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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 | |
|---|---|---|---|---|---|---|
|
BEAT
1201
DELISTED
BioTelemetry, Inc.
BEAT
| $9.86M | 0.01% |
530,785
-37,278
| -7% | -$703K |
|
|
MRSH
1202
Marsh
MRSH
$91.5B
| $9.85M | 0.01% |
148,301
+52,120
| +54% | +$3.49M |
|
1203
CALL
O'Reilly Automotive
ORLY
$76.3B
| $9.75M | 0.01% |
522,000
+297,000
| +132% | +$5.57M |
|
|
CCMP
1204
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.73M | 0.01% |
184,128
-29,862
| -14% | -$1.47M |
|
1205
Wendy's
WEN
$1.46B
| $9.72M | 0.01% |
915,696
+713,662
| +353% | +$7.19M |
|
1206
CALL
Halliburton
HAL
$26.6B
| $9.66M | 0.01% |
215,200
+55,200
| +35% | +$2.41M |
|
1207
CALL
Eli Lilly
LLY
$1.06T
| $9.64M | 0.01% |
120,100
+2,400
| +2% | +$192K |
|
|
OME
1208
DELISTED
Omega Protein
OME
| $9.64M | 0.01% |
412,491
-310,925
| -43% | -$7.31M |
|
|
ARII
1209
DELISTED
American Railcar Industries, Inc.
ARII
| $9.62M | 0.01% |
233,585
-69,517
| -23% | -$2.83M |
|
|
DO
1210
PUT
DELISTED
Diamond Offshore Drilling
DO
| $9.62M | 0.01% |
546,400
| – | – |
|
1211
D.R. Horton
DHI
$42.3B
| $9.55M | 0.01% |
316,245
-89,871
| -22% | -$2.88M |
|
|
ETFC
1212
DELISTED
E*Trade Financial Corporation
ETFC
| $9.54M | 0.01% |
333,620
-68,421
| -17% | -$1.77M |
|
|
NVRO
1213
DELISTED
NEVRO CORP.
NVRO
| $9.52M | 0.01% |
91,179
-15,500
| -15% | -$1.4M |
|
1214
Mid-America Apartment Communities
MAA
$15.7B
| $9.51M | 0.01% |
101,210
-37,564
| -27% | -$3.75M |
|
|
VAL
1215
DELISTED
Valspar
VAL
| $9.47M | 0.01% |
89,250
| – | – |
|
1216
CALL
CME Group
CME
$94.8B
| $9.44M | 0.01% |
90,300
+45,400
| +101% | +$4.74M |
|
1217
Portland General Electric
POR
$5.77B
| $9.42M | 0.01% |
221,043
-1,072,635
| -83% | -$46.5M |
|
|
LVLT
1218
DELISTED
Level 3 Communications Inc
LVLT
| $9.39M | 0.01% |
202,484
-352,516
| -64% | -$17.8M |
|
1219
Emerson Electric
EMR
$88.3B
| $9.35M | 0.01% |
173,782
-31,350
| -15% | -$1.68M |
|
1220
NiSource
NI
$20.4B
| $9.31M | 0.01% |
384,951
-81,755
| -18% | -$2.05M |
|
1221
iShares MSCI World ETF
URTH
$8.27B
| $9.31M | 0.01% |
128,153
| – | – |
|
1222
Logitech
LOGI
$15.2B
| $9.28M | 0.01% |
412,611
+274,598
| +199% | +$5.51M |
|
|
CTLT
1223
DELISTED
CATALENT, INC.
CTLT
| $9.24M | 0.01% |
357,661
-475
| -0.1% | -$11.8K |
|
1224
CALL
Salesforce
CRM
$158B
| $9.22M | 0.01% |
129,200
+41,600
| +47% | +$3.24M |
|
1225
CALL
Mondelez International
MDLZ
$79.9B
| $9.21M | 0.01% |
209,900
+70,300
| +50% | +$3.08M |
|
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.