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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 | |
|---|---|---|---|---|---|---|
|
VIAB
2301
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $282K | ﹤0.01% |
7,400
+100
| +1% | +$4.14K |
|
|
CHFN
2302
DELISTED
Charter Financial Corp
CHFN
| $282K | ﹤0.01% |
21,870
-2,660
| -11% | -$35K |
|
2303
Franklin Resources
BEN
$17.2B
| $280K | ﹤0.01% |
8,056
+756
| +10% | +$26.7K |
|
2304
Semtech
SMTC
$13B
| $280K | ﹤0.01% |
10,095
-695
| -6% | -$17.9K |
|
|
HSII
2305
DELISTED
Heidrick & Struggles
HSII
| $277K | ﹤0.01% |
+15,459
| New | +$286K |
|
|
KAMN
2306
DELISTED
Kaman Corp
KAMN
| $277K | ﹤0.01% |
6,305
+560
| +10% | +$24.5K |
|
2307
Nu Skin
NUS
$267M
| $275K | ﹤0.01% |
+4,285
| New | +$241K |
|
2308
CALL
Charter Communications
CHTR
$18.2B
| $270K | ﹤0.01% |
+1,000
| New | +$253K |
|
2309
United Bankshares
UBSI
$6.62B
| $268K | ﹤0.01% |
7,239
-8,323
| -53% | -$319K |
|
2310
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $266K | ﹤0.01% |
2,823
-12,327
| -81% | -$1.23M |
|
2311
Henry Schein
HSIC
$9.82B
| $265K | ﹤0.01% |
4,141
-1,798
| -30% | -$119K |
|
|
OPB
2312
DELISTED
Opus Bank Common Stock
OPB
| $262K | ﹤0.01% |
7,532
| – | – |
|
|
CLNY
2313
DELISTED
Colony Capital, Inc.
CLNY
| $262K | ﹤0.01% |
14,383
-118,417
| -89% | -$2.1M |
|
|
ISCA
2314
DELISTED
International Speedway Corp
ISCA
| $259K | ﹤0.01% |
+7,752
| New | +$263K |
|
|
FNBC
2315
DELISTED
First NBC Bank Holding Company
FNBC
| $255K | ﹤0.01% |
27,035
-41,722
| -61% | -$606K |
|
|
CALL
2316
DELISTED
magicJack VocalTec Ltd
CALL
| $251K | ﹤0.01% |
41,264
| – | – |
|
2317
Canadian Solar
CSIQ
$1.08B
| $250K | ﹤0.01% |
18,210
-54,495
| -75% | -$750K |
|
2318
Simmons First National
SFNC
$3.39B
| $250K | ﹤0.01% |
10,164
| – | – |
|
2319
Genuine Parts
GPC
$18.7B
| $248K | ﹤0.01% |
2,485
+385
| +18% | +$39K |
|
2320
Host Hotels & Resorts
HST
$16B
| $246K | ﹤0.01% |
+15,809
| New | +$271K |
|
2321
TriCo Bancshares
TCBK
$1.83B
| $245K | ﹤0.01% |
9,212
-3,095
| -25% | -$83.1K |
|
2322
Unitil
UTL
$980M
| $240K | ﹤0.01% |
6,131
-500
| -8% | -$20.6K |
|
2323
National Healthcare
NHC
$3.38B
| $236K | ﹤0.01% |
3,580
| – | – |
|
|
GTS
2324
DELISTED
Triple-S Management Corporation
GTS
| $236K | ﹤0.01% |
11,315
-925
| -8% | -$20.7K |
|
2325
Myriad Genetics
MYGN
$312M
| $233K | ﹤0.01% |
11,247
-4,520
| -29% | -$115K |
|
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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.