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 | |
|---|---|---|---|---|---|---|
|
HIFR
651
DELISTED
InfraREIT, Inc.
HIFR
| $30.3M | 0.03% |
1,670,964
-233,079
| -12% | -$4.2M |
|
652
CALL
Verizon
VZ
$196B
| $30.2M | 0.03% |
580,600
+12,700
| +2% | +$682K |
|
653
CALL
Alphabet (Google) Class C
GOOG
$4.32T
| $30.1M | 0.03% |
774,000
-10,000
| -1% | -$380K |
|
|
WOOF
654
DELISTED
VCA Inc.
WOOF
| $30M | 0.03% |
431,660
+48,655
| +13% | +$3.4M |
|
655
Vertex Pharmaceuticals
VRTX
$126B
| $30M | 0.03% |
349,458
-23,372
| -6% | -$2.21M |
|
656
Ingles Markets
IMKTA
$1.67B
| $29.9M | 0.03% |
757,104
-23,779
| -3% | -$914K |
|
|
GG
657
DELISTED
Goldcorp Inc
GG
| $29.9M | 0.03% |
1,814,615
-107,283
| -6% | -$1.89M |
|
658
Vale
VALE
$62.6B
| $29.9M | 0.03% |
5,428,739
+70,443
| +1% | +$386K |
|
|
TIME
659
DELISTED
Time Inc.
TIME
| $29.7M | 0.03% |
2,053,296
-16,252
| -0.8% | -$245K |
|
660
CALL
Coca-Cola
KO
$375B
| $29.7M | 0.03% |
701,800
+207,400
| +42% | +$9.09M |
|
661
iShares International Treasury Bond ETF
IGOV
$1.54B
| $29.6M | 0.03% |
588,200
+252,200
| +75% | +$12.6M |
|
662
Vanguard S&P 500 ETF
VOO
$1.01T
| $29.5M | 0.03% |
149,238
+21,914
| +17% | +$4.35M |
|
663
Sysco
SYY
$40.3B
| $29.5M | 0.03% |
602,473
+577,358
| +2,299% | +$29.7M |
|
|
IPHS
664
DELISTED
Innophos Holdings, Inc.
IPHS
| $29.5M | 0.03% |
756,575
-67,300
| -8% | -$2.77M |
|
665
Alliance Resource Partners
ARLP
$3.17B
| $29.4M | 0.03% |
1,327,500
-178,400
| -12% | -$3.5M |
|
666
Cousins Properties
CUZ
$4.88B
| $29.4M | 0.03% |
998,383
-43,091
| -4% | -$1.3M |
|
667
CALL
Comcast
CMCSA
$90B
| $29.3M | 0.03% |
882,800
+427,600
| +94% | +$14.2M |
|
668
Post Holdings
POST
$3.57B
| $29.2M | 0.03% |
578,861
+120,585
| +26% | +$6.62M |
|
669
PUT
Cummins
CMI
$88.7B
| $29.2M | 0.03% |
227,800
+21,200
| +10% | +$2.57M |
|
670
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $29M | 0.03% |
1,000,600
-470,600
| -32% | -$13.5M |
|
671
Humana
HUM
$46.2B
| $28.9M | 0.03% |
164,334
+60,912
| +59% | +$10.6M |
|
|
AL
672
DELISTED
Air Lease Corp
AL
| $28.9M | 0.03% |
1,023,100
-241,839
| -19% | -$6.85M |
|
673
PUT
Valero Energy
VLO
$85.9B
| $28.9M | 0.03% |
544,600
+128,500
| +31% | +$6.85M |
|
674
CALL
Philip Morris
PM
$295B
| $28.8M | 0.03% |
296,700
+127,400
| +75% | +$12.8M |
|
|
MSCC
675
DELISTED
Microsemi Corp
MSCC
| $28.7M | 0.03% |
684,858
+87,614
| +15% | +$3.35M |
|
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.