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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 | |
|---|---|---|---|---|---|---|
1176
Advance Auto Parts
AAP
$3.49B
| $10.5M | 0.01% |
70,264
-53,354
| -43% | -$8.53M |
|
1177
CALL
General Motors
GM
$76.8B
| $10.5M | 0.01% |
329,200
+119,100
| +57% | +$3.72M |
|
1178
CALL
General Dynamics
GD
$106B
| $10.4M | 0.01% |
67,300
+40,200
| +148% | +$5.99M |
|
1179
Spectrum Brands
SPB
$2.07B
| $10.4M | 0.01% |
76,543
-26,032
| -25% | -$3.31M |
|
1180
Affiliated Managers Group
AMG
$9.76B
| $10.4M | 0.01% |
74,025
+41,025
| +124% | +$5.87M |
|
1181
CALL
Occidental Petroleum
OXY
$55.9B
| $10.4M | 0.01% |
142,700
+99,600
| +231% | +$7.46M |
|
1182
Exelixis
EXEL
$13.4B
| $10.4M | 0.01% |
838,420
-244,910
| -23% | -$2.65M |
|
|
SUP
1183
DELISTED
Superior Industries International
SUP
| $10.4M | 0.01% |
356,115
+324,926
| +1,042% | +$9.44M |
|
1184
Carnival Corporation Ltd
CCL
$39.7B
| $10.3M | 0.01% |
213,928
-483,026
| -69% | -$22.3M |
|
1185
CBRE Group
CBRE
$42.9B
| $10.3M | 0.01% |
367,090
+24,804
| +7% | +$708K |
|
1186
CALL
FedEx
FDX
$75.4B
| $10.2M | 0.01% |
58,500
+10,300
| +21% | +$1.69M |
|
1187
CALL
Abbott
ABT
$187B
| $10.2M | 0.01% |
241,400
+76,500
| +46% | +$3.28M |
|
1188
Paylocity
PCTY
$7.98B
| $10.2M | 0.01% |
229,466
-89,563
| -28% | -$3.97M |
|
1189
EastGroup Properties
EGP
$10.9B
| $10.2M | 0.01% |
138,591
| – | – |
|
|
IBA
1190
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $10.2M | 0.01% |
201,448
+38,258
| +23% | +$2M |
|
1191
PUT
Progressive
PGR
$125B
| $10.1M | 0.01% |
322,000
+108,300
| +51% | +$3.53M |
|
|
AET
1192
CALL
DELISTED
Aetna Inc
AET
| $10.1M | 0.01% |
87,700
+34,800
| +66% | +$4.08M |
|
|
IMPV
1193
DELISTED
Imperva, Inc.
IMPV
| $10.1M | 0.01% |
188,391
-561,020
| -75% | -$26M |
|
|
MON
1194
CALL
DELISTED
Monsanto Co
MON
| $10.1M | 0.01% |
99,000
+61,700
| +165% | +$6.47M |
|
1195
SL Green Realty
SLG
$3.99B
| $9.95M | 0.01% |
95,088
+223
| +0.2% | +$24.5K |
|
1196
Corpay
CPAY
$25.7B
| $9.94M | 0.01% |
57,222
+2,763
| +5% | +$443K |
|
1197
MarketAxess Holdings
MKTX
$5.72B
| $9.91M | 0.01% |
+59,690
| New | +$9.69M |
|
1198
PUT
Lam Research
LRCX
$390B
| $9.9M | 0.01% |
1,045,000
| – | – |
|
|
TWO
1199
Two Harbors Investment
TWO
$1.27B
| $9.87M | 0.01% |
144,471
+6,775
| +5% | +$477K |
|
1200
Halliburton
HAL
$26.6B
| $9.86M | 0.01% |
220,487
+4,248
| +2% | +$185K |
|
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.