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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 | |
|---|---|---|---|---|---|---|
676
PUT
HCA Healthcare
HCA
$89.5B
| $28.6M | 0.03% |
378,600
+53,500
| +16% | +$4.1M |
|
|
FSP
677
Franklin Street Properties
FSP
$46.8M
| $28.5M | 0.03% |
2,262,465
-605,378
| -21% | -$7.62M |
|
|
STJ
678
DELISTED
St Jude Medical
STJ
| $28.5M | 0.03% |
357,381
-149,261
| -29% | -$12.1M |
|
679
FIVE9
FIVN
$2.6B
| $28.5M | 0.03% |
1,816,969
+240,482
| +15% | +$3.28M |
|
680
Annaly Capital Management
NLY
$17.4B
| $28.4M | 0.03% |
678,410
+215,579
| +47% | +$9.34M |
|
681
Axalta
AXTA
$8.17B
| $28.3M | 0.03% |
1,004,082
-48,668
| -5% | -$1.36M |
|
|
ALXN
682
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $28.3M | 0.03% |
231,300
-4,900
| -2% | -$631K |
|
|
TCP
683
DELISTED
TC Pipelines LP
TCP
| $28.3M | 0.03% |
496,404
+16,600
| +3% | +$898K |
|
684
Dana Inc
DAN
$3.06B
| $28.3M | 0.03% |
1,815,325
+28,125
| +2% | +$383K |
|
|
VTAE
685
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $28.2M | 0.03% |
+1,350,000
| New | +$15.5M |
|
686
Encompass Health
EHC
$12.4B
| $28.1M | 0.03% |
872,197
-28,675
| -3% | -$929K |
|
687
Atmos Energy
ATO
$28.8B
| $28.1M | 0.03% |
377,005
-18,977
| -5% | -$1.46M |
|
688
First Interstate BancSystem
FIBK
$3.58B
| $28.1M | 0.03% |
891,400
-19,400
| -2% | -$579K |
|
689
SAP
SAP
$238B
| $28.1M | 0.03% |
+307,135
| New | +$26.4M |
|
690
CALL
Bank of America
BAC
$442B
| $28M | 0.03% |
1,790,100
+598,900
| +50% | +$8.92M |
|
691
Acuity Brands
AYI
$10.8B
| $28M | 0.03% |
106,625
-48,653
| -31% | -$12.9M |
|
692
NVR
NVR
$17B
| $28M | 0.03% |
17,065
-6,075
| -26% | -$10.4M |
|
|
CY
693
DELISTED
Cypress Semiconductor
CY
| $28M | 0.03% |
+2,301,275
| New | +$26.3M |
|
694
Xerox
XRX
$425M
| $28M | 0.03% |
1,045,357
+174,704
| +20% | +$4.51M |
|
695
Kilroy Realty
KRC
$4.42B
| $28M | 0.03% |
403,274
+5,132
| +1% | +$361K |
|
|
CSGS
696
DELISTED
CSG Systems International
CSGS
| $27.9M | 0.03% |
675,224
-20,414
| -3% | -$856K |
|
|
WP
697
DELISTED
Worldpay, Inc.
WP
| $27.9M | 0.03% |
496,038
-602,791
| -55% | -$33.5M |
|
|
SLCA
698
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $27.8M | 0.03% |
598,455
+154,645
| +35% | +$6.03M |
|
699
PUT
CSX Corp
CSX
$93.1B
| $27.7M | 0.03% |
2,725,200
+656,700
| +32% | +$6.21M |
|
700
CALL
Qualcomm
QCOM
$176B
| $27.7M | 0.03% |
404,400
+6,100
| +2% | +$371K |
|
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.