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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 | |
|---|---|---|---|---|---|---|
|
FCAM
301
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $66.6M | 0.06% |
1,041,810
| – | – |
|
302
Southwest Airlines
LUV
$23B
| $66.5M | 0.06% |
1,722,790
-84,919
| -5% | -$3.23M |
|
303
Morgan Stanley
MS
$336B
| $66.2M | 0.06% |
2,090,332
+358,799
| +21% | +$10.7M |
|
304
PUT
Colgate-Palmolive
CL
$74.1B
| $66M | 0.06% |
890,800
+51,000
| +6% | +$3.77M |
|
305
CDW
CDW
$17.7B
| $66M | 0.06% |
1,447,436
-543,530
| -27% | -$23.8M |
|
306
Crane NXT
CXT
$3.13B
| $65.8M | 0.06% |
3,010,611
-426,932
| -12% | -$9.2M |
|
307
Marathon Petroleum
MPC
$84B
| $65.7M | 0.06% |
1,628,622
-358,093
| -18% | -$14.5M |
|
|
308
PUT
American Express
AXP
$231B
| $65M | 0.06% |
1,014,300
+198,000
| +24% | +$12.7M |
|
309
Intercontinental Exchange
ICE
$84.1B
| $64.8M | 0.06% |
1,205,720
-494,205
| -29% | -$27M |
|
|
OA
310
DELISTED
Orbital ATK, Inc.
OA
| $64.6M | 0.06% |
847,836
+106,275
| +14% | +$8.46M |
|
311
Equifax
EFX
$20.7B
| $64.5M | 0.06% |
480,221
+301,890
| +169% | +$40M |
|
|
TWTR
312
DELISTED
Twitter, Inc.
TWTR
| $64.3M | 0.06% |
2,788,886
+1,293,734
| +87% | +$24.3M |
|
313
PUT
Occidental Petroleum
OXY
$56B
| $64.2M | 0.06% |
880,100
+245,000
| +39% | +$18.3M |
|
|
FRC
314
DELISTED
First Republic Bank
FRC
| $63.9M | 0.06% |
829,192
+101,416
| +14% | +$7.46M |
|
|
ILB
315
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
| $63.9M | 0.06% |
1,484,100
-15,900
| -1% | -$680K |
|
316
Skyworks Solutions
SWKS
$10.1B
| $63.9M | 0.06% |
841,471
+292,369
| +53% | +$20.4M |
|
|
EXCU
317
DELISTED
Exelon Corporation
EXCU
| $63.7M | 0.06% |
1,362,505
| – | – |
|
318
PUT
Northrop Grumman
NOC
$80.7B
| $63.5M | 0.06% |
296,600
+79,300
| +36% | +$17.2M |
|
319
PUT
FedEx
FDX
$74.7B
| $63.3M | 0.06% |
362,600
+37,100
| +11% | +$6.07M |
|
320
PUT
General Dynamics
GD
$105B
| $63.3M | 0.06% |
408,100
+61,900
| +18% | +$9.23M |
|
321
PUT
Eli Lilly
LLY
$1.06T
| $63.3M | 0.06% |
788,600
+25,800
| +3% | +$2.07M |
|
|
PARA
322
DELISTED
Paramount Global Class B
PARA
| $63.2M | 0.06% |
1,156,156
-274,685
| -19% | -$14.6M |
|
323
PUT
American International
AIG
$42.4B
| $62.8M | 0.06% |
1,058,600
+257,400
| +32% | +$14.7M |
|
324
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $62.7M | 0.06% |
1,379,424
+773,973
| +128% | +$35.8M |
|
325
United Parcel Service
UPS
$87.8B
| $62.5M | 0.06% |
573,159
+243,508
| +74% | +$26.6M |
|
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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.