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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 | |
|---|---|---|---|---|---|---|
476
World Kinect Corp
WKC
$1.86B
| $44.5M | 0.04% |
961,502
+1,128
| +0.1% | +$52K |
|
477
Vipshop
VIPS
$7.53B
| $44.5M | 0.04% |
3,030,540
+3,011,760
| +16,037% | +$42.3M |
|
|
ANDV
478
DELISTED
Andeavor
ANDV
| $44.4M | 0.04% |
565,731
-119,424
| -17% | -$9.2M |
|
479
CALL
Procter & Gamble
PG
$339B
| $44.4M | 0.04% |
494,200
+86,700
| +21% | +$7.53M |
|
480
First American
FAF
$7.58B
| $44.1M | 0.04% |
1,123,624
-235,130
| -17% | -$9.76M |
|
|
SRCLP
481
DELISTED
Stericycle, Inc
SRCLP
| $43.6M | 0.04% |
658,290
-236,510
| -26% | -$17.5M |
|
482
Intuitive Surgical
ISRG
$134B
| $43.5M | 0.04% |
542,457
+227,115
| +72% | +$17.4M |
|
|
PX
483
PUT
DELISTED
Praxair Inc
PX
| $43.2M | 0.04% |
357,700
+36,600
| +11% | +$4.33M |
|
484
Incyte
INCY
$24.4B
| $43.2M | 0.04% |
463,554
+58,555
| +14% | +$4.93M |
|
485
Stepan Co
SCL
$1.48B
| $42.6M | 0.04% |
586,769
-108,092
| -16% | -$7.26M |
|
486
Grupo Cibest SA
CIB
$21.1B
| $42.2M | 0.04% |
+1,081,553
| New | +$40.2M |
|
|
AA.PRB
487
DELISTED
Alcoa Inc
AA.PRB
| $42.1M | 0.04% |
1,287,235
-426,205
| -25% | -$14.7M |
|
488
Goodyear
GT
$1.85B
| $42M | 0.04% |
1,312,593
+53,249
| +4% | +$1.55M |
|
489
PUT
Becton Dickinson
BDX
$48.2B
| $42M | 0.04% |
239,543
+8,508
| +4% | +$1.45M |
|
490
CALL
Pfizer
PFE
$153B
| $42M | 0.04% |
1,306,538
+498,120
| +62% | +$16.7M |
|
491
Akamai
AKAM
$15.9B
| $41.9M | 0.04% |
790,855
+336,607
| +74% | +$18M |
|
492
PUT
Aflac
AFL
$62.6B
| $41.8M | 0.04% |
1,163,200
+381,400
| +49% | +$13.9M |
|
|
MNR
493
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $41.7M | 0.04% |
2,924,953
-31,483
| -1% | -$437K |
|
|
VA
494
DELISTED
Virgin America Inc.
VA
| $41.4M | 0.04% |
773,858
+85,026
| +12% | +$4.74M |
|
495
Methode Electronics
MEI
$592M
| $41.3M | 0.04% |
1,180,550
-56,630
| -5% | -$1.99M |
|
|
BNY
496
PUT
Bank of New York Mellon
BNY
$107B
| $41.1M | 0.04% |
1,030,800
+310,400
| +43% | +$12.4M |
|
497
Carlisle Companies
CSL
$15.4B
| $41M | 0.04% |
400,181
+93,339
| +30% | +$9.74M |
|
|
CLR
498
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $40.6M | 0.04% |
783,055
-33,669
| -4% | -$1.56M |
|
499
Equity Residential
EQR
$25.1B
| $40.5M | 0.04% |
629,898
-98,230
| -13% | -$6.55M |
|
500
Silgan Holdings
SLGN
$4.41B
| $40.5M | 0.04% |
1,599,246
-1,400
| -0.1% | -$34.9K |
|
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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.