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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 | |
|---|---|---|---|---|---|---|
|
WLH
1101
DELISTED
WILLIAM LYON HOMES
WLH
| $12.2M | 0.01% |
655,572
-450,234
| -41% | -$7.65M |
|
1102
Revvity
RVTY
$12.8B
| $12.2M | 0.01% |
218,571
+107,669
| +97% | +$5.88M |
|
1103
PUT
Fidelity National Information Services
FIS
$22.1B
| $12.1M | 0.01% |
157,700
-51,900
| -25% | -$4.06M |
|
1104
Vornado Realty Trust
VNO
$7.38B
| $12.1M | 0.01% |
148,075
+93,233
| +170% | +$7.73M |
|
1105
Xcel Energy
XEL
$48.8B
| $12.1M | 0.01% |
293,919
-539,273
| -65% | -$23.1M |
|
1106
iShares MSCI Japan ETF
EWJ
$23B
| $12M | 0.01% |
239,530
+119,255
| +99% | +$5.8M |
|
1107
Jazz Pharmaceuticals
JAZZ
$16.7B
| $12M | 0.01% |
97,770
+37,031
| +61% | +$4.99M |
|
1108
CALL
Lowe's Companies
LOW
$125B
| $12M | 0.01% |
166,100
+89,400
| +117% | +$6.95M |
|
1109
Kohl's
KSS
$2.19B
| $12M | 0.01% |
276,358
+1,059
| +0.4% | +$44.4K |
|
|
LION
1110
DELISTED
Fidelity Southern Corporation
LION
| $12M | 0.01% |
650,800
-15,800
| -2% | -$275K |
|
1111
CALL
Colgate-Palmolive
CL
$74.4B
| $11.9M | 0.01% |
161,100
+44,900
| +39% | +$3.32M |
|
1112
CALL
American International
AIG
$41.3B
| $11.9M | 0.01% |
200,500
+21,600
| +12% | +$1.23M |
|
1113
PUT
Paychex
PAYX
$42.7B
| $11.9M | 0.01% |
205,200
+85,300
| +71% | +$5.11M |
|
1114
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $11.9M | 0.01% |
238,243
+47,000
| +25% | +$2.39M |
|
1115
Nordic American Tanker
NAT
$1.37B
| $11.8M | 0.01% |
1,189,482
-44,325
| -4% | -$515K |
|
1116
CALL
NextEra Energy
NEE
$177B
| $11.8M | 0.01% |
386,400
+26,800
| +7% | +$844K |
|
1117
UFP Industries
UFPI
$5.19B
| $11.8M | 0.01% |
358,686
+100,314
| +39% | +$3.48M |
|
1118
ResMed
RMD
$30.7B
| $11.8M | 0.01% |
181,628
+171,884
| +1,764% | +$11.4M |
|
1119
CALL
Simon Property Group
SPG
$72.3B
| $11.8M | 0.01% |
56,800
+15,400
| +37% | +$3.34M |
|
1120
Netflix
NFLX
$309B
| $11.7M | 0.01% |
1,189,180
-1,325,410
| -53% | -$12.7M |
|
1121
PUT
WEC Energy
WEC
$35.1B
| $11.7M | 0.01% |
194,800
-98,700
| -34% | -$6.16M |
|
|
AEUA
1122
DELISTED
Anadarko Petroleum Corporation
AEUA
| $11.6M | 0.01% |
279,500
| – | – |
|
1123
CALL
American Tower
AMT
$80.4B
| $11.6M | 0.01% |
102,700
+25,500
| +33% | +$2.92M |
|
1124
SEI Investments
SEIC
$12.6B
| $11.6M | 0.01% |
254,071
+5,670
| +2% | +$266K |
|
|
CVT
1125
DELISTED
CVENT, INC.
CVT
| $11.6M | 0.01% |
365,000
| – | – |
|
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.