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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 | |
|---|---|---|---|---|---|---|
1126
Centene
CNC
$32.5B
| $11.5M | 0.01% |
343,782
-104,624
| -23% | -$3.63M |
|
1127
Neurocrine Biosciences
NBIX
$16.6B
| $11.5M | 0.01% |
228,745
-64,431
| -22% | -$3.21M |
|
|
1128
CALL
American Express
AXP
$230B
| $11.5M | 0.01% |
179,800
+70,500
| +65% | +$4.53M |
|
|
ECHO
1129
DELISTED
Echo Global Logistics, Inc.
ECHO
| $11.5M | 0.01% |
498,821
+432,248
| +649% | +$10.6M |
|
1130
CALL
EOG Resources
EOG
$70.7B
| $11.5M | 0.01% |
118,800
+47,800
| +67% | +$4.2M |
|
1131
PUT
PG&E
PCG
$38.5B
| $11.5M | 0.01% |
187,600
-117,100
| -38% | -$7.44M |
|
|
1132
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
| $11.4M | 0.01% |
266,900
+71,700
| +37% | +$1.76M |
|
|
POT
1133
DELISTED
Potash Corp Of Saskatchewan
POT
| $11.4M | 0.01% |
703,719
-127,074
| -15% | -$2.1M |
|
1134
AMN Healthcare
AMN
$1.4B
| $11.4M | 0.01% |
358,751
+11,337
| +3% | +$431K |
|
|
MNK
1135
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11.4M | 0.01% |
164,055
+8,890
| +6% | +$643K |
|
1136
PUT
Corning
GLW
$143B
| $11.4M | 0.01% |
480,600
+3,300
| +0.7% | +$73.6K |
|
1137
CALL
Adobe
ADBE
$105B
| $11.3M | 0.01% |
104,300
+29,300
| +39% | +$2.94M |
|
1138
Dentsply Sirona
XRAY
$2.43B
| $11.3M | 0.01% |
191,117
-255
| -0.1% | -$15.7K |
|
|
HDP
1139
DELISTED
Hortonworks, Inc.
HDP
| $11.3M | 0.01% |
+1,349,233
| New | +$12.8M |
|
1140
Dick's Sporting Goods
DKS
$18.7B
| $11.2M | 0.01% |
197,914
+31,430
| +19% | +$1.73M |
|
|
MASI
1141
DELISTED
Masimo
MASI
| $11.2M | 0.01% |
189,639
+99,347
| +110% | +$5.6M |
|
1142
Hilton Worldwide
HLT
$71.5B
| $11.2M | 0.01% |
162,780
-3,287
| -2% | -$232K |
|
1143
Murphy USA
MUSA
$9.61B
| $11.1M | 0.01% |
157,660
-73,469
| -32% | -$5.49M |
|
|
PGND
1144
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $11.1M | 0.01% |
+275,884
| New | +$11.1M |
|
1145
Gen Digital
GEN
$17.5B
| $11.1M | 0.01% |
441,941
+60,291
| +16% | +$1.37M |
|
1146
Itron
ITRI
$4.54B
| $11.1M | 0.01% |
198,812
+190,292
| +2,233% | +$9.12M |
|
1147
Credit Acceptance
CACC
$6.08B
| $11.1M | 0.01% |
55,663
-69,324
| -55% | -$13.5M |
|
|
TTM
1148
DELISTED
Tata Motors Limited
TTM
| $11.1M | 0.01% |
277,526
+134,170
| +94% | +$5.21M |
|
1149
CALL
DuPont de Nemours
DD
$19.2B
| $11M | 0.01% |
84,149
+49,834
| +145% | +$6.64M |
|
1150
CALL
Texas Instruments
TXN
$261B
| $11M | 0.01% |
157,100
+58,200
| +59% | +$3.97M |
|
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.