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Allianz Asset Management

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
Cap. Flow
-$2.65B
Cap. Flow %
-2.57%
Top 10 Hldgs %
11.91%
Holding
2,762
New
212
Increased
1,079
Reduced
964
Closed
215

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27B
2
USB icon
US Bancorp
USB
+$193M
3
ORCL icon
Oracle
ORCL
+$178M
4
AXP icon
American Express
AXP
+$177M
5
TWX
Time Warner Inc
TWX
+$174M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.73B
2
MET icon
MetLife
MET
+$247M
3
GILD icon
Gilead Sciences
GILD
+$227M
4
COF icon
Capital One
COF
+$219M
5
WFC icon
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
MLKN icon
2276
MillerKnoll
MLKN
$1.67B
$319K ﹤0.01%
11,176
-11,574
-51% -$382K
PPLI
2277
People Inc
PPLI
$3.1B
$317K ﹤0.01%
28,425
-979
-3% -$10.3K
CXO
2278
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$316K ﹤0.01%
+2,300
New +$292K
CXRX
2279
DELISTED
Concordia International Corp. Common Stock
CXRX
$316K ﹤0.01%
70,088
-98,117
-58% -$1.23M
CNR
2280
DELISTED
Cornerstone Building Brands, Inc.
CNR
$314K ﹤0.01%
+21,523
New +$347K
IRDM icon
2281
Iridium Communications
IRDM
$5.29B
$310K ﹤0.01%
+38,936
New +$327K
ROP icon
2282
CALL
Roper Technologies
ROP
$39.8B
$310K ﹤0.01%
1,700
-4,000
-70% -$697K
SPHD icon
2283
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$310K ﹤0.01%
+8,000
New +$313K
TSEM icon
2284
Tower Semiconductor
TSEM
$28.5B
$310K ﹤0.01%
20,704
-172,765
-89% -$2.49M
FCNCA icon
2285
First Citizens BancShares
FCNCA
$25.3B
$309K ﹤0.01%
1,051
– –
MMSI icon
2286
Merit Medical Systems
MMSI
$5.32B
$308K ﹤0.01%
12,680
-6,905
-35% -$159K
BSV icon
2287
Vanguard Short-Term Bond ETF
BSV
$44.6B
$304K ﹤0.01%
3,762
– –
SPSB icon
2288
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$303K ﹤0.01%
9,855
– –
CHD icon
2289
Church & Dwight Co
CHD
$24.5B
$302K ﹤0.01%
6,354
+154
+2% +$7.6K
GPRE icon
2290
Green Plains
GPRE
$1.03B
$302K ﹤0.01%
11,520
-3,269
-22% -$76.3K
NUTR
2291
DELISTED
Nutraceutical International Co
NUTR
$301K ﹤0.01%
9,625
-3,490
-27% -$89.9K
CFG icon
2292
Citizens Financial Group
CFG
$30.6B
$297K ﹤0.01%
12,020
-670,590
-98% -$15.4M
BCH icon
2293
Banco de Chile
BCH
$20.9B
$295K ﹤0.01%
13,788
-2
-0% -$42
LSAK icon
2294
Lesaka Technologies
LSAK
$420M
$291K ﹤0.01%
34,084
-128,572
-79% -$1.27M
BRC icon
2295
Brady Corp
BRC
$4.57B
$289K ﹤0.01%
+8,345
New +$275K
CUBI icon
2296
Customers Bancorp
CUBI
$2.77B
$287K ﹤0.01%
11,407
– –
WLY icon
2297
John Wiley & Sons Class A
WLY
$2.66B
$286K ﹤0.01%
+5,670
New +$311K
WDFC icon
2298
WD-40
WDFC
$3.15B
$283K ﹤0.01%
2,515
-1,410
-36% -$165K
EPIQ
2299
DELISTED
EPIQ SYSTEMS INC
EPIQ
$283K ﹤0.01%
+17,168
New +$274K
CHRW icon
2300
C.H. Robinson
CHRW
$17.5B
$282K ﹤0.01%
4,008
+1,208
+43% +$84.7K
90 91
92
93 94

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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.