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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 | |
|---|---|---|---|---|---|---|
2201
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $477K | ﹤0.01% |
5,600
-36
| -0.6% | -$3.06K |
|
|
BECN
2202
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $475K | ﹤0.01% |
11,322
-4,970
| -31% | -$226K |
|
|
WRK
2203
DELISTED
WestRock Company
WRK
| $472K | ﹤0.01% |
9,756
-23
| -0.2% | -$1.03K |
|
2204
Federal Agricultural Mortgage
AGM
$2.56B
| $471K | ﹤0.01% |
11,933
| – | – |
|
2205
Matrix Service
MTRX
$335M
| $471K | ﹤0.01% |
25,439
-40,524
| -61% | -$709K |
|
2206
Gartner
IT
$11.7B
| $469K | ﹤0.01% |
+5,300
| New | +$497K |
|
2207
Amkor Technology
AMKR
$13.7B
| $462K | ﹤0.01% |
+47,580
| New | +$381K |
|
2208
CALL
Genuine Parts
GPC
$18.7B
| $462K | ﹤0.01% |
4,600
+400
| +10% | +$40.6K |
|
2209
OFG Bancorp
OFG
$2.21B
| $459K | ﹤0.01% |
+45,828
| New | +$468K |
|
|
GNRT
2210
DELISTED
Gener8 Maritime, Inc.
GNRT
| $458K | ﹤0.01% |
+92,463
| New | +$499K |
|
2211
Murphy Oil
MUR
$4.78B
| $454K | ﹤0.01% |
14,968
-17,229
| -54% | -$491K |
|
2212
Zillow
Z
$7.56B
| $451K | ﹤0.01% |
13,010
-440
| -3% | -$15.7K |
|
2213
Chipotle Mexican Grill
CMG
$41.5B
| $440K | ﹤0.01% |
51,950
+12,550
| +32% | +$103K |
|
|
BBBY
2214
DELISTED
Bed Bath & Beyond Inc
BBBY
| $435K | ﹤0.01% |
10,314
+1,534
| +17% | +$68.2K |
|
2215
PUT
Micron Technology
MU
$991B
| $430K | ﹤0.01% |
24,200
+3,900
| +19% | +$59.5K |
|
2216
PUT
Parker-Hannifin
PH
$135B
| $427K | ﹤0.01% |
3,400
+400
| +13% | +$47.7K |
|
2217
LXP Industrial Trust
LXP
$3.57B
| $424K | ﹤0.01% |
+8,215
| New | +$433K |
|
2218
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $421K | ﹤0.01% |
+7,993
| New | +$420K |
|
2219
Quanta Services
PWR
$101B
| $417K | ﹤0.01% |
14,982
-1,163
| -7% | -$29.6K |
|
2220
PUT
Marriott International
MAR
$92.3B
| $411K | ﹤0.01% |
+6,100
| New | +$430K |
|
2221
Clearwater Paper
CLW
$376M
| $407K | ﹤0.01% |
6,400
| – | – |
|
|
ZGNX
2222
DELISTED
Zogenix, Inc.
ZGNX
| $402K | ﹤0.01% |
37,586
-3,120
| -8% | -$28.8K |
|
|
RESI
2223
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $401K | ﹤0.01% |
36,800
| – | – |
|
|
DRD
2224
DRDGold
DRD
$2.05B
| $399K | ﹤0.01% |
80,531
+5,065
| +7% | +$34.6K |
|
2225
Rayonier
RYN
$6.55B
| $399K | ﹤0.01% |
+16,616
| New | +$406K |
|
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.