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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
AMZN icon
276
CALL
Amazon
AMZN
$2.94T
$71.3M 0.07%
1,704,000
+632,000
+59% +$24.2M
NEE icon
277
PUT
NextEra Energy
NEE
$176B
$70.7M 0.07%
2,310,800
+836,400
+57% +$26.4M
BLK icon
278
PUT
Blackrock
BLK
$175B
$70.6M 0.07%
194,800
+13,600
+8% +$4.95M
AGNC icon
279
AGNC Investment
AGNC
$12.6B
$70.3M 0.07%
3,595,798
+196,086
+6% +$3.84M
HRC
280
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$70M 0.07%
1,132,305
+912,101
+414% +$51.4M
DE icon
281
Deere & Co
DE
$166B
$69.8M 0.07%
817,810
-83,635
-9% -$6.84M
SHPG
282
DELISTED
Shire pic
SHPG
$69.7M 0.07%
359,196
-9,048
-2% -$1.76M
JNJ icon
283
CALL
Johnson & Johnson
JNJ
$619B
$69.6M 0.07%
588,900
+258,100
+78% +$31.3M
BIDU icon
284
Baidu
BIDU
$37.1B
$69.1M 0.07%
379,213
+275,284
+265% +$47.6M
ON icon
285
ON Semiconductor
ON
$18.6B
$68.9M 0.07%
5,606,224
+940,795
+20% +$9.73M
GOOGL icon
286
CALL
Alphabet (Google) Class A
GOOGL
$4.38T
$68.7M 0.07%
1,710,000
+520,000
+44% +$20.3M
KHC icon
287
PUT
Kraft Heinz
KHC
$29.6B
$68.6M 0.07%
766,300
+168,600
+28% +$14.9M
VMC icon
288
Vulcan Materials
VMC
$36.5B
$68.4M 0.07%
601,653
-128,522
-18% -$15.2M
DLX icon
289
Deluxe
DLX
$1.19B
$68.3M 0.07%
1,025,172
-125,859
-11% -$8.56M
WHR icon
290
Whirlpool
WHR
$2.8B
$68.1M 0.07%
422,358
+134,723
+47% +$23.9M
ADBE icon
291
PUT
Adobe
ADBE
$103B
$68.1M 0.07%
627,000
+26,200
+4% +$2.63M
MON
292
PUT
DELISTED
Monsanto Co
MON
$67.6M 0.07%
661,300
+203,800
+45% +$21.4M
CSC
293
DELISTED
Computer Sciences
CSC
$67.4M 0.07%
1,291,131
+552,197
+75% +$26.7M
ALL icon
294
Allstate
ALL
$70.8B
$67.4M 0.07%
977,147
-1,001,978
-51% -$69M
PAYC icon
295
Paycom
PAYC
$10.1B
$67.3M 0.07%
1,342,690
+370,846
+38% +$18.1M
PNC icon
296
PUT
PNC Financial Services
PNC
$101B
$67.1M 0.07%
745,300
+275,800
+59% +$23.7M
BBWI icon
297
Bath & Body Works
BBWI
$4.06B
$67.1M 0.07%
1,177,192
+606,814
+106% +$35.8M
TWX
298
PUT
DELISTED
Time Warner Inc
TWX
$67.1M 0.07%
842,500
+53,900
+7% +$4.21M
CB icon
299
PUT
Chubb
CB
$137B
$67M 0.07%
533,300
+132,400
+33% +$16.8M
ACN icon
300
PUT
Accenture
ACN
$105B
$66.9M 0.07%
547,900
+68,300
+14% +$7.78M
10 11
12
13 14

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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.