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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 | |
|---|---|---|---|---|---|---|
1226
CALL
Northrop Grumman
NOC
$81.2B
| $9.2M | 0.01% |
43,000
+26,300
| +157% | +$5.7M |
|
1227
PUT
HP
HPQ
$27.5B
| $9.17M | 0.01% |
590,200
+51,400
| +10% | +$733K |
|
|
STMP
1228
DELISTED
Stamps.com, Inc.
STMP
| $9.11M | 0.01% |
97,108
-8,540
| -8% | -$740K |
|
1229
Burlington
BURL
$23.2B
| $9.1M | 0.01% |
112,363
-27,695
| -20% | -$2.14M |
|
1230
Ares Capital
ARCC
$14.4B
| $9.1M | 0.01% |
587,582
| – | – |
|
1231
CALL
Morgan Stanley
MS
$340B
| $9.08M | 0.01% |
283,200
+132,100
| +87% | +$3.94M |
|
1232
CALL
Netflix
NFLX
$309B
| $9.06M | 0.01% |
919,000
+302,000
| +49% | +$2.88M |
|
1233
VanEck Gold Miners ETF
GDX
$27.4B
| $9.05M | 0.01% |
342,253
+8,738
| +3% | +$251K |
|
1234
Stellantis
STLA
$20.8B
| $8.97M | 0.01% |
1,452,819
-187,055
| -11% | -$1.23M |
|
1235
MGIC Investment
MTG
$6.25B
| $8.97M | 0.01% |
1,121,185
+26,420
| +2% | +$196K |
|
1236
PUT
T. Rowe Price
TROW
$24.3B
| $8.94M | 0.01% |
134,500
-82,100
| -38% | -$5.72M |
|
1237
Albemarle
ALB
$15.5B
| $8.86M | 0.01% |
+103,652
| New | +$8.54M |
|
1238
Transocean
RIG
$5.82B
| $8.86M | 0.01% |
833,037
-900,801
| -52% | -$9.52M |
|
|
RTN
1239
CALL
DELISTED
Raytheon Company
RTN
| $8.85M | 0.01% |
65,000
+28,800
| +80% | +$4.01M |
|
|
WCG
1240
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.84M | 0.01% |
+75,972
| New | +$8.49M |
|
|
VASC
1241
DELISTED
Vascular Solutions Inc
VASC
| $8.81M | 0.01% |
182,682
-25,361
| -12% | -$1.18M |
|
1242
CALL
Stryker
SYK
$130B
| $8.8M | 0.01% |
75,600
+49,600
| +191% | +$5.78M |
|
1243
Synopsys
SNPS
$79.7B
| $8.79M | 0.01% |
148,056
-88,094
| -37% | -$5M |
|
1244
Tanger
SKT
$4.52B
| $8.78M | 0.01% |
225,161
-25,637
| -10% | -$1.04M |
|
1245
CALL
Yum! Brands
YUM
$41.1B
| $8.78M | 0.01% |
134,510
+20,726
| +18% | +$1.32M |
|
1246
Penske Automotive Group
PAG
$14.2B
| $8.7M | 0.01% |
180,984
-61,158
| -25% | -$2.54M |
|
|
TSE
1247
DELISTED
Trinseo
TSE
| $8.69M | 0.01% |
+152,052
| New | +$8.06M |
|
|
VXX
1248
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $8.69M | 0.01% |
63,750
+15,412
| +32% | +$2.46M |
|
1249
CALL
Target
TGT
$68B
| $8.67M | 0.01% |
126,200
+39,400
| +45% | +$2.82M |
|
1250
NeoGenomics
NEO
$2.13B
| $8.63M | 0.01% |
1,050,010
+248,349
| +31% | +$2.08M |
|
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.