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 | |
|---|---|---|---|---|---|---|
701
PUT
Analog Devices
ADI
$190B
| $27.7M | 0.03% |
429,400
+191,300
| +80% | +$11.9M |
|
|
NEE.PRQ
702
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $27.7M | 0.03% |
468,605
-12,980
| -3% | -$798K |
|
703
Roper Technologies
ROP
$39.8B
| $27.6M | 0.03% |
151,617
+10,531
| +7% | +$1.84M |
|
704
Western Alliance Bancorporation
WAL
$8.87B
| $27.5M | 0.03% |
732,827
+93,667
| +15% | +$3.33M |
|
705
PUT
Tyson Foods
TSN
$20.4B
| $27.4M | 0.03% |
367,200
+86,700
| +31% | +$6.36M |
|
|
FLTX
706
DELISTED
Fleetmatics Group PLC
FLTX
| $27.4M | 0.03% |
+457,134
| New | +$25M |
|
707
Cedar Fair
FUN
$1.67B
| $27.4M | 0.03% |
478,480
+34,340
| +8% | +$2.04M |
|
708
PayPal
PYPL
$50.5B
| $27.4M | 0.03% |
668,185
+22,729
| +4% | +$874K |
|
709
Autodesk
ADSK
$52.6B
| $27.3M | 0.03% |
+377,967
| New | +$23.8M |
|
710
CALL
Intel
INTC
$513B
| $27.2M | 0.03% |
721,100
+204,700
| +40% | +$7.25M |
|
|
AFSI
711
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $27.2M | 0.03% |
1,018,012
-425,808
| -29% | -$10.9M |
|
712
Banc of California
BANC
$2.97B
| $27.1M | 0.03% |
1,585,487
+139,838
| +10% | +$2.9M |
|
713
Canadian Natural Resources
CNQ
$94.9B
| $27.1M | 0.03% |
1,728,898
+96,862
| +6% | +$1.47M |
|
714
PUT
Cardinal Health
CAH
$55.4B
| $27M | 0.03% |
347,600
+18,700
| +6% | +$1.51M |
|
|
CHMT
715
DELISTED
Chemtura Corporation
CHMT
| $27M | 0.03% |
822,918
+811,885
| +7,359% | +$23.4M |
|
|
ININ
716
DELISTED
Interactive Intelligence Group, inc.
ININ
| $26.9M | 0.03% |
+447,149
| New | +$24.2M |
|
|
GK
717
DELISTED
G&K Services Inc
GK
| $26.9M | 0.03% |
+281,295
| New | +$24.9M |
|
718
PUT
Ross Stores
ROST
$81.9B
| $26.8M | 0.03% |
416,900
+75,700
| +22% | +$4.65M |
|
719
Black Hills Corp
BKH
$5.68B
| $26.7M | 0.03% |
436,700
-88,335
| -17% | -$5.38M |
|
720
J.M. Smucker
SJM
$12.8B
| $26.6M | 0.03% |
197,053
+131,342
| +200% | +$19.3M |
|
721
CALL
Amgen
AMGN
$222B
| $26.6M | 0.03% |
159,300
+59,700
| +60% | +$10.1M |
|
722
Universal Corp
UVV
$1.27B
| $26.5M | 0.03% |
455,278
+1,259
| +0.3% | +$74.3K |
|
723
PUT
Dollar General
DG
$27.9B
| $26.3M | 0.03% |
375,300
+59,200
| +19% | +$5.02M |
|
724
Guidewire Software
GWRE
$14.2B
| $26.3M | 0.03% |
437,787
+14,003
| +3% | +$862K |
|
725
PUT
Baxter International
BAX
$14.2B
| $26M | 0.03% |
545,700
+16,800
| +3% | +$792K |
|
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.