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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 | |
|---|---|---|---|---|---|---|
801
Unum
UNM
$14.3B
| $22.5M | 0.02% |
639,716
+94,794
| +17% | +$3.21M |
|
802
Coca-Cola Consolidated
COKE
$12.8B
| $22.5M | 0.02% |
1,521,200
-1,590
| -0.1% | -$23.5K |
|
803
Ambarella
AMBA
$3.81B
| $22.5M | 0.02% |
305,590
+261,525
| +593% | +$16.4M |
|
804
CALL
Mastercard
MA
$493B
| $22.5M | 0.02% |
220,700
+96,600
| +78% | +$9.26M |
|
805
CALL
Altria Group
MO
$114B
| $22.4M | 0.02% |
353,800
+143,900
| +69% | +$9.56M |
|
|
CSOD
806
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $22.4M | 0.02% |
486,773
+398,067
| +449% | +$17.4M |
|
807
Voya Financial
VOYA
$9.19B
| $22.3M | 0.02% |
779,421
-461,191
| -37% | -$12.6M |
|
808
Waters Corp
WAT
$39.9B
| $22.3M | 0.02% |
141,939
+132,680
| +1,433% | +$20.5M |
|
|
APU
809
DELISTED
AmeriGas Partners, L.P.
APU
| $22.3M | 0.02% |
488,200
-389,400
| -44% | -$18.2M |
|
|
TAHO
810
DELISTED
Tahoe Resources Inc
TAHO
| $22.3M | 0.02% |
1,715,316
+766,603
| +81% | +$11.4M |
|
|
811
CALL
Oracle
ORCL
$423B
| $22.3M | 0.02% |
566,700
-166,700
| -23% | -$6.79M |
|
812
Progressive
PGR
$125B
| $22.2M | 0.02% |
709,506
-14,577
| -2% | -$475K |
|
813
Verisk Analytics
VRSK
$25B
| $22.2M | 0.02% |
+273,403
| New | +$22.6M |
|
814
Reinsurance Group of America
RGA
$16.1B
| $22.2M | 0.02% |
206,321
+2,048
| +1% | +$209K |
|
815
Freeport-McMoran
FCX
$97.5B
| $22.2M | 0.02% |
2,041,406
-489,208
| -19% | -$5.63M |
|
816
PUT
eBay
EBAY
$49.8B
| $22.1M | 0.02% |
671,700
+149,000
| +29% | +$4.5M |
|
817
Digital Realty Trust
DLR
$71.7B
| $22.1M | 0.02% |
227,318
+39,818
| +21% | +$4.05M |
|
|
BLOX
818
DELISTED
Infoblox Inc
BLOX
| $22M | 0.02% |
+836,081
| New | +$17.6M |
|
819
CSX Corp
CSX
$93.1B
| $21.9M | 0.02% |
2,181,813
-7,251
| -0.3% | -$68.6K |
|
820
PUT
Cigna
CI
$74.6B
| $21.8M | 0.02% |
167,500
+21,600
| +15% | +$2.82M |
|
821
Trustmark
TRMK
$2.75B
| $21.8M | 0.02% |
790,186
-31,335
| -4% | -$841K |
|
822
PUT
AvalonBay Communities
AVB
$26.8B
| $21.7M | 0.02% |
122,100
-33,100
| -21% | -$5.96M |
|
823
Teradyne
TER
$59.3B
| $21.7M | 0.02% |
1,008,252
-81,273
| -7% | -$1.68M |
|
|
TNH
824
DELISTED
Terra Nitrogen
TNH
| $21.7M | 0.02% |
193,048
-100
| -0.1% | -$11.2K |
|
825
PUT
Conagra Brands
CAG
$7.23B
| $21.7M | 0.02% |
591,100
+140,707
| +31% | +$5.05M |
|
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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.