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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 | |
|---|---|---|---|---|---|---|
751
CALL
McDonald's
MCD
$195B
| $24.9M | 0.02% |
215,800
+97,000
| +82% | +$11.5M |
|
752
PUT
Kroger
KR
$34.8B
| $24.8M | 0.02% |
836,900
+182,500
| +28% | +$6.07M |
|
753
Pinnacle West Capital
PNW
$12.2B
| $24.7M | 0.02% |
323,902
-16,671
| -5% | -$1.3M |
|
|
LLTC
754
DELISTED
Linear Technology Corp
LLTC
| $24.6M | 0.02% |
414,134
+408,034
| +6,689% | +$22.9M |
|
755
TC Energy
TRP
$65.9B
| $24.5M | 0.02% |
514,581
-620,313
| -55% | -$29M |
|
|
FDC
756
DELISTED
First Data Corporation
FDC
| $24.5M | 0.02% |
1,859,020
-958,070
| -34% | -$12.3M |
|
|
BHI
757
PUT
DELISTED
Baker Hughes
BHI
| $24.4M | 0.02% |
484,300
-24,500
| -5% | -$1.18M |
|
758
PUT
Consolidated Edison
ED
$39.9B
| $24.4M | 0.02% |
324,100
+58,700
| +22% | +$4.56M |
|
|
ALR
759
DELISTED
Alere Inc
ALR
| $24.4M | 0.02% |
564,455
+78,429
| +16% | +$3.2M |
|
760
PUT
Zoetis
ZTS
$30B
| $24.4M | 0.02% |
468,500
+83,500
| +22% | +$4.23M |
|
761
PUT
American Electric Power
AEP
$68.4B
| $24.4M | 0.02% |
379,400
+79,900
| +27% | +$5.37M |
|
762
PUT
Edwards Lifesciences
EW
$51.7B
| $24.3M | 0.02% |
605,700
+3,000
| +0.5% | +$113K |
|
763
Pediatrix Medical
MD
$2.2B
| $24.1M | 0.02% |
365,240
-150,397
| -29% | -$10.3M |
|
764
Hormel Foods
HRL
$13.8B
| $24.1M | 0.02% |
636,790
-33,469
| -5% | -$1.24M |
|
|
ATHN
765
DELISTED
Athenahealth, Inc.
ATHN
| $24.1M | 0.02% |
+191,100
| New | +$24.3M |
|
766
PUT
Applied Materials
AMAT
$428B
| $24M | 0.02% |
796,600
+222,000
| +39% | +$6.19M |
|
|
SJR
767
DELISTED
Shaw Communications Inc.
SJR
| $24M | 0.02% |
1,172,596
-107,939
| -8% | -$2.15M |
|
768
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $24M | 0.02% |
640,200
+376,200
| +143% | +$13.8M |
|
769
Applied Industrial Technologies
AIT
$13.3B
| $23.9M | 0.02% |
512,000
-552,500
| -52% | -$25.8M |
|
|
TEN
770
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $23.9M | 0.02% |
417,644
+72,315
| +21% | +$3.94M |
|
771
CALL
Boeing
BA
$185B
| $23.9M | 0.02% |
181,500
+88,600
| +95% | +$11.7M |
|
772
LendingTree
TREE
$451M
| $23.9M | 0.02% |
246,634
+179,307
| +266% | +$17.8M |
|
773
PUT
Southwest Airlines
LUV
$23B
| $23.9M | 0.02% |
614,500
+96,800
| +19% | +$3.68M |
|
774
PUT
Prologis
PLD
$133B
| $23.8M | 0.02% |
444,300
+135,300
| +44% | +$7.14M |
|
775
PUT
APA Corp
APA
$13.2B
| $23.7M | 0.02% |
371,700
+71,900
| +24% | +$3.93M |
|
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.