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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 | |
|---|---|---|---|---|---|---|
|
SPR
1001
DELISTED
Spirit AeroSystems
SPR
| $15.2M | 0.01% |
341,704
+23,374
| +7% | +$1.03M |
|
1002
CALL
Booking.com
BKNG
$161B
| $15.2M | 0.01% |
257,500
+207,500
| +415% | +$11.6M |
|
|
AUY
1003
DELISTED
Yamana Gold, Inc.
AUY
| $15.1M | 0.01% |
3,409,994
+3,236,930
| +1,870% | +$16.7M |
|
|
HDS
1004
DELISTED
HD Supply Holdings, Inc.
HDS
| $15.1M | 0.01% |
471,625
-55,219
| -10% | -$1.91M |
|
|
EGN
1005
DELISTED
Energen
EGN
| $15.1M | 0.01% |
261,310
+10,234
| +4% | +$534K |
|
1006
CALL
Nike
NKE
$61.9B
| $15M | 0.01% |
285,200
+133,500
| +88% | +$7.54M |
|
1007
F5
FFIV
$22.7B
| $14.9M | 0.01% |
+119,602
| New | +$14.5M |
|
1008
PUT
Transocean
RIG
$5.82B
| $14.9M | 0.01% |
1,398,100
| – | – |
|
|
SN
1009
DELISTED
Sanchez Energy Corporation
SN
| $14.9M | 0.01% |
1,680,873
-71,727
| -4% | -$552K |
|
|
NTT
1010
DELISTED
Nippon Telegraph & Telephone
NTT
| $14.8M | 0.01% |
321,298
+255,421
| +388% | +$11.9M |
|
1011
CALL
RTX Corp
RTX
$301B
| $14.8M | 0.01% |
231,835
+75,318
| +48% | +$4.99M |
|
|
TWX
1012
CALL
DELISTED
Time Warner Inc
TWX
| $14.8M | 0.01% |
185,900
+84,500
| +83% | +$6.6M |
|
1013
Supernus Pharmaceuticals
SUPN
$2.77B
| $14.8M | 0.01% |
597,281
+221,857
| +59% | +$5.02M |
|
|
NSR
1014
DELISTED
Neustar Inc
NSR
| $14.8M | 0.01% |
554,779
-8,207
| -1% | -$205K |
|
|
CBM
1015
DELISTED
Cambrex Corporation
CBM
| $14.7M | 0.01% |
331,444
-106,779
| -24% | -$5.19M |
|
|
WR
1016
DELISTED
Westar Energy Inc
WR
| $14.7M | 0.01% |
258,979
-47,918
| -16% | -$2.65M |
|
1017
Kimberly-Clark
KMB
$36.5B
| $14.7M | 0.01% |
116,451
+13,864
| +14% | +$1.79M |
|
1018
CALL
Costco
COST
$420B
| $14.7M | 0.01% |
96,200
+28,800
| +43% | +$4.65M |
|
1019
Hudbay
HBM
$12.3B
| $14.6M | 0.01% |
3,700,000
+3,650,000
| +7,300% | +$16.5M |
|
1020
Penumbra
PEN
$12.8B
| $14.6M | 0.01% |
+192,092
| New | +$13.3M |
|
|
CNXM
1021
DELISTED
CNX Midstream Partners LP
CNXM
| $14.6M | 0.01% |
804,365
+1,145
| +0.1% | +$20.3K |
|
1022
Kinross Gold
KGC
$32.8B
| $14.5M | 0.01% |
3,428,108
+1,580,643
| +86% | +$7.62M |
|
1023
Motorcar Parts of America
MPAA
$258M
| $14.5M | 0.01% |
504,867
+77,180
| +18% | +$2.17M |
|
|
DF
1024
DELISTED
Dean Foods Company
DF
| $14.5M | 0.01% |
885,795
-295,389
| -25% | -$5.16M |
|
1025
PUT
Boston Scientific
BSX
$71.5B
| $14.5M | 0.01% |
609,900
+45,800
| +8% | +$1.09M |
|
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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.