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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 | |
|---|---|---|---|---|---|---|
|
BGC
1951
DELISTED
General Cable Corporation
BGC
| $1.39M | ﹤0.01% |
92,959
-192,455
| -67% | -$2.83M |
|
1952
Ultragenyx Pharmaceutical
RARE
$2.55B
| $1.39M | ﹤0.01% |
+19,588
| New | +$1.25M |
|
1953
Walker & Dunlop
WD
$1.53B
| $1.39M | ﹤0.01% |
55,350
-61,601
| -53% | -$1.57M |
|
1954
Prospect Capital
PSEC
$1.17B
| $1.37M | ﹤0.01% |
168,928
+130,254
| +337% | +$1.07M |
|
|
HTBK
1955
DELISTED
Heritage Commerce
HTBK
| $1.37M | ﹤0.01% |
125,080
-40,382
| -24% | -$447K |
|
|
BCR
1956
PUT
DELISTED
CR Bard Inc.
BCR
| $1.37M | ﹤0.01% |
6,100
+300
| +5% | +$67.5K |
|
1957
CareTrust REIT
CTRE
$9.74B
| $1.36M | ﹤0.01% |
92,359
+8,593
| +10% | +$126K |
|
|
SIR
1958
DELISTED
SELECT INCOME REIT
SIR
| $1.36M | ﹤0.01% |
+114,913
| New | +$1.37M |
|
1959
IES Holdings
IESC
$15.2B
| $1.36M | ﹤0.01% |
76,564
+767
| +1% | +$11.8K |
|
1960
PUT
Moody's
MCO
$82.7B
| $1.35M | ﹤0.01% |
12,500
+2,100
| +20% | +$221K |
|
1961
Caterpillar
CAT
$387B
| $1.35M | ﹤0.01% |
15,397
-28,218
| -65% | -$2.31M |
|
1962
ReposiTrak
TRAK
$159M
| $1.35M | ﹤0.01% |
114,165
-23,375
| -17% | -$239K |
|
1963
Cheniere Energy
LNG
$52.9B
| $1.34M | ﹤0.01% |
+30,783
| New | +$1.3M |
|
1964
Eversource Energy
ES
$27.2B
| $1.34M | ﹤0.01% |
24,723
-43,642
| -64% | -$2.46M |
|
1965
Globe Life
GL
$14.3B
| $1.34M | ﹤0.01% |
21,130
+1,240
| +6% | +$78K |
|
1966
Invesco QQQ Trust
QQQ
$484B
| $1.33M | ﹤0.01% |
11,300
-2,800
| -20% | -$323K |
|
|
TARO
1967
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.33M | ﹤0.01% |
11,973
+100
| +0.8% | +$13.2K |
|
1968
Check Point Software Technologies
CHKP
$13.1B
| $1.33M | ﹤0.01% |
17,327
-7,800
| -31% | -$605K |
|
1969
Masco
MAS
$15.3B
| $1.33M | ﹤0.01% |
38,786
+714
| +2% | +$24.7K |
|
|
GIG
1970
DELISTED
GigPeak, Inc.
GIG
| $1.32M | ﹤0.01% |
561,399
-81,368
| -13% | -$168K |
|
1971
iShares Biotechnology ETF
IBB
$9.77B
| $1.32M | ﹤0.01% |
13,800
-4,200
| -23% | -$400K |
|
1972
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.31M | ﹤0.01% |
12,555
-3,460
| -22% | -$355K |
|
1973
ICF International
ICFI
$1.72B
| $1.31M | ﹤0.01% |
29,697
-68
| -0.2% | -$2.85K |
|
1974
iShares US Real Estate ETF
IYR
$4.65B
| $1.3M | ﹤0.01% |
+16,000
| New | +$1.32M |
|
1975
Mitsubishi UFJ Financial
MUFG
$254B
| $1.3M | ﹤0.01% |
256,665
| – | – |
|
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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.