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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 | |
|---|---|---|---|---|---|---|
|
MPT
526
Medical Properties Trust
MPT
$2.81B
| $38.8M | 0.04% |
2,624,200
-66,700
| -2% | -$1.01M |
|
527
Philip Morris
PM
$295B
| $38.7M | 0.04% |
397,440
+159,750
| +67% | +$16M |
|
528
PUT
Morgan Stanley
MS
$340B
| $38.7M | 0.04% |
1,206,200
+114,300
| +10% | +$3.41M |
|
529
CGI
GIB
$15.5B
| $38.4M | 0.04% |
806,701
-320,674
| -28% | -$15.1M |
|
530
CALL
IBM
IBM
$224B
| $38.4M | 0.04% |
252,923
+60,564
| +31% | +$9.19M |
|
531
American Tower
AMT
$80.4B
| $38.3M | 0.04% |
337,943
-175,749
| -34% | -$20.1M |
|
532
Comfort Systems
FIX
$59.6B
| $38.3M | 0.04% |
1,306,255
+1,128,820
| +636% | +$33.6M |
|
|
WFT
533
DELISTED
Weatherford International plc
WFT
| $38.1M | 0.04% |
6,761,586
+456,471
| +7% | +$2.59M |
|
|
MIC
534
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $38M | 0.04% |
456,844
-9,067
| -2% | -$719K |
|
535
Starwood Property Trust
STWD
$6.09B
| $38M | 0.04% |
1,686,839
-1,045,940
| -38% | -$23.1M |
|
|
LNKD
536
DELISTED
LinkedIn Corporation
LNKD
| $38M | 0.04% |
198,654
-9,142
| -4% | -$1.75M |
|
537
National Fuel Gas
NFG
$7.65B
| $37.9M | 0.04% |
699,958
-65,208
| -9% | -$3.69M |
|
538
SM Energy
SM
$6.92B
| $37.8M | 0.04% |
979,618
+323,295
| +49% | +$10.4M |
|
|
FCH.PRA
539
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $37.7M | 0.04% |
1,507,305
| – | – |
|
540
PUT
LyondellBasell Industries
LYB
$19.2B
| $37.7M | 0.04% |
467,200
+81,600
| +21% | +$6.31M |
|
541
Groupon
GRPN
$951M
| $37.6M | 0.04% |
365,121
+338,440
| +1,268% | +$33M |
|
542
PUT
Eaton
ETN
$174B
| $37.6M | 0.04% |
572,100
+201,500
| +54% | +$13M |
|
|
AHL
543
DELISTED
ASPEN Insurance Holding Limited
AHL
| $37.5M | 0.04% |
806,659
-287,659
| -26% | -$13.1M |
|
544
Mohawk Industries
MHK
$9.22B
| $37.5M | 0.04% |
187,577
-6,799
| -3% | -$1.4M |
|
545
Illinois Tool Works
ITW
$85.3B
| $37.4M | 0.04% |
313,900
+145,643
| +87% | +$16.9M |
|
546
Chubb
CB
$135B
| $37.4M | 0.04% |
298,603
+23,554
| +9% | +$2.99M |
|
547
Universal Health Services
UHS
$10.5B
| $37.3M | 0.04% |
303,150
-165,297
| -35% | -$20.9M |
|
548
American International
AIG
$41.8B
| $37.2M | 0.04% |
632,428
-312,331
| -33% | -$17.8M |
|
549
PUT
Delta Air Lines
DAL
$60.1B
| $37M | 0.04% |
939,200
+145,900
| +18% | +$5.52M |
|
550
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $36.9M | 0.04% |
2,672,803
-800,497
| -23% | -$11.3M |
|
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.