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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 | |
|---|---|---|---|---|---|---|
|
RSYS
2001
DELISTED
Radisys Corp
RSYS
| $1.19M | ﹤0.01% |
+222,992
| New | +$1.13M |
|
|
OKSB
2002
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.19M | ﹤0.01% |
62,667
-10,324
| -14% | -$195K |
|
|
AIRM
2003
DELISTED
Air Methods Corp
AIRM
| $1.18M | ﹤0.01% |
37,310
+25,568
| +218% | +$871K |
|
2004
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $1.18M | ﹤0.01% |
11,010
-1,358
| -11% | -$145K |
|
2005
PUT
DTE Energy
DTE
$29.1B
| $1.16M | ﹤0.01% |
14,570
-16,215
| -53% | -$1.32M |
|
|
TDAY
2006
USA Today Co
TDAY
$1.06B
| $1.16M | ﹤0.01% |
+74,580
| New | +$1.28M |
|
2007
1-800-Flowers.com
FLWS
$258M
| $1.15M | ﹤0.01% |
125,460
-9,090
| -7% | -$84.2K |
|
|
LAYN
2008
DELISTED
Layne Christensen Co
LAYN
| $1.15M | ﹤0.01% |
135,111
-24,105
| -15% | -$206K |
|
2009
WEC Energy
WEC
$35.1B
| $1.15M | ﹤0.01% |
19,187
+6,349
| +49% | +$396K |
|
|
VWR
2010
DELISTED
VWR Corporation
VWR
| $1.15M | ﹤0.01% |
+40,885
| New | +$1.18M |
|
|
EXA
2011
DELISTED
EXA Corporation
EXA
| $1.14M | ﹤0.01% |
70,951
+45,080
| +174% | +$678K |
|
|
CIT
2012
DELISTED
CIT Group Inc.
CIT
| $1.14M | ﹤0.01% |
31,331
-28,689
| -48% | -$1M |
|
2013
Westlake Corp
WLK
$9.9B
| $1.13M | ﹤0.01% |
21,193
-15,922
| -43% | -$768K |
|
|
MJN
2014
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.13M | ﹤0.01% |
14,382
+400
| +3% | +$34.1K |
|
|
HW
2015
DELISTED
Headwaters Inc
HW
| $1.12M | ﹤0.01% |
66,454
-24,206
| -27% | -$447K |
|
2016
CALL
Boston Properties
BXP
$11.1B
| $1.1M | ﹤0.01% |
8,100
-12,100
| -60% | -$1.68M |
|
|
VEDL
2017
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.1M | ﹤0.01% |
106,411
+38,678
| +57% | +$380K |
|
2018
TransDigm Group
TDG
$67.7B
| $1.09M | ﹤0.01% |
3,777
-2,928
| -44% | -$822K |
|
2019
CALL
Xcel Energy
XEL
$48.8B
| $1.08M | ﹤0.01% |
26,300
-12,100
| -32% | -$517K |
|
|
AAIC
2020
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.08M | ﹤0.01% |
73,122
-75,792
| -51% | -$1.09M |
|
2021
Copa Holdings
CPA
$5.8B
| $1.07M | ﹤0.01% |
12,236
+4,288
| +54% | +$326K |
|
2022
Azenta
AZTA
$1.48B
| $1.07M | ﹤0.01% |
78,885
+63,045
| +398% | +$792K |
|
2023
Casella Waste Systems
CWST
$5.69B
| $1.07M | ﹤0.01% |
+104,135
| New | +$949K |
|
2024
Silicon Motion
SIMO
$8.68B
| $1.06M | ﹤0.01% |
20,584
-3,622
| -15% | -$189K |
|
2025
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $1.05M | ﹤0.01% |
21,600
-1,400
| -6% | -$64.8K |
|
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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.