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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 | |
|---|---|---|---|---|---|---|
1276
PUT
AutoZone
AZO
$51.1B
| $8.14M | 0.01% |
10,600
-14,700
| -58% | -$11.4M |
|
1277
PUT
J.M. Smucker
SJM
$12.8B
| $8.13M | 0.01% |
60,000
+15,900
| +36% | +$2.33M |
|
|
BCR
1278
DELISTED
CR Bard Inc.
BCR
| $8.13M | 0.01% |
36,279
-9,914
| -21% | -$2.23M |
|
1279
iShares Latin America 40 ETF
ILF
$3.76B
| $8.12M | 0.01% |
290,334
+191,334
| +193% | +$5.35M |
|
1280
CALL
Illinois Tool Works
ITW
$84.5B
| $8.08M | 0.01% |
67,400
+31,300
| +87% | +$3.63M |
|
1281
CALL
Prudential Financial
PRU
$41.8B
| $8.07M | 0.01% |
98,900
+46,700
| +89% | +$3.58M |
|
1282
CALL
PNC Financial Services
PNC
$101B
| $8.07M | 0.01% |
89,600
+29,200
| +48% | +$2.51M |
|
1283
Fabrinet
FN
$20.1B
| $7.99M | 0.01% |
180,848
+45,329
| +33% | +$1.8M |
|
|
DD
1284
CALL
DELISTED
Du Pont De Nemours E I
DD
| $7.94M | 0.01% |
118,600
+21,600
| +22% | +$1.47M |
|
1285
PUT
Roper Technologies
ROP
$39.8B
| $7.92M | 0.01% |
43,400
-35,800
| -45% | -$6.24M |
|
1286
CALL
Deere & Co
DE
$168B
| $7.91M | 0.01% |
92,700
+33,300
| +56% | +$2.72M |
|
1287
CALL
Intercontinental Exchange
ICE
$84.4B
| $7.89M | 0.01% |
146,500
+56,000
| +62% | +$3.06M |
|
1288
CALL
Constellation Brands
STZ
$23.2B
| $7.89M | 0.01% |
47,400
+14,100
| +42% | +$2.32M |
|
1289
CALL
Exelon
EXC
$47B
| $7.86M | 0.01% |
331,012
+76,409
| +30% | +$1.92M |
|
1290
CALL
Automatic Data Processing
ADP
$108B
| $7.86M | 0.01% |
89,100
+29,500
| +49% | +$2.67M |
|
|
CTXS
1291
DELISTED
Citrix Systems Inc
CTXS
| $7.86M | 0.01% |
115,860
-29,209
| -20% | -$1.99M |
|
1292
CALL
Dominion Energy
D
$59.3B
| $7.82M | 0.01% |
105,300
+31,700
| +43% | +$2.42M |
|
|
BMS
1293
DELISTED
Bemis
BMS
| $7.81M | 0.01% |
153,521
-8,018
| -5% | -$413K |
|
1294
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $7.79M | 0.01% |
208,404
+60,304
| +41% | +$2.2M |
|
|
BUFF
1295
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $7.79M | 0.01% |
327,751
+108,245
| +49% | +$2.75M |
|
1296
iShares MSCI Australia ETF
EWA
$1.45B
| $7.78M | 0.01% |
374,890
+124,790
| +50% | +$2.55M |
|
1297
APA Corp
APA
$13.2B
| $7.77M | 0.01% |
121,730
+43,221
| +55% | +$2.36M |
|
1298
Icon
ICLR
$12.7B
| $7.75M | 0.01% |
101,604
+26
| +0% | +$1.95K |
|
1299
PUT
Public Service Enterprise Group
PEG
$37.7B
| $7.73M | 0.01% |
184,600
-50,700
| -22% | -$2.23M |
|
|
LNCE
1300
DELISTED
Snyders-Lance, Inc.
LNCE
| $7.73M | 0.01% |
230,075
+103,355
| +82% | +$3.58M |
|
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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.