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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 | |
|---|---|---|---|---|---|---|
|
BNY
1251
CALL
Bank of New York Mellon
BNY
$107B
| $8.61M | 0.01% |
215,900
+99,000
| +85% | +$3.95M |
|
1252
Primerica
PRI
$9.89B
| $8.58M | 0.01% |
+162,578
| New | +$8.98M |
|
|
1253
CALL
MetLife
MET
$62.1B
| $8.57M | 0.01% |
216,322
+48,134
| +29% | +$1.81M |
|
|
DO
1254
DELISTED
Diamond Offshore Drilling
DO
| $8.56M | 0.01% |
482,402
+275,531
| +133% | +$5.52M |
|
1255
PUT
Xcel Energy
XEL
$48.8B
| $8.53M | 0.01% |
207,400
-45,400
| -18% | -$1.94M |
|
|
TGNA
1256
DELISTED
TEGNA Inc
TGNA
| $8.53M | 0.01% |
611,997
-715,736
| -54% | -$10.1M |
|
1257
CALL
TJX Companies
TJX
$178B
| $8.49M | 0.01% |
227,200
+68,200
| +43% | +$2.67M |
|
1258
Casey's General Stores
CASY
$30.9B
| $8.48M | 0.01% |
72,758
+1,684
| +2% | +$217K |
|
|
B
1259
Barrick Mining
B
$73.2B
| $8.47M | 0.01% |
479,070
-7,284
| -1% | -$145K |
|
1260
CALL
Southern Company
SO
$107B
| $8.46M | 0.01% |
165,000
+79,400
| +93% | +$4.18M |
|
|
K
1261
DELISTED
Kellanova
K
| $8.46M | 0.01% |
116,351
+5,711
| +5% | +$437K |
|
1262
Mettler-Toledo International
MTD
$28.6B
| $8.42M | 0.01% |
+20,130
| New | +$7.99M |
|
|
CTRA
1263
DELISTED
Coterra Energy
CTRA
| $8.31M | 0.01% |
322,999
-43,065
| -12% | -$1.08M |
|
1264
NCR Voyix
VYX
$1.14B
| $8.29M | 0.01% |
+425,101
| New | +$8.36M |
|
1265
Willis Towers Watson
WTW
$32B
| $8.28M | 0.01% |
62,347
-5,738
| -8% | -$714K |
|
|
VAL
1266
PUT
DELISTED
Valspar
VAL
| $8.27M | 0.01% |
78,000
| – | – |
|
|
CUK
1267
DELISTED
Carnival PLC
CUK
| $8.26M | 0.01% |
169,406
-601
| -0.4% | -$28.3K |
|
|
SYKE
1268
DELISTED
SYKES Enterprises Inc
SYKE
| $8.24M | 0.01% |
296,610
+55,680
| +23% | +$1.65M |
|
|
YHOO
1269
CALL
DELISTED
Yahoo Inc
YHOO
| $8.23M | 0.01% |
191,000
+36,700
| +24% | +$1.5M |
|
1270
Children's Place
PLCE
$59.8M
| $8.23M | 0.01% |
103,553
+80,615
| +351% | +$6.64M |
|
1271
PUT
United Airlines
UAL
$42.1B
| $8.21M | 0.01% |
156,400
+16,500
| +12% | +$794K |
|
1272
PUT
Cleveland-Cliffs
CLF
$6.99B
| $8.2M | 0.01% |
1,401,300
-10,000
| -0.7% | -$65.3K |
|
1273
Qorvo
QRVO
$8.74B
| $8.18M | 0.01% |
147,044
+46,534
| +46% | +$2.64M |
|
1274
Navient
NAVI
$853M
| $8.18M | 0.01% |
571,401
-423,733
| -43% | -$5.9M |
|
1275
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $8.17M | 0.01% |
167,400
-24,800
| -13% | -$1.15M |
|
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.