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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 | |
|---|---|---|---|---|---|---|
1926
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.51M | ﹤0.01% |
7
+1
| +17% | +$219K |
|
1927
VanEck Semiconductor ETF
SMH
$73.2B
| $1.5M | ﹤0.01% |
44,000
-32,000
| -42% | -$1.02M |
|
|
CNCE
1928
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.5M | ﹤0.01% |
147,847
-12,121
| -8% | -$132K |
|
1929
Ethan Allen Interiors
ETD
$603M
| $1.49M | ﹤0.01% |
+47,790
| New | +$1.62M |
|
1930
Century Communities
CCS
$2.03B
| $1.49M | ﹤0.01% |
69,426
-14,303
| -17% | -$276K |
|
|
HES
1931
DELISTED
Hess
HES
| $1.47M | ﹤0.01% |
28,221
-171,407
| -86% | -$9.18M |
|
|
CLGX
1932
DELISTED
Corelogic, Inc.
CLGX
| $1.47M | ﹤0.01% |
37,244
| – | – |
|
1933
CALL
Bath & Body Works
BBWI
$4.1B
| $1.47M | ﹤0.01% |
25,606
+17,937
| +234% | +$1.06M |
|
1934
Liquidity Services
LQDT
$1.32B
| $1.46M | ﹤0.01% |
130,175
+111,235
| +587% | +$1.03M |
|
1935
HNI Corp
HNI
$3.59B
| $1.45M | ﹤0.01% |
+36,490
| New | +$1.85M |
|
1936
First Bancorp
FBP
$4.38B
| $1.45M | ﹤0.01% |
280,684
+203,620
| +264% | +$942K |
|
1937
CALL
Eversource Energy
ES
$27.2B
| $1.44M | ﹤0.01% |
26,600
-11,100
| -29% | -$627K |
|
1938
Omeros
OMER
$959M
| $1.43M | ﹤0.01% |
128,176
+18,898
| +17% | +$216K |
|
1939
CALL
Lumen
LUMN
$6.44B
| $1.43M | ﹤0.01% |
52,000
+6,400
| +14% | +$187K |
|
1940
CALL
Hartford Financial Services
HIG
$39.3B
| $1.42M | ﹤0.01% |
33,200
-7,700
| -19% | -$322K |
|
1941
Inovio Pharmaceuticals
INO
$69M
| $1.42M | ﹤0.01% |
12,682
+1,311
| +12% | +$145K |
|
1942
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $1.41M | ﹤0.01% |
10,137
-5,925
| -37% | -$822K |
|
1943
World Acceptance Corp
WRLD
$873M
| $1.41M | ﹤0.01% |
+29,377
| New | +$1.41M |
|
|
STJ
1944
CALL
DELISTED
St Jude Medical
STJ
| $1.4M | ﹤0.01% |
17,600
+11,800
| +203% | +$953K |
|
|
PGNX
1945
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.4M | ﹤0.01% |
+221,644
| New | +$1.34M |
|
1946
Nomad Foods
NOMD
$1.68B
| $1.4M | ﹤0.01% |
118,554
| – | – |
|
1947
United Natural Foods
UNFI
$2.85B
| $1.4M | ﹤0.01% |
34,935
+26,190
| +299% | +$1.2M |
|
|
NSU
1948
DELISTED
Nevsun Resources Ltd.
NSU
| $1.4M | ﹤0.01% |
460,740
-155,548
| -25% | -$488K |
|
|
HDV
1949
iShares Core High Dividend ETF
HDV
$14.9B
| $1.39M | ﹤0.01% |
85,710
+10,110
| +13% | +$166K |
|
1950
TETRA Technologies
TTI
$1.26B
| $1.39M | ﹤0.01% |
228,066
-4,047
| -2% | -$24.6K |
|
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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.