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 | |
|---|---|---|---|---|---|---|
551
PUT
General Motors
GM
$76.8B
| $36.9M | 0.04% |
1,160,300
+177,300
| +18% | +$5.54M |
|
552
Scotiabank
BNS
$108B
| $36.8M | 0.04% |
689,461
+176,878
| +35% | +$9.15M |
|
|
RYAM.PRA
553
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $36.7M | 0.04% |
+350,000
| New | +$33.6M |
|
554
Korn Ferry
KFY
$4.28B
| $36.7M | 0.04% |
1,747,343
-211,970
| -11% | -$4.83M |
|
555
JetBlue
JBLU
$2.29B
| $36.6M | 0.04% |
2,128,741
-481,617
| -18% | -$8.23M |
|
556
PUT
Kinder Morgan
KMI
$68.7B
| $36.5M | 0.04% |
1,576,500
+246,200
| +19% | +$5.22M |
|
557
Arista Networks
ANET
$238B
| $36.4M | 0.04% |
6,850,160
+5,557,440
| +430% | +$26.5M |
|
558
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $36.3M | 0.04% |
906,600
| – | – |
|
|
SAAS
559
DELISTED
inContact, Inc.
SAAS
| $35.9M | 0.03% |
2,569,511
+156,180
| +6% | +$2.17M |
|
|
EMBJ
560
Embraer S.A. ADS
EMBJ
$13B
| $35.9M | 0.03% |
2,078,863
-175,550
| -8% | -$3.37M |
|
561
Mueller Water Products
MWA
$4.17B
| $35.9M | 0.03% |
2,865,365
+1,447,020
| +102% | +$17.3M |
|
562
NXP Semiconductors
NXPI
$60.4B
| $35.8M | 0.03% |
353,081
-194,453
| -36% | -$16.5M |
|
563
Tractor Supply
TSCO
$18.1B
| $35.8M | 0.03% |
2,654,820
+81,945
| +3% | +$1.36M |
|
564
PUT
Southern Company
SO
$107B
| $35.6M | 0.03% |
694,600
+25,100
| +4% | +$1.32M |
|
|
EA
565
PUT
DELISTED
Electronic Arts
EA
| $35.6M | 0.03% |
417,200
+75,700
| +22% | +$6.06M |
|
566
HCA Healthcare
HCA
$89.5B
| $35.6M | 0.03% |
470,225
-362,267
| -44% | -$27.7M |
|
|
APC
567
PUT
DELISTED
Anadarko Petroleum
APC
| $35.4M | 0.03% |
559,400
+90,900
| +19% | +$5.07M |
|
568
Blackrock
BLK
$176B
| $35.3M | 0.03% |
97,810
-32,833
| -25% | -$11.9M |
|
569
CALL
Walt Disney
DIS
$181B
| $35.3M | 0.03% |
380,300
+152,600
| +67% | +$14.6M |
|
|
HA
570
DELISTED
Hawaiian Holdings, Inc.
HA
| $35.2M | 0.03% |
731,906
+208,252
| +40% | +$9.45M |
|
|
AES.PRC.CL
571
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $35.1M | 0.03% |
688,955
| – | – |
|
572
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
| $35.1M | 0.03% |
591,808
-188,732
| -24% | -$11.2M |
|
|
BRSS
573
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $35.1M | 0.03% |
1,214,831
+112,588
| +10% | +$3.2M |
|
574
GATX Corp
GATX
$6.27B
| $35.1M | 0.03% |
794,873
-116,761
| -13% | -$5.15M |
|
575
CMS Energy
CMS
$22.3B
| $35M | 0.03% |
830,348
-380,690
| -31% | -$16.6M |
|
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.