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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 | |
|---|---|---|---|---|---|---|
1901
Campbell Soup
CPB
$6.87B
| $1.63M | ﹤0.01% |
29,909
-2,154
| -7% | -$130K |
|
|
BLD
1902
DELISTED
TopBuild
BLD
| $1.63M | ﹤0.01% |
+48,997
| New | +$1.72M |
|
1903
Huron Consulting
HURN
$2.42B
| $1.63M | ﹤0.01% |
27,786
-52,970
| -66% | -$3.27M |
|
1904
CALL
Newmont
NEM
$119B
| $1.63M | ﹤0.01% |
41,400
+11,100
| +37% | +$460K |
|
1905
CALL
United Airlines
UAL
$42.1B
| $1.63M | ﹤0.01% |
31,000
+2,500
| +9% | +$120K |
|
1906
McCormick & Company Non-Voting
MKC
$14.2B
| $1.62M | ﹤0.01% |
+32,496
| New | +$1.65M |
|
1907
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $1.62M | ﹤0.01% |
35,000
-12,000
| -26% | -$548K |
|
1908
Brixmor Property Group
BRX
$9.32B
| $1.6M | ﹤0.01% |
+57,082
| New | +$1.59M |
|
1909
Central Garden & Pet Co
CENT
$2.8B
| $1.59M | ﹤0.01% |
76,683
+7,558
| +11% | +$152K |
|
1910
CALL
Intuitive Surgical
ISRG
$134B
| $1.59M | ﹤0.01% |
19,800
+7,200
| +57% | +$551K |
|
|
SBNY
1911
DELISTED
Signature Bank
SBNY
| $1.59M | ﹤0.01% |
13,464
-11,211
| -45% | -$1.35M |
|
|
CRCM
1912
DELISTED
CARE.COM, INC.
CRCM
| $1.59M | ﹤0.01% |
159,188
-8,585
| -5% | -$92.2K |
|
1913
Galicia Financial Group
GGAL
$7.42B
| $1.58M | ﹤0.01% |
+51,004
| New | +$1.53M |
|
|
HZNP
1914
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.58M | ﹤0.01% |
87,499
-1,093,870
| -93% | -$21.4M |
|
|
PDLI
1915
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.58M | ﹤0.01% |
481,538
+110,369
| +30% | +$350K |
|
1916
Itaú Unibanco
ITUB
$87.5B
| $1.58M | ﹤0.01% |
327,851
-614,944
| -65% | -$2.91M |
|
|
ICPT
1917
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.57M | ﹤0.01% |
9,759
+1,294
| +15% | +$204K |
|
1918
LSI Industries
LYTS
$924M
| $1.57M | ﹤0.01% |
139,547
-26,654
| -16% | -$284K |
|
1919
Atlantic Union Bankshares
AUB
$5.97B
| $1.56M | ﹤0.01% |
+58,514
| New | +$1.57M |
|
|
KRA
1920
DELISTED
Kraton Corporation
KRA
| $1.56M | ﹤0.01% |
44,612
+1,221
| +3% | +$39.1K |
|
1921
Fortune Brands Innovations
FBIN
$6.06B
| $1.55M | ﹤0.01% |
31,283
+16,377
| +110% | +$857K |
|
1922
Rogers Communications
RCI
$18.6B
| $1.53M | ﹤0.01% |
35,874
| – | – |
|
1923
PUT
Rockwell Automation
ROK
$49B
| $1.53M | ﹤0.01% |
12,500
+800
| +7% | +$93.6K |
|
|
CHUY
1924
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.52M | ﹤0.01% |
54,557
-642
| -1% | -$20.6K |
|
|
PFNX
1925
DELISTED
Pfenex Inc.
PFNX
| $1.52M | ﹤0.01% |
169,505
-14,569
| -8% | -$124K |
|
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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.