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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 | |
|---|---|---|---|---|---|---|
776
Jabil
JBL
$35.8B
| $23.7M | 0.02% |
1,087,742
-491,921
| -31% | -$10.2M |
|
|
YDKN
777
DELISTED
Yadkin Financial Corporation
YDKN
| $23.5M | 0.02% |
+895,600
| New | +$23M |
|
778
Avnet
AVT
$7.92B
| $23.5M | 0.02% |
576,131
-259,206
| -31% | -$10.6M |
|
779
PUT
International Paper
IP
$22B
| $23.5M | 0.02% |
516,595
+199,901
| +63% | +$8.81M |
|
780
Provident Financial Services
PFS
$3.19B
| $23.4M | 0.02% |
1,102,772
+27,624
| +3% | +$570K |
|
781
Aramark
ARMK
$14.7B
| $23.4M | 0.02% |
851,206
-362,082
| -30% | -$9.57M |
|
|
AVG
782
DELISTED
AVG Technologies N.V.
AVG
| $23.3M | 0.02% |
+931,419
| New | +$22.8M |
|
783
Standex International
SXI
$4.12B
| $23.1M | 0.02% |
248,643
-20,800
| -8% | -$1.82M |
|
784
Ashland
ASH
$3.5B
| $23.1M | 0.02% |
406,251
-38,358
| -9% | -$2.2M |
|
|
AGU
785
DELISTED
Agrium
AGU
| $23.1M | 0.02% |
254,594
+65,404
| +35% | +$6.01M |
|
|
COHR
786
DELISTED
Coherent Inc
COHR
| $23.1M | 0.02% |
209,178
+109,453
| +110% | +$11.3M |
|
787
Lumentum
LITE
$69.3B
| $23.1M | 0.02% |
552,008
+458,645
| +491% | +$15.1M |
|
|
TECD
788
DELISTED
Tech Data Corp
TECD
| $23M | 0.02% |
272,270
+166,094
| +156% | +$12.9M |
|
789
PUT
Estee Lauder
EL
$32B
| $23M | 0.02% |
259,400
+8,400
| +3% | +$766K |
|
790
PUT
Johnson Controls International
JCI
$92.2B
| $22.9M | 0.02% |
493,200
+185,308
| +60% | +$8.59M |
|
791
First Solar
FSLR
$26.9B
| $22.9M | 0.02% |
585,149
+236,649
| +68% | +$9.8M |
|
792
PUT
Molson Coors Class B
TAP
$8.09B
| $22.8M | 0.02% |
208,100
+7,600
| +4% | +$772K |
|
793
PUT
Synchrony
SYF
$25.6B
| $22.8M | 0.02% |
815,000
+227,500
| +39% | +$6.25M |
|
794
Fortinet
FTNT
$117B
| $22.8M | 0.02% |
3,086,080
+2,596,585
| +530% | +$18.1M |
|
795
Take-Two Interactive
TTWO
$46.1B
| $22.8M | 0.02% |
505,220
-27,328
| -5% | -$1.15M |
|
796
PUT
Zimmer Biomet
ZBH
$18.4B
| $22.8M | 0.02% |
180,250
-11,948
| -6% | -$1.48M |
|
|
STI
797
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $22.8M | 0.02% |
519,500
+130,000
| +33% | +$5.57M |
|
|
798
CALL
Gilead Sciences
GILD
$165B
| $22.7M | 0.02% |
287,100
+92,300
| +47% | +$7.5M |
|
799
CALL
SLB Ltd
SLB
$75B
| $22.7M | 0.02% |
288,700
+124,800
| +76% | +$9.91M |
|
800
Marriott Vacations Worldwide
VAC
$4.25B
| $22.7M | 0.02% |
310,379
-45,486
| -13% | -$3.38M |
|
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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.