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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 | |
|---|---|---|---|---|---|---|
376
CAE Inc. Common Shares
CAE
$8.61B
| $53.6M | 0.05% |
3,780,935
-124,760
| -3% | -$1.7M |
|
|
AET
377
PUT
DELISTED
Aetna Inc
AET
| $53.5M | 0.05% |
463,800
+90,700
| +24% | +$10.6M |
|
378
Nike
NKE
$62.3B
| $53.4M | 0.05% |
1,015,749
-695,950
| -41% | -$39.3M |
|
379
GameStop
GME
$8.63B
| $53.4M | 0.05% |
7,786,996
+3,344,624
| +75% | +$24.4M |
|
380
Huntington Ingalls Industries
HII
$12.7B
| $53.3M | 0.05% |
348,216
+138,199
| +66% | +$22.9M |
|
381
PUT
TJX Companies
TJX
$179B
| $53.3M | 0.05% |
1,424,600
+153,800
| +12% | +$6.02M |
|
382
Simon Property Group
SPG
$71.9B
| $53.1M | 0.05% |
256,364
+24,552
| +11% | +$5.32M |
|
383
Manulife Financial
MFC
$74B
| $53M | 0.05% |
3,770,160
-501,341
| -12% | -$6.82M |
|
|
JOY
384
DELISTED
Joy Global Inc
JOY
| $53M | 0.05% |
1,911,190
+559,312
| +41% | +$14.8M |
|
385
PUT
PayPal
PYPL
$51.1B
| $52.9M | 0.05% |
1,291,300
+344,000
| +36% | +$13.2M |
|
|
386
PUT
Capital One
COF
$135B
| $52.9M | 0.05% |
735,900
+219,600
| +43% | +$15.1M |
|
387
ITT
ITT
$19.2B
| $52.6M | 0.05% |
1,468,553
-13,634
| -0.9% | -$466K |
|
388
PUT
Salesforce
CRM
$153B
| $52.6M | 0.05% |
737,300
-18,500
| -2% | -$1.44M |
|
389
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $52.5M | 0.05% |
899,175
-124,000
| -12% | -$7.2M |
|
390
Dollar Tree
DLTR
$24.9B
| $52.5M | 0.05% |
664,627
-145,391
| -18% | -$13.1M |
|
391
CALL
GE Aerospace
GE
$389B
| $52.2M | 0.05% |
368,017
+125,531
| +52% | +$18.7M |
|
|
CONE
392
DELISTED
CyrusOne Inc Common Stock
CONE
| $52.2M | 0.05% |
1,097,700
-231,570
| -17% | -$12M |
|
393
MGM Resorts International
MGM
$11.2B
| $52.1M | 0.05% |
2,000,298
-30,360
| -1% | -$737K |
|
|
ACH
394
Accendra Health
ACH
$224M
| $52M | 0.05% |
1,500,698
+737,220
| +97% | +$25.8M |
|
|
SRC
395
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $51.8M | 0.05% |
866,143
+315,153
| +57% | +$18.7M |
|
396
PUT
ConocoPhillips
COP
$140B
| $51.8M | 0.05% |
1,191,100
+276,800
| +30% | +$11.5M |
|
397
Old National Bancorp
ONB
$10.2B
| $51.7M | 0.05% |
3,677,562
-36,362
| -1% | -$491K |
|
|
CCP
398
DELISTED
Care Capital Properties, Inc.
CCP
| $51.5M | 0.05% |
1,808,757
-120,315
| -6% | -$3.48M |
|
399
ServiceNow
NOW
$121B
| $51.5M | 0.05% |
3,250,500
+2,856,075
| +724% | +$42.1M |
|
|
SAFM
400
DELISTED
Sanderson Farms Inc
SAFM
| $51.4M | 0.05% |
533,136
-74,773
| -12% | -$6.85M |
|
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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.