We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Packaging Corp of America
PKG
$22.8B
| $46.2M | 0.04% |
572,027
+29,079
| +5% | +$2.22M |
|
452
KLA
KLAC
$259B
| $46.1M | 0.04% |
6,647,490
+1,682,760
| +34% | +$12.1M |
|
453
PUT
CME Group
CME
$95.6B
| $46.1M | 0.04% |
440,800
+126,300
| +40% | +$13.2M |
|
454
Cameco
CCJ
$42.3B
| $46M | 0.04% |
5,382,258
-197,534
| -4% | -$1.9M |
|
|
NP
455
DELISTED
Neenah, Inc. Common Stock
NP
| $46M | 0.04% |
582,313
-139,502
| -19% | -$10.7M |
|
456
Duke Energy
DUK
$97.7B
| $46M | 0.04% |
574,279
-27,342
| -5% | -$2.26M |
|
|
UMPQ
457
DELISTED
Umpqua Holdings Corp
UMPQ
| $45.9M | 0.04% |
3,055,317
+11,500
| +0.4% | +$179K |
|
458
Steel Dynamics
STLD
$37.4B
| $45.9M | 0.04% |
1,836,274
-1,913
| -0.1% | -$48.9K |
|
459
New Oriental
EDU
$8.94B
| $45.8M | 0.04% |
984,136
-160,135
| -14% | -$6.95M |
|
460
PUT
Booking.com
BKNG
$160B
| $45.8M | 0.04% |
777,500
+557,500
| +253% | +$31.1M |
|
461
Stanley Black & Decker
SWK
$15.6B
| $45.7M | 0.04% |
373,276
+194,949
| +109% | +$23.5M |
|
|
DATA
462
DELISTED
Tableau Software, Inc.
DATA
| $45.7M | 0.04% |
826,698
+287,795
| +53% | +$15.8M |
|
|
WPXP
463
DELISTED
WPX Energy, Inc.
WPXP
| $45.7M | 0.04% |
744,440
-39,525
| -5% | -$2.13M |
|
|
MBLY
464
DELISTED
Mobileye N.V.
MBLY
| $45.6M | 0.04% |
1,074,495
+174,880
| +19% | +$8.09M |
|
|
X
465
DELISTED
US Steel
X
| $45.6M | 0.04% |
2,420,240
-375,242
| -13% | -$7.75M |
|
466
Newmont
NEM
$118B
| $45.6M | 0.04% |
1,160,939
+93,969
| +9% | +$3.9M |
|
467
CALL
JPMorgan Chase
JPM
$951B
| $45.3M | 0.04% |
680,100
+370,900
| +120% | +$24.2M |
|
|
ESRX
468
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $45.3M | 0.04% |
641,900
+38,500
| +6% | +$2.88M |
|
|
PXD
469
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $45.1M | 0.04% |
243,200
+16,800
| +7% | +$2.86M |
|
470
Graphic Packaging
GPK
$3.59B
| $45.1M | 0.04% |
3,223,772
-231,131
| -7% | -$3.18M |
|
471
AerCap
AER
$24B
| $45M | 0.04% |
1,176,194
-588,760
| -33% | -$22.2M |
|
472
PUT
Travelers Companies
TRV
$80.4B
| $44.9M | 0.04% |
392,100
+124,400
| +46% | +$14.6M |
|
473
PUT
PPG Industries
PPG
$26.5B
| $44.7M | 0.04% |
432,000
+94,700
| +28% | +$9.94M |
|
474
PUT
Intercontinental Exchange
ICE
$85B
| $44.5M | 0.04% |
826,000
+99,000
| +14% | +$5.4M |
|
|
BWP
475
DELISTED
Boardwalk Pipeline Partners
BWP
| $44.5M | 0.04% |
2,592,572
-365,310
| -12% | -$6.16M |
|
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.