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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 | |
|---|---|---|---|---|---|---|
326
America Movil
AMX
$71.8B
| $62.5M | 0.06% |
5,460,086
-125,000
| -2% | -$1.49M |
|
327
Stryker
SYK
$129B
| $62.4M | 0.06% |
537,532
+406,140
| +309% | +$47.3M |
|
328
Canadian Imperial Bank of Commerce
CM
$108B
| $62.2M | 0.06% |
1,610,288
+737,826
| +85% | +$28.4M |
|
329
Cabot Corp
CBT
$4.52B
| $62.1M | 0.06% |
1,184,340
+39,895
| +3% | +$1.97M |
|
|
STI
330
DELISTED
SunTrust Banks, Inc.
STI
| $62M | 0.06% |
1,425,735
+159,827
| +13% | +$6.85M |
|
331
Criteo S.A. Ordinary Shares
CRTO
$883M
| $61.9M | 0.06% |
1,764,101
-73,810
| -4% | -$2.92M |
|
|
PFPT
332
DELISTED
Proofpoint, Inc.
PFPT
| $61.5M | 0.06% |
821,248
-63,445
| -7% | -$4.68M |
|
333
Adobe
ADBE
$103B
| $61.4M | 0.06% |
565,910
-34,383
| -6% | -$3.45M |
|
334
Ameren
AEE
$30B
| $61.4M | 0.06% |
1,246,051
-568,416
| -31% | -$29M |
|
335
Amdocs
DOX
$6.28B
| $61.3M | 0.06% |
1,059,814
-170,139
| -14% | -$10M |
|
336
NetApp
NTAP
$37.6B
| $60.8M | 0.06% |
1,696,314
+1,524,355
| +886% | +$46.5M |
|
337
PUT
Target
TGT
$66.8B
| $60.7M | 0.06% |
883,300
+138,000
| +19% | +$9.89M |
|
338
NextEra Energy
NEE
$176B
| $60.5M | 0.06% |
1,966,196
-74,112
| -4% | -$2.33M |
|
339
Consolidated Edison
ED
$40.2B
| $60.2M | 0.06% |
791,986
-280,369
| -26% | -$21.8M |
|
340
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $60.1M | 0.06% |
415,700
+257,200
| +162% | +$37.6M |
|
|
JNPR
341
DELISTED
Juniper Networks
JNPR
| $59.8M | 0.06% |
2,502,718
+560,958
| +29% | +$13M |
|
342
Open Text
OTEX
$6.21B
| $59.7M | 0.06% |
1,841,686
-41,632
| -2% | -$1.3M |
|
343
PUT
Abbott
ABT
$187B
| $59.6M | 0.06% |
1,410,300
+254,300
| +22% | +$10.9M |
|
344
PUT
Netflix
NFLX
$307B
| $59.6M | 0.06% |
6,050,000
-283,000
| -4% | -$2.7M |
|
345
PUT
McKesson
MCK
$102B
| $58.7M | 0.06% |
352,000
+39,800
| +13% | +$7.42M |
|
346
BioMarin Pharmaceuticals
BMRN
$11.9B
| $58.7M | 0.06% |
633,614
-35,132
| -5% | -$3.31M |
|
347
Arrow Electronics
ARW
$11.4B
| $58.7M | 0.06% |
920,830
-88,133
| -9% | -$5.69M |
|
348
PUT
DuPont de Nemours
DD
$19.5B
| $58.4M | 0.06% |
444,676
-1,026
| -0.2% | -$137K |
|
349
IDEX
IEX
$17.2B
| $58.3M | 0.06% |
624,335
+95,303
| +18% | +$8.6M |
|
|
GIMO
350
DELISTED
Gigamon Inc.
GIMO
| $58.3M | 0.06% |
1,062,985
+741,997
| +231% | +$33.7M |
|
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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.