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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 | |
|---|---|---|---|---|---|---|
826
PUT
Walmart Inc
WMT
$890B
| $21.6M | 0.02% |
+900,000
| New | +$21.8M |
|
|
ARI
827
Apollo Commercial Real Estate
ARI
$885M
| $21.6M | 0.02% |
1,318,167
+103,605
| +9% | +$1.7M |
|
828
WesBanco
WSBC
$4B
| $21.5M | 0.02% |
655,291
| – | – |
|
|
IPG
829
DELISTED
Interpublic Group of Companies
IPG
| $21.5M | 0.02% |
969,990
-315,879
| -25% | -$7.26M |
|
830
AngloGold Ashanti
AU
$48.7B
| $21.5M | 0.02% |
1,348,026
-133,803
| -9% | -$2.54M |
|
831
PUT
Cognizant
CTSH
$26B
| $21.5M | 0.02% |
449,900
+30,400
| +7% | +$1.73M |
|
832
Essex Property Trust
ESS
$18.5B
| $21.5M | 0.02% |
96,329
+140
| +0.1% | +$31.8K |
|
833
CALL
Union Pacific
UNP
$174B
| $21.4M | 0.02% |
219,900
+93,300
| +74% | +$8.73M |
|
834
PUT
Ford
F
$55.7B
| $21.4M | 0.02% |
1,774,900
+349,600
| +25% | +$4.41M |
|
835
Dell
DELL
$293B
| $21.4M | 0.02% |
+1,591,841
| New | +$21.6M |
|
836
PUT
Vertex Pharmaceuticals
VRTX
$126B
| $21.3M | 0.02% |
244,100
-13,700
| -5% | -$1.29M |
|
|
FGL
837
DELISTED
Fidelity & Guaranty Life
FGL
| $21.3M | 0.02% |
917,856
-168,035
| -15% | -$3.86M |
|
838
Sabesp
SBS
$18.7B
| $21.3M | 0.02% |
11,831,507
+40,479
| +0.3% | +$71.8K |
|
839
Cal-Maine
CALM
$3.99B
| $21.2M | 0.02% |
542,202
-627,523
| -54% | -$27M |
|
840
West Pharmaceutical
WST
$24.9B
| $21.2M | 0.02% |
284,406
+26,955
| +10% | +$2.14M |
|
|
K
841
PUT
DELISTED
Kellanova
K
| $21.2M | 0.02% |
291,065
+31,418
| +12% | +$2.4M |
|
842
Helmerich & Payne
HP
$3.71B
| $21.2M | 0.02% |
319,914
+245,144
| +328% | +$15.4M |
|
843
Teck Resources
TECK
$32.6B
| $21M | 0.02% |
1,166,200
-126,747
| -10% | -$2.02M |
|
844
iShares Core US Aggregate Bond ETF
AGG
$138B
| $20.9M | 0.02% |
186,233
+183,014
| +5,685% | +$20.6M |
|
|
HI
845
DELISTED
Hillenbrand
HI
| $20.9M | 0.02% |
661,440
-464,560
| -41% | -$14.7M |
|
846
Granite Construction
GVA
$5.62B
| $20.9M | 0.02% |
420,806
+22,487
| +6% | +$1.09M |
|
847
Nasdaq
NDAQ
$52.9B
| $20.8M | 0.02% |
926,202
-251,961
| -21% | -$5.82M |
|
|
CHL
848
DELISTED
China Mobile Limited
CHL
| $20.8M | 0.02% |
335,854
-59,810
| -15% | -$3.67M |
|
849
Visteon
VC
$2.78B
| $20.8M | 0.02% |
290,536
+101,328
| +54% | +$7.08M |
|
850
eBay
EBAY
$49.8B
| $20.7M | 0.02% |
631,492
+514,751
| +441% | +$15.5M |
|
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.