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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 | |
|---|---|---|---|---|---|---|
726
Alexandria Real Estate Equities
ARE
$8.56B
| $25.9M | 0.03% |
238,471
-60,976
| -20% | -$6.64M |
|
727
PUT
Edison International
EIX
$26.4B
| $25.9M | 0.03% |
358,800
+68,800
| +24% | +$5.16M |
|
|
IQNT
728
DELISTED
Inteliquent, Inc.
IQNT
| $25.9M | 0.03% |
1,603,440
+3,553
| +0.2% | +$62.3K |
|
729
Universal Insurance Holdings
UVE
$1.23B
| $25.9M | 0.03% |
1,028,533
-108,539
| -10% | -$2.43M |
|
|
XYZ
730
Block Inc
XYZ
$47.5B
| $25.7M | 0.03% |
+2,207,250
| New | +$24.1M |
|
731
A.O. Smith
AOS
$8.7B
| $25.7M | 0.03% |
519,820
-116,006
| -18% | -$5.42M |
|
732
PUT
Waste Management
WM
$91B
| $25.6M | 0.02% |
401,600
+122,600
| +44% | +$8.02M |
|
733
Zimmer Biomet
ZBH
$18.4B
| $25.6M | 0.02% |
202,943
+49,257
| +32% | +$6.09M |
|
|
JBTM
734
JBT Marel
JBTM
$6.39B
| $25.6M | 0.02% |
362,811
+44,771
| +14% | +$2.99M |
|
|
UFS
735
DELISTED
DOMTAR CORPORATION (New)
UFS
| $25.5M | 0.02% |
690,278
+33,976
| +5% | +$1.25M |
|
736
PUT
Ecolab
ECL
$79.9B
| $25.5M | 0.02% |
209,400
-77,900
| -27% | -$9.4M |
|
737
PUT
Emerson Electric
EMR
$88.3B
| $25.4M | 0.02% |
466,800
+77,100
| +20% | +$4.13M |
|
|
ESND
738
DELISTED
Essendant Inc.
ESND
| $25.4M | 0.02% |
1,239,577
-159,800
| -11% | -$3.52M |
|
739
First Merchants
FRME
$2.67B
| $25.4M | 0.02% |
948,846
-84,168
| -8% | -$2.22M |
|
|
SCG
740
DELISTED
Scana
SCG
| $25.4M | 0.02% |
350,365
-67,264
| -16% | -$4.91M |
|
741
Ameris Bancorp
ABCB
$5.89B
| $25.2M | 0.02% |
721,652
+141,855
| +24% | +$4.73M |
|
742
CALL
Citigroup
C
$226B
| $25.1M | 0.02% |
531,600
+205,700
| +63% | +$9.36M |
|
|
CIM
743
Chimera Investment
CIM
$1B
| $25.1M | 0.02% |
522,881
-3,550
| -0.7% | -$174K |
|
744
CALL
AbbVie
ABBV
$435B
| $25.1M | 0.02% |
397,300
+124,100
| +45% | +$8.03M |
|
745
Equity Lifestyle Properties
ELS
$12.6B
| $25M | 0.02% |
648,782
-28,932
| -4% | -$1.15M |
|
|
ESRX
746
DELISTED
Express Scripts Holding Company
ESRX
| $25M | 0.02% |
355,786
+129,595
| +57% | +$9.69M |
|
747
Assurant
AIZ
$14.3B
| $25M | 0.02% |
272,115
-268,057
| -50% | -$23.4M |
|
748
PUT
American Airlines Group
AAL
$10.6B
| $25M | 0.02% |
682,500
+133,500
| +24% | +$4.72M |
|
|
TSS
749
DELISTED
Total System Services, Inc.
TSS
| $25M | 0.02% |
532,366
-993,527
| -65% | -$49.9M |
|
|
BHI
750
DELISTED
Baker Hughes
BHI
| $24.9M | 0.02% |
494,207
-99,295
| -17% | -$4.78M |
|
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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.