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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 | |
|---|---|---|---|---|---|---|
426
ArcelorMittal
MT
$55.2B
| $48.4M | 0.05% |
2,669,923
-3,348,401
| -56% | -$59.3M |
|
|
ALXN
427
DELISTED
Alexion Pharmaceuticals
ALXN
| $48.4M | 0.05% |
398,458
-503,669
| -56% | -$64.8M |
|
428
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.57B
| $48.1M | 0.05% |
890,059
+450,009
| +102% | +$24M |
|
429
CALL
Chevron
CVX
$368B
| $48.1M | 0.05% |
467,300
+164,600
| +54% | +$16.8M |
|
|
BNY
430
Bank of New York Mellon
BNY
$107B
| $47.9M | 0.05% |
1,211,522
-296,082
| -20% | -$11.8M |
|
431
Crown Castle
CCI
$31.9B
| $47.9M | 0.05% |
508,725
-49,771
| -9% | -$4.79M |
|
|
GXP
432
DELISTED
Great Plains Energy Incorporated
GXP
| $47.8M | 0.05% |
1,749,577
-13,807
| -0.8% | -$395K |
|
433
PUT
Stryker
SYK
$129B
| $47.7M | 0.05% |
410,100
+115,400
| +39% | +$13.4M |
|
|
INFO
434
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $47.6M | 0.05% |
1,268,490
+718,490
| +131% | +$25.7M |
|
435
Regeneron Pharmaceuticals
REGN
$79.2B
| $47.3M | 0.05% |
116,911
-10,903
| -9% | -$4.37M |
|
436
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $47.3M | 0.05% |
527,548
-274,791
| -34% | -$24.6M |
|
437
AvalonBay Communities
AVB
$26.5B
| $47.2M | 0.05% |
265,464
-107,955
| -29% | -$19.4M |
|
438
PUT
Dominion Energy
D
$58.3B
| $47.2M | 0.05% |
635,000
+181,000
| +40% | +$13.8M |
|
439
FirstEnergy
FE
$27B
| $47.2M | 0.05% |
1,423,888
+170,167
| +14% | +$5.78M |
|
440
Mativ Holdings
MATV
$633M
| $46.8M | 0.05% |
1,214,778
-5,523
| -0.5% | -$210K |
|
441
PUT
Constellation Brands
STZ
$22.9B
| $46.7M | 0.05% |
280,400
+73,800
| +36% | +$12.2M |
|
442
Cigna
CI
$72.5B
| $46.7M | 0.05% |
357,974
-399,228
| -53% | -$52.1M |
|
443
Regal Rexnord
RRX
$12B
| $46.7M | 0.05% |
784,907
-36,587
| -4% | -$2.2M |
|
444
PUT
O'Reilly Automotive
ORLY
$75.3B
| $46.6M | 0.05% |
2,496,000
+417,000
| +20% | +$7.82M |
|
445
CALL
PepsiCo
PEP
$188B
| $46.5M | 0.05% |
427,900
+150,700
| +54% | +$16.2M |
|
446
Blackstone Mortgage Trust
BXMT
$2.37B
| $46.5M | 0.05% |
1,580,213
-312,351
| -17% | -$9.04M |
|
447
Waste Management
WM
$91.2B
| $46.5M | 0.05% |
732,383
+320,227
| +78% | +$20.9M |
|
|
RAI
448
PUT
DELISTED
Reynolds American Inc
RAI
| $46.5M | 0.05% |
985,600
+338,500
| +52% | +$17M |
|
449
Flowserve
FLS
$10B
| $46.4M | 0.05% |
970,364
-45,370
| -4% | -$2.15M |
|
450
iShares MSCI ACWI ETF
ACWI
$33.5B
| $46.3M | 0.05% |
783,300
+345,300
| +79% | +$20.1M |
|
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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.