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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 | |
|---|---|---|---|---|---|---|
|
LXFT
576
DELISTED
Luxoft Holding, Inc.
LXFT
| $34.9M | 0.03% |
674,651
+153,238
| +29% | +$8.16M |
|
|
CST
577
DELISTED
CST Brands, Inc.
CST
| $34.8M | 0.03% |
723,839
+712,159
| +6,097% | +$32.8M |
|
578
Boston Scientific
BSX
$71.5B
| $34.7M | 0.03% |
1,460,486
+570,159
| +64% | +$13.6M |
|
579
Deutsche Bank
DB
$71.5B
| $34.6M | 0.03% |
3,074,103
-825,897
| -21% | -$10.1M |
|
|
AMSG
580
DELISTED
Amsurg Corp
AMSG
| $34.5M | 0.03% |
519,788
-86,417
| -14% | -$6.04M |
|
581
PUT
Public Storage
PSA
$61.3B
| $34.5M | 0.03% |
154,600
-18,400
| -11% | -$4.3M |
|
582
Anterix
ATEX
$1.94B
| $34.4M | 0.03% |
1,500,000
| – | – |
|
583
TD Synnex
SNX
$20.2B
| $34.3M | 0.03% |
601,526
-19,750
| -3% | -$1.02M |
|
584
Suncor Energy
SU
$70.3B
| $34.3M | 0.03% |
1,235,385
-195,098
| -14% | -$5.33M |
|
585
PUT
Equinix
EQIX
$103B
| $34.3M | 0.03% |
95,100
+17,400
| +22% | +$6.45M |
|
|
HBANP
586
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $34.2M | 0.03% |
23,725
| – | – |
|
|
SWH
587
DELISTED
Stanley Black & Decker, Inc.
SWH
| $34.1M | 0.03% |
270,000
-12,305
| -4% | -$1.53M |
|
588
Prosperity Bancshares
PB
$8.86B
| $34.1M | 0.03% |
621,100
+34,700
| +6% | +$1.84M |
|
|
SCHW
589
PUT
Charles Schwab
SCHW
$187B
| $34M | 0.03% |
1,076,100
+242,400
| +29% | +$7.11M |
|
590
Marvell Technology
MRVL
$196B
| $33.9M | 0.03% |
2,558,324
+92,010
| +4% | +$1.08M |
|
591
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $33.9M | 0.03% |
973,500
+141,500
| +17% | +$8.13M |
|
592
PUT
Truist Financial
TFC
$64B
| $33.9M | 0.03% |
899,100
+343,100
| +62% | +$12.8M |
|
593
Euronet Worldwide
EEFT
$2.7B
| $33.9M | 0.03% |
415,017
+83,160
| +25% | +$6.37M |
|
594
PPG Industries
PPG
$26.6B
| $33.9M | 0.03% |
328,070
-218,559
| -40% | -$22.9M |
|
595
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $33.8M | 0.03% |
500,374
+103,701
| +26% | +$7.02M |
|
596
PUT
Halliburton
HAL
$26.6B
| $33.7M | 0.03% |
750,500
+22,400
| +3% | +$978K |
|
597
Darden Restaurants
DRI
$24.4B
| $33.6M | 0.03% |
550,318
-218,430
| -28% | -$13.5M |
|
598
Aflac
AFL
$63.4B
| $33.6M | 0.03% |
936,770
+776,808
| +486% | +$28.3M |
|
599
PUT
Elevance Health
ELV
$85.5B
| $33.6M | 0.03% |
268,000
-15,500
| -5% | -$2M |
|
600
PUT
Illumina
ILMN
$28.4B
| $33.5M | 0.03% |
189,563
+13,775
| +8% | +$2.2M |
|
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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.