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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 | |
|---|---|---|---|---|---|---|
|
QIWI
1976
DELISTED
QIWI PLC
QIWI
| $1.29M | ﹤0.01% |
88,390
-28,590
| -24% | -$388K |
|
1977
Standard Motor Products
SMP
$911M
| $1.29M | ﹤0.01% |
27,079
+4,008
| +17% | +$175K |
|
1978
Ternium
TX
$10.6B
| $1.28M | ﹤0.01% |
65,100
+30,200
| +87% | +$627K |
|
1979
Brunswick
BC
$5.28B
| $1.27M | ﹤0.01% |
26,379
| – | – |
|
1980
CALL
Progressive
PGR
$125B
| $1.27M | ﹤0.01% |
40,400
-11,700
| -22% | -$381K |
|
1981
TTM Technologies
TTMI
$14.5B
| $1.27M | ﹤0.01% |
111,215
-3,525
| -3% | -$34.9K |
|
|
PMC
1982
DELISTED
PharMerica Corporation
PMC
| $1.27M | ﹤0.01% |
45,676
-27,561
| -38% | -$706K |
|
|
TEN
1983
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $1.27M | ﹤0.01% |
52,800
-4,286
| -8% | -$107K |
|
1984
Quad
QUAD
$525M
| $1.26M | ﹤0.01% |
+47,339
| New | +$1.26M |
|
|
PSTB
1985
DELISTED
Park Sterling Corp.
PSTB
| $1.26M | ﹤0.01% |
155,825
-32,335
| -17% | -$257K |
|
|
BPMC
1986
DELISTED
Blueprint Medicines
BPMC
| $1.26M | ﹤0.01% |
+42,430
| New | +$1.05M |
|
1987
PUT
Realty Income
O
$59.1B
| $1.26M | ﹤0.01% |
19,402
-2,373
| -11% | -$157K |
|
|
GAP
1988
The Gap Inc
GAP
$7.37B
| $1.25M | ﹤0.01% |
57,636
-42,653
| -43% | -$1.03M |
|
1989
Signet Jewelers
SIG
$3.76B
| $1.25M | ﹤0.01% |
16,716
-139,127
| -89% | -$11.8M |
|
1990
Bausch Health
BHC
$2.34B
| $1.25M | ﹤0.01% |
50,491
-79,095
| -61% | -$2.05M |
|
1991
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.24M | ﹤0.01% |
35,600
-29,600
| -45% | -$1.01M |
|
1992
CALL
TE Connectivity
TEL
$62.6B
| $1.22M | ﹤0.01% |
19,000
-5,700
| -23% | -$349K |
|
1993
PUT
KeyCorp
KEY
$24.4B
| $1.22M | ﹤0.01% |
100,000
| – | – |
|
|
CARB
1994
DELISTED
Carbonite Inc
CARB
| $1.22M | ﹤0.01% |
79,215
+61,075
| +337% | +$775K |
|
1995
Frontline
FRO
$8.85B
| $1.22M | ﹤0.01% |
170,632
+70,659
| +71% | +$546K |
|
1996
DMC Global
BOOM
$157M
| $1.21M | ﹤0.01% |
113,918
-12,573
| -10% | -$138K |
|
1997
CALL
T. Rowe Price
TROW
$24.3B
| $1.21M | ﹤0.01% |
18,200
-10,500
| -37% | -$732K |
|
1998
H.B. Fuller
FUL
$3.28B
| $1.2M | ﹤0.01% |
25,810
-1,630
| -6% | -$75.6K |
|
1999
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $1.2M | ﹤0.01% |
62,000
-6,219,448
| -99% | -$128M |
|
2000
REX American Resources
REX
$1.41B
| $1.2M | ﹤0.01% |
85,146
-51,888
| -38% | -$632K |
|
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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.