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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 | |
|---|---|---|---|---|---|---|
2076
Marcus Corp
MCS
$945M
| $873K | ﹤0.01% |
34,996
+9,391
| +37% | +$215K |
|
|
SKX
2077
DELISTED
Skechers
SKX
| $871K | ﹤0.01% |
39,760
-935,350
| -96% | -$23.8M |
|
|
GGP
2078
CALL
DELISTED
GGP Inc.
GGP
| $867K | ﹤0.01% |
+31,400
| New | +$937K |
|
2079
Telecom Argentina
TEO
$5.96B
| $866K | ﹤0.01% |
47,381
| – | – |
|
2080
Bio-Rad Laboratories Class A
BIO
$9.42B
| $863K | ﹤0.01% |
5,271
+2,991
| +131% | +$454K |
|
|
DVAX
2081
DELISTED
Dynavax Technologies
DVAX
| $855K | ﹤0.01% |
81,467
-36,025
| -31% | -$518K |
|
2082
LCI Industries
LCII
$2.65B
| $855K | ﹤0.01% |
+8,726
| New | +$829K |
|
2083
Axsome Therapeutics
AXSM
$10.9B
| $847K | ﹤0.01% |
110,090
-9,150
| -8% | -$69.3K |
|
|
CVSA
2084
Covista Inc
CVSA
$4.8B
| $846K | ﹤0.01% |
37,252
+12,576
| +51% | +$281K |
|
2085
iShares International Select Dividend ETF
IDV
$8.51B
| $841K | ﹤0.01% |
28,039
| – | – |
|
2086
Gentex
GNTX
$5.07B
| $835K | ﹤0.01% |
47,604
+16,070
| +51% | +$278K |
|
|
PDM
2087
Piedmont Realty Trust
PDM
$1.19B
| $835K | ﹤0.01% |
38,126
| – | – |
|
2088
Webster Financial
WBS
$12.8B
| $835K | ﹤0.01% |
22,142
-115,888
| -84% | -$4.27M |
|
|
SCLN
2089
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $834K | ﹤0.01% |
+82,652
| New | +$900K |
|
2090
Reading International Class A
RDI
$34.3M
| $833K | ﹤0.01% |
62,372
-11,878
| -16% | -$157K |
|
|
ICD
2091
DELISTED
Independence Contract Drilling, Inc.
ICD
| $832K | ﹤0.01% |
7,921
-1,371
| -15% | -$138K |
|
2092
AeroVironment
AVAV
$9.45B
| $831K | ﹤0.01% |
34,046
| – | – |
|
2093
Dover
DOV
$28.4B
| $829K | ﹤0.01% |
14,279
+1,775
| +14% | +$103K |
|
2094
Black Stone Minerals
BSM
$3B
| $826K | ﹤0.01% |
+46,375
| New | +$758K |
|
2095
Covenant Logistics
CVLG
$872M
| $824K | ﹤0.01% |
85,256
-15,780
| -16% | -$159K |
|
|
REIS
2096
DELISTED
Reis, Inc.
REIS
| $822K | ﹤0.01% |
40,198
-7,242
| -15% | -$158K |
|
2097
Gencor Industries
GENC
$212M
| $820K | ﹤0.01% |
+68,486
| New | +$782K |
|
|
GXP
2098
PUT
DELISTED
Great Plains Energy Incorporated
GXP
| $819K | ﹤0.01% |
30,000
| – | – |
|
2099
Griffon
GFF
$4.86B
| $807K | ﹤0.01% |
+47,439
| New | +$808K |
|
2100
Invesco
IVZ
$13.9B
| $805K | ﹤0.01% |
25,909
-71,913
| -74% | -$2.11M |
|
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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.