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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 | |
|---|---|---|---|---|---|---|
251
Thor Industries
THO
$4.04B
| $79.6M | 0.08% |
937,674
+231,718
| +33% | +$18M |
|
|
252
Capital One
COF
$135B
| $79.5M | 0.08% |
1,114,702
-3,195,142
| -74% | -$219M |
|
253
CALL
Meta Platforms (Facebook)
META
$1.5T
| $78.7M | 0.08% |
613,400
+228,000
| +59% | +$28.3M |
|
254
American Water Works
AWK
$26.8B
| $78.2M | 0.08% |
1,044,370
+16,032
| +2% | +$1.25M |
|
255
PUT
EOG Resources
EOG
$71.4B
| $77.9M | 0.08% |
805,800
+205,900
| +34% | +$18.1M |
|
256
Expedia Group
EXPE
$36.8B
| $77.6M | 0.08% |
664,619
+456,694
| +220% | +$51.6M |
|
257
PUT
Thermo Fisher Scientific
TMO
$214B
| $77.5M | 0.08% |
487,100
+44,500
| +10% | +$6.86M |
|
258
PUT
American Tower
AMT
$79.8B
| $77.1M | 0.08% |
680,700
+202,800
| +42% | +$23.2M |
|
259
Ziff Davis
ZD
$1.88B
| $76.9M | 0.07% |
1,332,247
-264,244
| -17% | -$15.4M |
|
|
WELL.PRI
260
DELISTED
Welltower Inc.
WELL.PRI
| $76.7M | 0.07% |
1,152,700
+8,900
| +0.8% | +$611K |
|
261
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $76.7M | 0.07% |
654,664
-535,259
| -45% | -$62.4M |
|
262
Monster Beverage
MNST
$92.1B
| $76.6M | 0.07% |
3,133,374
-28,680
| -0.9% | -$744K |
|
|
DST
263
DELISTED
DST Systems Inc.
DST
| $76.6M | 0.07% |
1,300,316
-491,430
| -27% | -$29.7M |
|
264
Becton Dickinson
BDX
$48.8B
| $76.6M | 0.07% |
440,573
-10,441
| -2% | -$1.79M |
|
265
Lumen
LUMN
$6.09B
| $76.2M | 0.07% |
2,774,301
+176,605
| +7% | +$5.16M |
|
266
Fortive
FTV
$18.4B
| $76M | 0.07% |
+2,368,246
| New | +$76M |
|
|
WBA
267
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $75.7M | 0.07% |
939,300
+74,900
| +9% | +$6.11M |
|
|
PF
268
DELISTED
Pinnacle Foods, Inc.
PF
| $75.4M | 0.07% |
1,507,652
-39,617
| -3% | -$1.96M |
|
269
Lowe's Companies
LOW
$122B
| $74.7M | 0.07% |
1,036,143
+258,584
| +33% | +$20.1M |
|
270
Broadridge
BR
$18.8B
| $74.6M | 0.07% |
1,104,070
-320,381
| -22% | -$21.9M |
|
271
Teva Pharmaceuticals
TEVA
$40.6B
| $74.5M | 0.07% |
1,617,076
-54,912
| -3% | -$2.86M |
|
272
Goldman Sachs
GS
$301B
| $73.8M | 0.07% |
461,142
-197,844
| -30% | -$32.2M |
|
273
Viatris
VTRS
$19B
| $72.2M | 0.07% |
1,886,648
-10,924
| -0.6% | -$486K |
|
|
274
PUT
Lowe's Companies
LOW
$122B
| $71.8M | 0.07% |
994,800
-7,700
| -0.8% | -$599K |
|
275
Mastercard
MA
$505B
| $71.5M | 0.07% |
702,505
-342,241
| -33% | -$32.8M |
|
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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.