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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 | |
|---|---|---|---|---|---|---|
|
SNP
2151
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $628K | ﹤0.01% |
8,500
| – | – |
|
2152
CALL
Perrigo
PRGO
$1.78B
| $628K | ﹤0.01% |
6,800
+300
| +5% | +$27.6K |
|
2153
RenaissanceRe
RNR
$13.4B
| $625K | ﹤0.01% |
5,200
+100
| +2% | +$11.8K |
|
|
KCG
2154
DELISTED
KCG Holdings, Inc.
KCG
| $621K | ﹤0.01% |
+40,425
| New | +$587K |
|
2155
Thomson Reuters
TRI
$44.1B
| $616K | ﹤0.01% |
12,863
-145,012
| -92% | -$7.02M |
|
|
PNK
2156
DELISTED
Pinnacle Entertainment Inc.
PNK
| $615K | ﹤0.01% |
50,263
-185,469
| -79% | -$2.12M |
|
|
WIRE
2157
DELISTED
Encore Wire Corp
WIRE
| $610K | ﹤0.01% |
+16,926
| New | +$648K |
|
2158
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $606K | ﹤0.01% |
4,164
-26,196
| -86% | -$4M |
|
2159
United Fire Group
UFCS
$1.4B
| $598K | ﹤0.01% |
+14,127
| New | +$602K |
|
2160
Weyerhaeuser
WY
$18.4B
| $598K | ﹤0.01% |
18,737
-80,084
| -81% | -$2.53M |
|
2161
UGI
UGI
$7.33B
| $596K | ﹤0.01% |
13,177
| – | – |
|
2162
Unifirst Corp
UNF
$5.25B
| $590K | ﹤0.01% |
4,502
| – | – |
|
2163
iShares MSCI India ETF
INDA
$6.63B
| $589K | ﹤0.01% |
+20,300
| New | +$595K |
|
|
CBL
2164
DELISTED
CBL& Associates Properties, Inc.
CBL
| $587K | ﹤0.01% |
48,679
| – | – |
|
2165
Braskem
BAK
$913M
| $580K | ﹤0.01% |
37,700
-500
| -1% | -$6.55K |
|
2166
Douglas Dynamics
PLOW
$1.02B
| $579K | ﹤0.01% |
18,211
+3,897
| +27% | +$117K |
|
2167
Petrobras Class A
PBR.A
$103B
| $578K | ﹤0.01% |
70,329
| – | – |
|
2168
StoneX
SNEX
$7.94B
| $575K | ﹤0.01% |
75,011
-104,181
| -58% | -$689K |
|
2169
Agios Pharmaceuticals
AGIO
$1.93B
| $574K | ﹤0.01% |
11,074
-595
| -5% | -$25.9K |
|
|
SCS
2170
DELISTED
Steelcase
SCS
| $572K | ﹤0.01% |
+41,157
| New | +$587K |
|
2171
Restaurant Brands International
QSR
$25.8B
| $568K | ﹤0.01% |
+12,771
| New | +$579K |
|
|
GHDX
2172
DELISTED
Genomic Health, Inc.
GHDX
| $565K | ﹤0.01% |
19,540
-5,020
| -20% | -$140K |
|
|
MACK
2173
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $562K | ﹤0.01% |
11,394
-683
| -6% | -$28.4K |
|
2174
Littelfuse
LFUS
$11.6B
| $560K | ﹤0.01% |
4,346
-4,522
| -51% | -$554K |
|
2175
Plexus
PLXS
$7.23B
| $547K | ﹤0.01% |
11,748
-4,045
| -26% | -$185K |
|
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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.