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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 | |
|---|---|---|---|---|---|---|
|
SPLK
401
DELISTED
Splunk Inc
SPLK
| $51.3M | 0.05% |
874,940
+851,610
| +3,650% | +$51M |
|
|
MDP
402
DELISTED
Meredith Corporation
MDP
| $51.1M | 0.05% |
984,786
-79,645
| -7% | -$4.25M |
|
|
CSRA
403
DELISTED
CSRA Inc.
CSRA
| $51M | 0.05% |
1,894,552
-100,338
| -5% | -$2.59M |
|
|
SHLM
404
DELISTED
Schulman (A.) Inc
SHLM
| $50.9M | 0.05% |
1,749,781
-63,242
| -3% | -$1.7M |
|
405
DTE Energy
DTE
$29.1B
| $50.8M | 0.05% |
638,886
-161,800
| -20% | -$13.2M |
|
|
TCF
406
DELISTED
TCF Financial Corporation
TCF
| $50.6M | 0.05% |
3,491,365
+39,365
| +1% | +$545K |
|
407
Best Buy
BBY
$17.3B
| $50.5M | 0.05% |
1,341,830
+681,056
| +103% | +$23.9M |
|
|
B
408
DELISTED
Barnes Group Inc.
B
| $50.4M | 0.05% |
1,243,382
-180,373
| -13% | -$7.01M |
|
409
Lincoln National
LNC
$8.81B
| $50.4M | 0.05% |
1,085,652
-445
| -0% | -$19.9K |
|
|
YHOO
410
PUT
DELISTED
Yahoo Inc
YHOO
| $50.3M | 0.05% |
1,167,200
+212,300
| +22% | +$8.71M |
|
411
PUT
Duke Energy
DUK
$97.3B
| $49.9M | 0.05% |
622,900
+81,200
| +15% | +$6.72M |
|
412
PUT
Prudential Financial
PRU
$41.8B
| $49.7M | 0.05% |
609,100
+193,500
| +47% | +$14.8M |
|
413
Vanguard Total World Stock ETF
VT
$79.8B
| $49.5M | 0.05% |
813,800
+53,000
| +7% | +$3.2M |
|
|
UCB
414
United Community Banks
UCB
$4.28B
| $49.5M | 0.05% |
2,353,900
+12,600
| +0.5% | +$250K |
|
|
NGHC
415
DELISTED
National General Holdings Corp
NGHC
| $49.5M | 0.05% |
2,223,636
-21,918
| -1% | -$478K |
|
416
Range Resources
RRC
$8.95B
| $49.2M | 0.05% |
1,272,733
+702,680
| +123% | +$28.4M |
|
|
WSTC
417
DELISTED
West Corporation
WSTC
| $49.2M | 0.05% |
2,227,249
-297,257
| -12% | -$6.65M |
|
418
PUT
General Mills
GIS
$19.7B
| $49.2M | 0.05% |
769,700
+162,100
| +27% | +$11.3M |
|
419
PUT
Yum! Brands
YUM
$41.1B
| $49M | 0.05% |
750,723
+266,933
| +55% | +$17M |
|
420
Sonoco
SON
$5.74B
| $48.9M | 0.05% |
925,899
-206,551
| -18% | -$10.6M |
|
421
Delta Air Lines
DAL
$60.1B
| $48.8M | 0.05% |
1,243,098
+180,648
| +17% | +$6.84M |
|
|
RPAI
422
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $48.8M | 0.05% |
2,903,841
-252,700
| -8% | -$4.3M |
|
423
KBR
KBR
$4.8B
| $48.8M | 0.05% |
3,223,799
-49,169
| -2% | -$723K |
|
424
Dine Brands
DIN
$452M
| $48.6M | 0.05% |
614,896
-67,675
| -10% | -$5.37M |
|
425
Snap-on
SNA
$21.5B
| $48.5M | 0.05% |
322,045
-81,049
| -20% | -$12.5M |
|
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.