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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 | |
|---|---|---|---|---|---|---|
876
Chemed
CHE
$7.22B
| $19.8M | 0.02% |
140,726
-2,718
| -2% | -$378K |
|
877
PUT
Marathon Petroleum
MPC
$83.7B
| $19.6M | 0.02% |
483,600
+106,800
| +28% | +$4.33M |
|
|
CELG
878
CALL
DELISTED
Celgene Corp
CELG
| $19.6M | 0.02% |
187,200
+90,400
| +93% | +$9.78M |
|
|
BEAV
879
DELISTED
B/E Aerospace Inc
BEAV
| $19.6M | 0.02% |
381,440
+1,672
| +0.4% | +$80.9K |
|
|
NLSN
880
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $19.5M | 0.02% |
364,200
+126,300
| +53% | +$6.71M |
|
881
Charter Communications
CHTR
$18.2B
| $19.5M | 0.02% |
71,820
-32,602
| -31% | -$8.24M |
|
882
Canadian National Railway
CNI
$76.6B
| $19.4M | 0.02% |
297,666
-168,631
| -36% | -$10.6M |
|
883
Telkom Indonesia
TLK
$14.9B
| $19.4M | 0.02% |
589,346
+39,618
| +7% | +$1.27M |
|
884
PUT
Dollar Tree
DLTR
$25.2B
| $19.4M | 0.02% |
245,800
+16,000
| +7% | +$1.44M |
|
885
NOV
NOV
$7B
| $19.4M | 0.02% |
526,846
-33,465
| -6% | -$1.12M |
|
886
CALL
Medtronic
MDT
$112B
| $19.4M | 0.02% |
224,100
+72,600
| +48% | +$6.33M |
|
887
TripAdvisor
TRIP
$1.26B
| $19.4M | 0.02% |
+306,371
| New | +$19.7M |
|
|
SE
888
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $19.3M | 0.02% |
450,400
+54,200
| +14% | +$2.06M |
|
889
IQVIA
IQV
$39.3B
| $19.3M | 0.02% |
238,046
-40,979
| -15% | -$3.1M |
|
890
Kraft Heinz
KHC
$30B
| $19.3M | 0.02% |
215,593
-187,417
| -47% | -$16.6M |
|
|
FISV
891
PUT
Fiserv Inc
FISV
$27.9B
| $19.2M | 0.02% |
386,000
-54,200
| -12% | -$2.84M |
|
892
PUT
Ventas
VTR
$47.9B
| $19.1M | 0.02% |
271,000
+100,700
| +59% | +$7.31M |
|
893
PUT
Weyerhaeuser
WY
$18.4B
| $19.1M | 0.02% |
599,100
+91,600
| +18% | +$2.9M |
|
894
American Airlines Group
AAL
$10.6B
| $19M | 0.02% |
523,899
-244,578
| -32% | -$8.64M |
|
895
MDU Resources
MDU
$4.32B
| $19M | 0.02% |
1,964,485
+104,338
| +6% | +$953K |
|
896
PUT
Equity Residential
EQR
$25.1B
| $19M | 0.02% |
295,000
+63,600
| +27% | +$4.24M |
|
897
Zoetis
ZTS
$30B
| $19M | 0.02% |
367,533
+22,324
| +6% | +$1.13M |
|
898
Sun Communities
SUI
$14.7B
| $18.9M | 0.02% |
241,136
-15,675
| -6% | -$1.22M |
|
899
PUT
Sempra
SRE
$54.8B
| $18.8M | 0.02% |
351,000
-117,400
| -25% | -$6.39M |
|
900
Sun Life Financial
SLF
$45.4B
| $18.7M | 0.02% |
576,311
+117,890
| +26% | +$3.79M |
|
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.