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Allianz Asset Management

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
Cap. Flow
-$2.65B
Cap. Flow %
-2.57%
Top 10 Hldgs %
11.91%
Holding
2,762
New
212
Increased
1,079
Reduced
964
Closed
215

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27B
2
USB icon
US Bancorp
USB
+$193M
3
ORCL icon
Oracle
ORCL
+$178M
4
AXP icon
American Express
AXP
+$177M
5
TWX
Time Warner Inc
TWX
+$174M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.73B
2
MET icon
MetLife
MET
+$247M
3
GILD icon
Gilead Sciences
GILD
+$227M
4
COF icon
Capital One
COF
+$219M
5
WFC icon
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
SANM icon
601
Sanmina
SANM
$10.9B
$33.3M 0.03%
1,179,206
+254,529
+28% +$6.89M
CPS icon
602
Cooper-Standard Automotive
CPS
$558M
$33.2M 0.03%
336,418
+101,248
+43% +$9.53M
HUM icon
603
PUT
Humana
HUM
$46.2B
$33.2M 0.03%
187,800
+58,100
+45% +$10.1M
FIG
604
DELISTED
Fortress Investment Group Llc
FIG
$32.9M 0.03%
6,666,881
-8,800
-0.1% -$43.3K
WU icon
605
Western Union
WU
$2.21B
$32.9M 0.03%
1,587,977
-854,834
-35% -$17.6M
MMM icon
606
CALL
3M
MMM
$94.3B
$32.8M 0.03%
222,695
+116,251
+109% +$17.4M
CUBE icon
607
CubeSmart
CUBE
$9.41B
$32.8M 0.03%
1,190,672
+279,473
+31% +$8.01M
MNST icon
608
PUT
Monster Beverage
MNST
$88.4B
$32.8M 0.03%
1,338,600
+263,400
+24% +$6.84M
WELL icon
609
PUT
Welltower
WELL
$171B
$32.6M 0.03%
435,400
+162,400
+59% +$12.4M
CTAS icon
610
Cintas
CTAS
$81.3B
$32.5M 0.03%
1,160,328
-182,100
-14% -$4.99M
WWAV
611
DELISTED
The WhiteWave Foods Company
WWAV
$32.4M 0.03%
595,742
+393,174
+194% +$21.6M
MTUM icon
612
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$32.4M 0.03%
419,001
+81,388
+24% +$6.32M
INTU icon
613
PUT
Intuit
INTU
$89B
$32.4M 0.03%
294,500
+5,600
+2% +$626K
BERY
614
DELISTED
Berry Global Group, Inc.
BERY
$32.3M 0.03%
801,196
-3,803
-0.5% -$149K
AMCX icon
615
AMC Global Media
AMCX
$489M
$32.3M 0.03%
623,192
+386,934
+164% +$21.2M
SHW icon
616
PUT
Sherwin-Williams
SHW
$89.8B
$32.2M 0.03%
349,500
+21,300
+6% +$2.07M
PDCE
617
DELISTED
PDC Energy, Inc.
PDCE
$32.1M 0.03%
478,774
+154,771
+48% +$9.37M
V icon
618
CALL
Visa
V
$677B
$32.1M 0.03%
387,600
+156,800
+68% +$12.6M
RL icon
619
Ralph Lauren
RL
$23.5B
$32.1M 0.03%
318,644
-43,678
-12% -$4.39M
RTN
620
DELISTED
Raytheon Company
RTN
$31.9M 0.03%
234,341
+169,553
+262% +$23.6M
WELL icon
621
Welltower
WELL
$171B
$31.9M 0.03%
424,686
+19,128
+5% +$1.46M
BLMN icon
622
Bloomin' Brands
BLMN
$937M
$31.8M 0.03%
1,846,376
-161,556
-8% -$3M
MRK icon
623
CALL
Merck
MRK
$318B
$31.8M 0.03%
534,166
+153,113
+40% +$8.95M
CXO
624
DELISTED
CONCHO RESOURCES INC.
CXO
$31.8M 0.03%
232,221
+656
+0.3% +$83.1K
WFC icon
625
CALL
Wells Fargo
WFC
$264B
$31.7M 0.03%
715,000
+285,100
+66% +$13.6M
23 24
25
26 27

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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.