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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 | |
|---|---|---|---|---|---|---|
2051
Nelnet
NNI
$4.7B
| $967K | ﹤0.01% |
23,947
+31
| +0.1% | +$1.16K |
|
2052
Alpha and Omega Semiconductor
AOSL
$1.08B
| $964K | ﹤0.01% |
44,214
+27,554
| +165% | +$495K |
|
2053
iRadimed
IRMD
$1.18B
| $958K | ﹤0.01% |
56,388
-9,752
| -15% | -$181K |
|
2054
HDFC Bank
HDB
$121B
| $955K | ﹤0.01% |
53,412
+39,352
| +280% | +$692K |
|
|
QADA
2055
DELISTED
QAD Inc.
QADA
| $953K | ﹤0.01% |
42,583
-8,461
| -17% | -$174K |
|
|
ELNK
2056
DELISTED
EarthLink Holdings Corp.
ELNK
| $950K | ﹤0.01% |
153,212
-114,272
| -43% | -$740K |
|
2057
Dr. Reddy's Laboratories
RDY
$10.2B
| $948K | ﹤0.01% |
102,220
-319,660
| -76% | -$3.05M |
|
2058
Petrobras
PBR
$116B
| $946K | ﹤0.01% |
101,905
+12,854
| +14% | +$113K |
|
2059
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $943K | ﹤0.01% |
28,000
| – | – |
|
2060
Evolution Petroleum
EPM
$131M
| $939K | ﹤0.01% |
149,494
-15,175
| -9% | -$86.8K |
|
|
DISCK
2061
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $936K | ﹤0.01% |
+35,596
| New | +$882K |
|
2062
Wynn Resorts
WYNN
$10.6B
| $932K | ﹤0.01% |
9,575
-8,538
| -47% | -$833K |
|
2063
Westlake Chemical Partners
WLKP
$763M
| $931K | ﹤0.01% |
+40,765
| New | +$925K |
|
2064
CALL
M&T Bank
MTB
$36.2B
| $929K | ﹤0.01% |
8,000
-12,100
| -60% | -$1.41M |
|
2065
Honeywell
HON
$78B
| $927K | ﹤0.01% |
8,928
-20,521
| -70% | -$2.14M |
|
2066
Coca-Cola Femsa
KOF
$23.2B
| $926K | ﹤0.01% |
12,319
+1,013
| +9% | +$78.5K |
|
2067
PUT
BCE
BCE
$21.2B
| $924K | ﹤0.01% |
20,000
| – | – |
|
|
PCBK
2068
DELISTED
Pacific Continental Corp
PCBK
| $920K | ﹤0.01% |
54,714
-10,163
| -16% | -$162K |
|
2069
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $918K | ﹤0.01% |
+41,857
| New | +$882K |
|
2070
NorthWestern Energy
NWE
$4.43B
| $892K | ﹤0.01% |
15,369
+3,492
| +29% | +$208K |
|
|
NCIT
2071
DELISTED
NCI, Inc.
NCIT
| $892K | ﹤0.01% |
77,088
-13,779
| -15% | -$172K |
|
|
AM
2072
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $890K | ﹤0.01% |
+33,330
| New | +$884K |
|
|
LXK
2073
DELISTED
Lexmark Intl Inc
LXK
| $884K | ﹤0.01% |
25,162
-9,397
| -27% | -$342K |
|
2074
Information Services Group
III
$251M
| $880K | ﹤0.01% |
220,464
-63,496
| -22% | -$246K |
|
2075
CALL
Keurig Dr Pepper
KDP
$40.8B
| $877K | ﹤0.01% |
9,600
+5,800
| +153% | +$549K |
|
Similar funds
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.