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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 | |
|---|---|---|---|---|---|---|
226
PUT
Qualcomm
QCOM
$168B
| $90.2M | 0.09% |
1,316,600
+297,300
| +29% | +$18.1M |
|
227
PUT
Costco
COST
$421B
| $89.9M | 0.09% |
589,600
+5,600
| +1% | +$905K |
|
228
CALL
ExxonMobil
XOM
$642B
| $89M | 0.09% |
1,019,200
+313,800
| +44% | +$27.8M |
|
229
Equinix
EQIX
$104B
| $87.9M | 0.09% |
244,093
+28,730
| +13% | +$10.7M |
|
|
SWNC
230
DELISTED
Southwestern Energy Company
SWNC
| $87.6M | 0.09% |
2,774,705
+392,900
| +16% | +$12.7M |
|
231
Macy's
M
$6.61B
| $87.5M | 0.09% |
2,371,210
-129,569
| -5% | -$4.7M |
|
232
Alaska Air
ALK
$5.66B
| $87.5M | 0.09% |
1,332,113
+110,444
| +9% | +$7.26M |
|
|
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
| $87.5M | 0.09% |
471,234
-30,893
| -6% | -$5.26M |
|
234
Everest Group
EG
$14.2B
| $87.4M | 0.09% |
459,483
-142,542
| -24% | -$26.8M |
|
|
GRMN
235
Garmin
GRMN
$58.2B
| $86.9M | 0.08% |
1,806,036
+511,916
| +40% | +$25.3M |
|
|
TSNU
236
DELISTED
Tyson Foods, Inc.
TSNU
| $85.7M | 0.08% |
1,046,585
-328,940
| -24% | -$26.5M |
|
237
iShares MSCI EAFE ETF
EFA
$79.4B
| $85.4M | 0.08% |
1,445,037
+114,463
| +9% | +$6.64M |
|
238
Workday
WDAY
$42B
| $85M | 0.08% |
927,366
+610,610
| +193% | +$50.9M |
|
239
Aptiv
APTV
$9.61B
| $84.8M | 0.08% |
1,190,229
-60,540
| -5% | -$4.08M |
|
240
American Financial Group
AFG
$12.2B
| $84.4M | 0.08% |
1,126,137
-87,023
| -7% | -$6.42M |
|
|
WLL
241
DELISTED
Whiting Petroleum Corporation
WLL
| $84M | 0.08% |
32,049
+15,071
| +89% | +$35.3M |
|
|
FL
242
DELISTED
Foot Locker
FL
| $82.5M | 0.08% |
1,225,777
-298,475
| -20% | -$18.6M |
|
243
NVIDIA
NVDA
$5.3T
| $81.7M | 0.08% |
47,978,160
+23,087,000
| +93% | +$34.1M |
|
244
Global Payments
GPN
$24B
| $81.1M | 0.08% |
1,056,393
+156,591
| +17% | +$11.8M |
|
245
PUT
Simon Property Group
SPG
$71.9B
| $80.9M | 0.08% |
390,900
+70,100
| +22% | +$15.2M |
|
|
PHH
246
DELISTED
PHH Corporation
PHH
| $80.9M | 0.08% |
5,598,554
| – | – |
|
|
AMT.PRB
247
DELISTED
American Tower Corporation
AMT.PRB
| $80.6M | 0.08% |
735,535
-21,070
| -3% | -$2.33M |
|
248
Yelp
YELP
$1.38B
| $80.5M | 0.08% |
1,931,050
+1,407,063
| +269% | +$49.3M |
|
249
SS&C Technologies
SSNC
$18.7B
| $80.4M | 0.08% |
2,498,946
+106,146
| +4% | +$3.36M |
|
250
PUT
Nike
NKE
$62.3B
| $80.3M | 0.08% |
1,525,800
+182,500
| +14% | +$10.3M |
|
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.