We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Principal Financial Group
PFG
$24.3B
| $17.8M | 0.02% |
346,540
+140,525
| +68% | +$6.57M |
|
927
PUT
Newell Brands
NWL
$2.56B
| $17.8M | 0.02% |
338,200
+153,600
| +83% | +$7.94M |
|
928
Cadence Design Systems
CDNS
$93.4B
| $17.6M | 0.02% |
690,000
+652,062
| +1,719% | +$16.3M |
|
|
RAX
929
DELISTED
Rackspace Hosting Inc
RAX
| $17.6M | 0.02% |
555,000
+495,630
| +835% | +$13.7M |
|
930
Reliance Steel & Aluminium
RS
$21.6B
| $17.6M | 0.02% |
243,683
+157,279
| +182% | +$11.8M |
|
|
ULTI
931
DELISTED
Ultimate Software Group Inc
ULTI
| $17.6M | 0.02% |
85,934
-10,050
| -10% | -$2.12M |
|
|
WCC
932
WESCO International
WCC
$17.7B
| $17.5M | 0.02% |
+285,368
| New | +$16.4M |
|
933
PUT
Newmont
NEM
$119B
| $17.5M | 0.02% |
446,100
+201,800
| +83% | +$8.37M |
|
934
Infosys
INFY
$50.7B
| $17.5M | 0.02% |
2,217,122
-2,391,782
| -52% | -$19.7M |
|
935
AXIS Capital
AXS
$7.55B
| $17.4M | 0.02% |
320,387
-286,710
| -47% | -$15.8M |
|
936
Rogers Corp
ROG
$2.4B
| $17.4M | 0.02% |
284,469
+260,829
| +1,103% | +$15.8M |
|
937
CALL
Cisco
CSCO
$479B
| $17.4M | 0.02% |
547,600
-195,100
| -26% | -$6M |
|
938
CALL
Biogen
BIIB
$30.7B
| $17.3M | 0.02% |
55,300
+19,000
| +52% | +$5.63M |
|
|
CERN
939
DELISTED
Cerner Corp
CERN
| $17.3M | 0.02% |
+280,168
| New | +$17.7M |
|
|
PRMW
940
DELISTED
Primo Water Corporation
PRMW
| $17.3M | 0.02% |
1,216,308
+894,368
| +278% | +$13.7M |
|
|
GGP
941
DELISTED
GGP Inc.
GGP
| $17.2M | 0.02% |
624,666
+101,260
| +19% | +$3.02M |
|
942
FedEx
FDX
$75.4B
| $17.2M | 0.02% |
98,421
-276,806
| -74% | -$45.3M |
|
943
CoStar Group
CSGP
$12.3B
| $17.2M | 0.02% |
793,870
+319,520
| +67% | +$6.8M |
|
944
PUT
S&P Global
SPGI
$120B
| $17.2M | 0.02% |
135,700
-47,100
| -26% | -$5.66M |
|
|
MRSH
945
PUT
Marsh
MRSH
$91.5B
| $17.1M | 0.02% |
255,000
-136,000
| -35% | -$9.11M |
|
946
CALL
Accenture
ACN
$108B
| $17.1M | 0.02% |
140,200
+54,600
| +64% | +$6.22M |
|
|
AGN
947
CALL
DELISTED
Allergan plc
AGN
| $17.1M | 0.02% |
74,100
+28,900
| +64% | +$7.06M |
|
|
CNH
948
CNH Industrial
CNH
$17.5B
| $17.1M | 0.02% |
2,753,821
+78,057
| +3% | +$485K |
|
949
U-Haul Holding Co
UHAL
$14.6B
| $17M | 0.02% |
525,250
+9,940
| +2% | +$355K |
|
950
Delek Logistics
DKL
$3.02B
| $16.9M | 0.02% |
592,130
-900
| -0.2% | -$24.4K |
|
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.