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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 | |
|---|---|---|---|---|---|---|
1051
The Ensign Group
ENSG
$10.7B
| $13.7M | 0.01% |
727,734
+45,291
| +7% | +$860K |
|
1052
Zions Bancorporation
ZION
$10.3B
| $13.7M | 0.01% |
440,831
+355,735
| +418% | +$10.1M |
|
|
PPL
1053
PUT
PPL Corp
PPL
$26.7B
| $13.6M | 0.01% |
393,100
+46,000
| +13% | +$1.66M |
|
1054
CALL
Lockheed Martin
LMT
$136B
| $13.6M | 0.01% |
56,600
+13,300
| +31% | +$3.33M |
|
1055
Cinemark Holdings
CNK
$4.32B
| $13.6M | 0.01% |
355,346
-170,362
| -32% | -$6.45M |
|
|
DI
1056
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
| $13.6M | 0.01% |
267,730
-7,270
| -3% | -$363K |
|
1057
PUT
M&T Bank
MTB
$36.2B
| $13.5M | 0.01% |
116,500
-42,200
| -27% | -$4.9M |
|
1058
EPR Properties
EPR
$4.77B
| $13.4M | 0.01% |
169,666
+30,000
| +21% | +$2.4M |
|
1059
Sinclair Inc
SBGI
$1.03B
| $13.3M | 0.01% |
466,659
+72,708
| +18% | +$2.11M |
|
1060
CALL
Kraft Heinz
KHC
$30B
| $13.3M | 0.01% |
148,500
+40,700
| +38% | +$3.6M |
|
1061
Ligand Pharmaceuticals
LGND
$6.36B
| $13.3M | 0.01% |
208,739
+3,569
| +2% | +$262K |
|
1062
Strategy Inc
MSTR
$38.4B
| $13.3M | 0.01% |
+793,000
| New | +$13.6M |
|
|
ABMD
1063
DELISTED
Abiomed Inc
ABMD
| $13.3M | 0.01% |
103,206
-10,982
| -10% | -$1.32M |
|
1064
PUT
Boston Properties
BXP
$11.1B
| $13.2M | 0.01% |
97,000
-38,300
| -28% | -$5.32M |
|
1065
Axos Financial
AX
$5.68B
| $13.2M | 0.01% |
591,694
-241,100
| -29% | -$4.68M |
|
1066
Helix Energy Solutions
HLX
$1.41B
| $13.2M | 0.01% |
1,620,856
-318,839
| -16% | -$2.41M |
|
1067
Dollar General
DG
$27.9B
| $13.2M | 0.01% |
188,358
-172,493
| -48% | -$14.6M |
|
1068
Enbridge
ENB
$112B
| $13.1M | 0.01% |
299,339
+168,259
| +128% | +$7.05M |
|
1069
CALL
Thermo Fisher Scientific
TMO
$220B
| $13.1M | 0.01% |
82,300
+28,300
| +52% | +$4.36M |
|
1070
Ferrari
RACE
$72.5B
| $13.1M | 0.01% |
254,318
-437,036
| -63% | -$20.4M |
|
1071
PACCAR
PCAR
$70.1B
| $13M | 0.01% |
336,285
-314,619
| -48% | -$12M |
|
1072
Automatic Data Processing
ADP
$108B
| $12.9M | 0.01% |
146,709
-491,641
| -77% | -$44.5M |
|
1073
iShares MBS ETF
MBB
$39.1B
| $12.9M | 0.01% |
117,364
+45,748
| +64% | +$5.03M |
|
1074
AllianceBernstein
AB
$3.47B
| $12.9M | 0.01% |
565,792
-850,000
| -60% | -$19.2M |
|
|
SPTN
1075
DELISTED
SpartanNash
SPTN
| $12.9M | 0.01% |
447,226
-157,952
| -26% | -$4.86M |
|
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.