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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 | |
|---|---|---|---|---|---|---|
|
DYN.PRA
626
DELISTED
Dynegy Inc.
DYN.PRA
| $31.6M | 0.03% |
695,590
| – | – |
|
627
PUT
Illinois Tool Works
ITW
$85.3B
| $31.6M | 0.03% |
263,400
-105,200
| -29% | -$12.2M |
|
628
PUT
NVIDIA
NVDA
$5.42T
| $31.5M | 0.03% |
18,384,000
+2,840,000
| +18% | +$4.19M |
|
629
International Bancshares
IBOC
$4.57B
| $31.5M | 0.03% |
1,057,181
-145,900
| -12% | -$4.14M |
|
|
ISIL
630
DELISTED
Intersil Corp
ISIL
| $31.4M | 0.03% |
1,431,068
+1,420,791
| +13,825% | +$24.6M |
|
631
Regions Financial
RF
$26.8B
| $31.4M | 0.03% |
3,190,569
+1,966,101
| +161% | +$18.4M |
|
|
KSU
632
DELISTED
Kansas City Southern
KSU
| $31.3M | 0.03% |
336,159
+271,082
| +417% | +$25.7M |
|
633
W.W. Grainger
GWW
$60.2B
| $31.3M | 0.03% |
140,503
+3,972
| +3% | +$893K |
|
634
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $31.2M | 0.03% |
1,306,000
| – | – |
|
635
Prologis
PLD
$133B
| $31.2M | 0.03% |
582,373
+101,139
| +21% | +$5.34M |
|
636
CALL
UnitedHealth
UNH
$370B
| $31.2M | 0.03% |
222,700
+45,000
| +25% | +$6.3M |
|
637
Teleflex
TFX
$5.98B
| $31M | 0.03% |
186,443
+47,724
| +34% | +$8.55M |
|
638
Rithm Capital
RITM
$5.69B
| $31M | 0.03% |
2,246,051
-218,406
| -9% | -$3.04M |
|
639
PUT
Sysco
SYY
$40.3B
| $31M | 0.03% |
632,100
+235,100
| +59% | +$12.1M |
|
|
DFS
640
PUT
DELISTED
Discover Financial Services
DFS
| $30.8M | 0.03% |
544,600
+139,200
| +34% | +$7.97M |
|
641
PUT
State Street
STT
$50.7B
| $30.8M | 0.03% |
442,100
+139,200
| +46% | +$9.1M |
|
642
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $30.7M | 0.03% |
470,142
+139,842
| +42% | +$9.01M |
|
643
Vishay Intertechnology
VSH
$5.43B
| $30.7M | 0.03% |
2,180,941
+319,771
| +17% | +$4.3M |
|
644
EPAM Systems
EPAM
$5.09B
| $30.6M | 0.03% |
442,004
+226,104
| +105% | +$15.4M |
|
645
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $30.6M | 0.03% |
250,419
+124,819
| +99% | +$15.1M |
|
646
KeyCorp
KEY
$24.4B
| $30.6M | 0.03% |
2,525,667
-13,775
| -0.5% | -$165K |
|
647
Flex
FLEX
$44.8B
| $30.6M | 0.03% |
3,015,800
-3,222,739
| -52% | -$31.3M |
|
648
Trinity Industries
TRN
$2.38B
| $30.5M | 0.03% |
1,759,432
-450,356
| -20% | -$7.42M |
|
|
PARA
649
PUT
DELISTED
Paramount Global Class B
PARA
| $30.5M | 0.03% |
557,800
+93,300
| +20% | +$4.95M |
|
|
NSH
650
DELISTED
NuStar GP Holdings LLC
NSH
| $30.3M | 0.03% |
1,185,500
-1,800
| -0.2% | -$44K |
|
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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.