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Allianz Asset Management

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
Cap. Flow
-$2.65B
Cap. Flow %
-2.57%
Top 10 Hldgs %
11.91%
Holding
2,762
New
212
Increased
1,079
Reduced
964
Closed
215

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27B
2
USB icon
US Bancorp
USB
+$193M
3
ORCL icon
Oracle
ORCL
+$178M
4
AXP icon
American Express
AXP
+$177M
5
TWX
Time Warner Inc
TWX
+$174M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.73B
2
MET icon
MetLife
MET
+$247M
3
GILD icon
Gilead Sciences
GILD
+$227M
4
COF icon
Capital One
COF
+$219M
5
WFC icon
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
SYF icon
901
Synchrony
SYF
$25.6B
$18.6M 0.02%
665,673
-63,484
-9% -$1.74M
DVN icon
902
PUT
Devon Energy
DVN
$47.3B
$18.6M 0.02%
421,100
+140,800
+50% +$5.71M
PPC icon
903
Pilgrim's Pride
PPC
$6.54B
$18.5M 0.02%
879,478
-50,930
-5% -$1.18M
EMN icon
904
Eastman Chemical
EMN
$8.42B
$18.5M 0.02%
274,411
-187,198
-41% -$12.6M
HLI icon
905
Houlihan Lokey
HLI
$9.02B
$18.4M 0.02%
737,157
+1,983
+0.3% +$47.8K
EVER
906
DELISTED
Everbank Financial Corp
EVER
$18.4M 0.02%
950,268
+913,318
+2,472% +$16.5M
CMD
907
DELISTED
Cantel Medical Corporation
CMD
$18.4M 0.02%
235,751
+2,878
+1% +$209K
PNY
908
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$18.3M 0.02%
305,229
+215,229
+239% +$12.9M
OKE icon
909
Oneok
OKE
$54.5B
$18.3M 0.02%
357,153
+96,476
+37% +$4.57M
IVV icon
910
iShares Core S&P 500 ETF
IVV
$902B
$18.3M 0.02%
84,660
-36,740
-30% -$7.99M
SWBI icon
911
Smith & Wesson
SWBI
$637M
$18.3M 0.02%
914,941
+636,155
+228% +$13.9M
WPZ
912
DELISTED
Williams Partners L.P.
WPZ
$18.2M 0.02%
+490,000
New +$18M
CPE
913
DELISTED
Callon Petroleum Company
CPE
$18.2M 0.02%
115,943
+90,173
+350% +$11.9M
GLD icon
914
SPDR Gold Trust
GLD
$141B
$18.2M 0.02%
144,570
+125,670
+665% +$16M
BMY icon
915
CALL
Bristol-Myers Squibb
BMY
$132B
$18M 0.02%
334,300
+127,800
+62% +$8.21M
CYNO
916
DELISTED
Cynosure, Inc. Class A
CYNO
$18M 0.02%
353,862
-91,383
-21% -$4.74M
DY icon
917
Dycom Industries
DY
$12.3B
$18M 0.02%
220,248
-74,244
-25% -$6.55M
VTRS icon
918
PUT
Viatris
VTRS
$18.9B
$18M 0.02%
472,500
+120,400
+34% +$5.35M
BIG
919
DELISTED
Big Lots, Inc.
BIG
$18M 0.02%
376,520
+200,264
+114% +$10.2M
BDC icon
920
Belden
BDC
$5.19B
$18M 0.02%
260,832
+192,776
+283% +$13.4M
VFC icon
921
PUT
VF Corp
VFC
$5.89B
$18M 0.02%
340,796
+96,324
+39% +$5.56M
MFA
922
MFA Financial
MFA
$933M
$17.9M 0.02%
599,659
+22,273
+4% +$675K
EBF icon
923
Ennis
EBF
$564M
$17.8M 0.02%
1,058,770
+16,763
+2% +$288K
NSC icon
924
Norfolk Southern
NSC
$75.1B
$17.8M 0.02%
184,607
-28,408
-13% -$2.59M
BBWI icon
925
PUT
Bath & Body Works
BBWI
$4.1B
$17.8M 0.02%
311,600
+91,538
+42% +$5.39M
35 36
37
38 39

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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.