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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 | |
|---|---|---|---|---|---|---|
|
351
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$742M
| $58.1M | 0.06% |
1,353,800
+82,900
| +7% | +$2.04M |
|
|
GWB
352
DELISTED
Great Western Bancorp, Inc.
GWB
| $57.8M | 0.06% |
1,737,659
-9,621
| -0.6% | -$318K |
|
353
PUT
Kimberly-Clark
KMB
$36.4B
| $57.8M | 0.06% |
458,000
+69,700
| +18% | +$9.01M |
|
354
BCE
BCE
$21.2B
| $57.6M | 0.06% |
1,242,334
-46,719
| -4% | -$2.21M |
|
|
DD
355
PUT
DELISTED
Du Pont De Nemours E I
DD
| $57.6M | 0.06% |
859,500
+39,800
| +5% | +$2.7M |
|
356
Booz Allen Hamilton
BAH
$9.16B
| $57.5M | 0.06% |
1,817,969
-106,714
| -6% | -$3.26M |
|
357
AGCO
AGCO
$7.27B
| $57.3M | 0.06% |
1,162,200
-85,100
| -7% | -$4.09M |
|
358
Exelon
EXC
$47.1B
| $57.3M | 0.06% |
2,413,456
+670,435
| +38% | +$16.8M |
|
|
MENT
359
DELISTED
Mentor Graphics Corp
MENT
| $57.1M | 0.06% |
2,166,271
-373,023
| -15% | -$8.47M |
|
360
EnerSys
ENS
$7.04B
| $57M | 0.06% |
824,889
-53,464
| -6% | -$3.56M |
|
361
Occidental Petroleum
OXY
$56B
| $56.7M | 0.06% |
778,111
-88,272
| -10% | -$6.61M |
|
362
Royal Caribbean
RCL
$85.9B
| $56.5M | 0.06% |
755,549
+62,455
| +9% | +$4.4M |
|
363
Owens Corning
OC
$12.4B
| $56.5M | 0.06% |
1,063,922
+439,686
| +70% | +$23.6M |
|
|
364
PUT
MetLife
MET
$62.3B
| $56.5M | 0.06% |
1,426,960
+276,910
| +24% | +$10.4M |
|
|
OPLN
365
Openlane
OPLN
$4.57B
| $56.3M | 0.05% |
3,458,360
+1,985,580
| +135% | +$31.7M |
|
366
PUT
Automatic Data Processing
ADP
$107B
| $56.3M | 0.05% |
638,000
+208,000
| +48% | +$18.8M |
|
367
WaFd
WAFD
$2.75B
| $56M | 0.05% |
2,101,114
-104,674
| -5% | -$2.69M |
|
368
PUT
Hewlett Packard
HPE
$70.4B
| $55.8M | 0.05% |
4,218,290
+3,025,256
| +254% | +$37.4M |
|
|
RTN
369
PUT
DELISTED
Raytheon Company
RTN
| $55.3M | 0.05% |
406,200
+98,000
| +32% | +$13.6M |
|
|
EA
370
DELISTED
Electronic Arts
EA
| $55.3M | 0.05% |
647,395
-79,927
| -11% | -$6.39M |
|
371
PUT
Caterpillar
CAT
$389B
| $55M | 0.05% |
620,100
+176,400
| +40% | +$14.4M |
|
372
DexCom
DXCM
$31.9B
| $54.6M | 0.05% |
2,491,164
+201,156
| +9% | +$4.48M |
|
|
ZEN
373
DELISTED
ZENDESK INC
ZEN
| $54.3M | 0.05% |
1,768,331
+1,278,469
| +261% | +$38M |
|
374
PUT
Mondelez International
MDLZ
$80B
| $53.9M | 0.05% |
1,227,700
+75,300
| +7% | +$3.3M |
|
375
East-West Bancorp
EWBC
$18.1B
| $53.6M | 0.05% |
1,460,538
-18,500
| -1% | -$651K |
|
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.