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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 | |
|---|---|---|---|---|---|---|
|
EFII
951
DELISTED
Electronics for Imaging
EFII
| $16.9M | 0.02% |
345,397
-26,520
| -7% | -$1.21M |
|
952
PUT
PACCAR
PCAR
$70.1B
| $16.8M | 0.02% |
429,000
+73,800
| +21% | +$2.81M |
|
953
Hain Celestial
HAIN
$53.7M
| $16.8M | 0.02% |
473,089
-82,922
| -15% | -$3.64M |
|
954
CALL
CVS Health
CVS
$122B
| $16.8M | 0.02% |
188,700
+79,500
| +73% | +$7.5M |
|
955
Woodward
WWD
$21.4B
| $16.7M | 0.02% |
269,164
+62,763
| +30% | +$3.77M |
|
956
PTC
PTC
$16B
| $16.6M | 0.02% |
375,516
+80,883
| +27% | +$3.35M |
|
957
Builders FirstSource
BLDR
$8.04B
| $16.6M | 0.02% |
1,444,779
-612,158
| -30% | -$7.71M |
|
958
Cincinnati Financial
CINF
$27.1B
| $16.6M | 0.02% |
221,673
+111,994
| +102% | +$8.48M |
|
959
Clorox
CLX
$12.7B
| $16.6M | 0.02% |
133,093
+122,657
| +1,175% | +$16.1M |
|
960
Skywest
SKYW
$4.34B
| $16.6M | 0.02% |
626,020
+343,103
| +121% | +$9.53M |
|
961
Jack in the Box
JACK
$335M
| $16.6M | 0.02% |
172,923
+113,318
| +190% | +$10.7M |
|
962
CALL
United Parcel Service
UPS
$88.9B
| $16.5M | 0.02% |
150,900
+55,600
| +58% | +$6.07M |
|
963
CALL
Palo Alto Networks
PANW
$297B
| $16.4M | 0.02% |
+616,800
| New | +$14.1M |
|
964
iShares US Treasury Bond ETF
GOVT
$43.6B
| $16.3M | 0.02% |
624,981
+1,081
| +0.2% | +$28.3K |
|
965
Installed Building Products
IBP
$6.49B
| $16.3M | 0.02% |
455,128
-57,376
| -11% | -$2M |
|
|
ETP
966
DELISTED
Energy Transfer Partners L.p.
ETP
| $16.3M | 0.02% |
+440,000
| New | +$17.3M |
|
|
ROIC
967
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $16.3M | 0.02% |
+740,473
| New | +$16.5M |
|
968
LGI Homes
LGIH
$1.4B
| $16.3M | 0.02% |
441,319
+86,804
| +24% | +$3.06M |
|
969
TransUnion
TRU
$15.3B
| $16.1M | 0.02% |
+466,761
| New | +$15.6M |
|
970
CALL
Goldman Sachs
GS
$303B
| $16.1M | 0.02% |
99,700
+38,000
| +62% | +$6.18M |
|
971
Devon Energy
DVN
$47.3B
| $16.1M | 0.02% |
368,399
-179,684
| -33% | -$7.29M |
|
972
CALL
Starbucks
SBUX
$120B
| $16.1M | 0.02% |
296,700
+109,300
| +58% | +$6.11M |
|
|
MXIM
973
DELISTED
Maxim Integrated Products
MXIM
| $16M | 0.02% |
401,631
-159,569
| -28% | -$6.29M |
|
974
Cooper Companies
COO
$14.5B
| $16M | 0.02% |
357,968
+158,096
| +79% | +$7.2M |
|
|
CVGW
975
DELISTED
Calavo Growers
CVGW
| $16M | 0.02% |
244,299
-59,048
| -19% | -$3.83M |
|
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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.