |
|
|
ICON
1890
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.67M | ﹤0.01% |
20,701
-1,632
| -7% | -$127K |
|
|
RTEC
1891
DELISTED
Rudolph Technologies Inc
RTEC
| $1.67M | ﹤0.01% |
94,362
-229,698
| -71% | -$3.89M |
|
1892
HealthStream
HSTM
$840M
| $1.67M | ﹤0.01% |
60,375
+12,128
| +25% | +$314K |
|
1893
Mercer International
MERC
$39.8M
| $1.66M | ﹤0.01% |
196,420
-55,599
| -22% | -$462K |
|
|
CXO
1894
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.66M | ﹤0.01% |
+12,100
| New | +$1.53M |
|
|
XLNX
1895
DELISTED
Xilinx Inc
XLNX
| $1.66M | ﹤0.01% |
+31,035
| New | +$1.6M |
|
1896
ESCO Technologies
ESE
$7.92B
| $1.65M | ﹤0.01% |
35,561
| – | – |
|
1897
B&G Foods
BGS
$286M
| $1.65M | ﹤0.01% |
33,734
-60,165
| -64% | -$2.89M |
|
1898
Hershey
HSY
$36.6B
| $1.64M | ﹤0.01% |
17,370
-49,181
| -74% | -$5.2M |
|
1899
Alarm.com
ALRM
$2.85B
| $1.64M | ﹤0.01% |
+58,008
| New | +$1.62M |
|
1900
CALL
J.M. Smucker
SJM
$12.8B
| $1.64M | ﹤0.01% |
12,100
+9,900
| +450% | +$1.45M |
|
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.