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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 | |
|---|---|---|---|---|---|---|
|
DFS
501
DELISTED
Discover Financial Services
DFS
| $40.3M | 0.04% |
717,092
+52,855
| +8% | +$3.03M |
|
502
Cognizant
CTSH
$26B
| $40.3M | 0.04% |
840,451
+479,406
| +133% | +$27.3M |
|
503
Sabre
SABR
$818M
| $40.2M | 0.04% |
1,426,665
-1,715,658
| -55% | -$47.9M |
|
504
Republic Services
RSG
$66B
| $40.1M | 0.04% |
797,667
+748,138
| +1,511% | +$38.3M |
|
505
Pentair
PNR
$11B
| $40.1M | 0.04% |
933,016
+477,806
| +105% | +$20.1M |
|
|
FISV
506
Fiserv Inc
FISV
$27.9B
| $40.1M | 0.04% |
804,892
-780,252
| -49% | -$40.9M |
|
507
Edison International
EIX
$26.4B
| $40.1M | 0.04% |
554,299
-110,829
| -17% | -$8.32M |
|
508
PUT
Phillips 66
PSX
$81.4B
| $40M | 0.04% |
496,500
+39,100
| +9% | +$3.04M |
|
509
Cirrus Logic
CRUS
$6.26B
| $39.7M | 0.04% |
755,901
-432,646
| -36% | -$20.8M |
|
510
CALL
AT&T
T
$163B
| $39.7M | 0.04% |
1,294,342
-228,126
| -15% | -$7.21M |
|
511
CALL
Home Depot
HD
$355B
| $39.6M | 0.04% |
308,000
+102,600
| +50% | +$13.7M |
|
512
PUT
Norfolk Southern
NSC
$75.1B
| $39.5M | 0.04% |
406,900
+97,100
| +31% | +$8.84M |
|
513
Colgate-Palmolive
CL
$74.4B
| $39.4M | 0.04% |
533,685
-1,318
| -0.2% | -$97.4K |
|
|
RHT
514
DELISTED
Red Hat Inc
RHT
| $39.4M | 0.04% |
487,340
+229,693
| +89% | +$17.1M |
|
515
TE Connectivity
TEL
$62.6B
| $39.4M | 0.04% |
616,223
-22,908
| -4% | -$1.4M |
|
516
PUT
Crown Castle
CCI
$32.2B
| $39.2M | 0.04% |
416,400
+88,000
| +27% | +$8.46M |
|
517
Ryanair
RYAAY
$31.3B
| $39.2M | 0.04% |
1,308,395
+1,103,792
| +539% | +$32M |
|
518
PUT
Allstate
ALL
$67.5B
| $39.2M | 0.04% |
566,300
+243,600
| +75% | +$16.8M |
|
519
First Financial Bancorp
FFBC
$3.53B
| $39.2M | 0.04% |
1,793,343
-107,950
| -6% | -$2.29M |
|
|
ALE
520
DELISTED
Allete
ALE
| $39.1M | 0.04% |
655,233
-45,390
| -6% | -$2.8M |
|
|
CPHD
521
DELISTED
Cepheid Inc
CPHD
| $39.1M | 0.04% |
+741,413
| New | +$29.5M |
|
522
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
| $39M | 0.04% |
97,000
+300
| +0.3% | +$120K |
|
523
PUT
Deere & Co
DE
$168B
| $39M | 0.04% |
456,700
+75,400
| +20% | +$6.17M |
|
524
Cencora
COR
$61.2B
| $38.9M | 0.04% |
480,082
-29,384
| -6% | -$2.52M |
|
525
Eli Lilly
LLY
$1.06T
| $38.8M | 0.04% |
484,263
+52,674
| +12% | +$4.22M |
|
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.