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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 | |
|---|---|---|---|---|---|---|
|
FPRX
2101
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $805K | ﹤0.01% |
15,342
-51,255
| -77% | -$2.45M |
|
2102
Molson Coors Class B
TAP
$8.09B
| $803K | ﹤0.01% |
7,336
-9,211
| -56% | -$936K |
|
|
HIVE
2103
DELISTED
Aerohive Networks
HIVE
| $802K | ﹤0.01% |
+131,653
| New | +$884K |
|
2104
Waterstone Financial
WSBF
$375M
| $790K | ﹤0.01% |
46,521
+23,991
| +106% | +$392K |
|
2105
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $785K | ﹤0.01% |
17,300
-700
| -4% | -$31.1K |
|
2106
Cemex
CX
$16.3B
| $782K | ﹤0.01% |
99,270
+45,480
| +85% | +$335K |
|
2107
Helen of Troy
HELE
$693M
| $770K | ﹤0.01% |
9,068
-34,275
| -79% | -$3.21M |
|
|
RELY
2108
DELISTED
Real Industry, Inc.
RELY
| $770K | ﹤0.01% |
125,757
-22,582
| -15% | -$164K |
|
2109
Hooker Furnishings Corp
HOFT
$166M
| $769K | ﹤0.01% |
31,195
+8,357
| +37% | +$199K |
|
|
AGTC
2110
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $769K | ﹤0.01% |
78,640
-5,200
| -6% | -$70.1K |
|
2111
PC Connection
CNXN
$2.12B
| $765K | ﹤0.01% |
29,203
-9,704
| -25% | -$248K |
|
|
SVC
2112
Service Properties Trust
SVC
$1.07B
| $761K | ﹤0.01% |
5,128
-1,789
| -26% | -$273K |
|
|
AAWW
2113
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $761K | ﹤0.01% |
17,820
-113,169
| -86% | -$4.42M |
|
2114
LSB Industries
LXU
$693M
| $758K | ﹤0.01% |
114,858
-16,764
| -13% | -$143K |
|
2115
LivePerson
LPSN
$32.3M
| $756K | ﹤0.01% |
5,994
-206
| -3% | -$23.5K |
|
|
PRFT
2116
DELISTED
Perficient Inc
PRFT
| $751K | ﹤0.01% |
37,845
-6,910
| -15% | -$142K |
|
|
ORIT
2117
DELISTED
Oritani Financial Corp. New
ORIT
| $744K | ﹤0.01% |
+47,302
| New | +$758K |
|
|
FBC
2118
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $740K | ﹤0.01% |
26,780
+16,450
| +159% | +$445K |
|
2119
Morningstar
MORN
$7.53B
| $737K | ﹤0.01% |
9,292
-23,196
| -71% | -$1.91M |
|
2120
Sumitomo Mitsui Financial
SMFG
$164B
| $733K | ﹤0.01% |
108,559
| – | – |
|
|
DCH
2121
Dauch Corp
DCH
$1.51B
| $730K | ﹤0.01% |
42,425
+7,606
| +22% | +$128K |
|
2122
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $728K | ﹤0.01% |
22,594
+3,394
| +18% | +$110K |
|
|
GTY
2123
Getty Realty Corp
GTY
$2.07B
| $728K | ﹤0.01% |
30,424
+6,644
| +28% | +$154K |
|
|
ZAGG
2124
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $720K | ﹤0.01% |
93,325
+39,851
| +75% | +$279K |
|
2125
Towne Bank
TOWN
$3.42B
| $716K | ﹤0.01% |
29,879
-2,475
| -8% | -$57.4K |
|
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.