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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 | |
|---|---|---|---|---|---|---|
1301
CALL
PayPal
PYPL
$50.5B
| $7.71M | 0.01% |
188,300
+51,300
| +37% | +$1.97M |
|
1302
Analog Devices
ADI
$190B
| $7.69M | 0.01% |
119,444
+18,374
| +18% | +$1.14M |
|
1303
T-Mobile US
TMUS
$190B
| $7.67M | 0.01% |
164,523
-85,335
| -34% | -$3.92M |
|
|
BLUE
1304
DELISTED
bluebird bio
BLUE
| $7.64M | 0.01% |
8,730
+7,518
| +620% | +$5.45M |
|
|
EGRX
1305
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.59M | 0.01% |
108,508
-32,777
| -23% | -$1.82M |
|
1306
Truist Financial
TFC
$64B
| $7.58M | 0.01% |
201,151
-87,877
| -30% | -$3.27M |
|
1307
CALL
Kinder Morgan
KMI
$68.7B
| $7.57M | 0.01% |
327,300
+125,700
| +62% | +$2.66M |
|
1308
CALL
Travelers Companies
TRV
$80.2B
| $7.56M | 0.01% |
66,000
+14,600
| +28% | +$1.71M |
|
1309
Popular Inc
BPOP
$11.1B
| $7.55M | 0.01% |
198,466
-10,187
| -5% | -$363K |
|
1310
Douglas Emmett
DEI
$1.96B
| $7.52M | 0.01% |
205,363
| – | – |
|
1311
Brinker International
EAT
$9.66B
| $7.52M | 0.01% |
149,865
-168,053
| -53% | -$8.45M |
|
1312
CALL
Norfolk Southern
NSC
$75.1B
| $7.52M | 0.01% |
77,500
+36,300
| +88% | +$3.3M |
|
1313
CALL
McKesson
MCK
$101B
| $7.52M | 0.01% |
45,100
+16,900
| +60% | +$3.15M |
|
1314
SK Telecom
SKM
$13.2B
| $7.52M | 0.01% |
+201,926
| New | +$7.31M |
|
|
MEET
1315
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $7.52M | 0.01% |
1,224,659
+1,003,370
| +453% | +$6.15M |
|
1316
Aon
AON
$76B
| $7.51M | 0.01% |
66,897
-4,518
| -6% | -$498K |
|
1317
Veeco
VECO
$3.23B
| $7.45M | 0.01% |
382,679
+5,589
| +1% | +$105K |
|
1318
Abbott
ABT
$187B
| $7.43M | 0.01% |
176,206
-125,266
| -42% | -$5.37M |
|
1319
ConocoPhillips
COP
$141B
| $7.42M | 0.01% |
170,332
-319,615
| -65% | -$13.3M |
|
1320
Idexx Laboratories
IDXX
$46.2B
| $7.38M | 0.01% |
65,932
+53,363
| +425% | +$5.62M |
|
1321
Babcock & Wilcox
BW
$1.39B
| $7.38M | 0.01% |
44,852
-8,573
| -16% | -$1.37M |
|
1322
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $7.37M | 0.01% |
122,400
+106,400
| +665% | +$6.22M |
|
1323
Polaris
PII
$4.07B
| $7.31M | 0.01% |
+95,144
| New | +$8.26M |
|
1324
AutoZone
AZO
$51.1B
| $7.3M | 0.01% |
9,505
-9,114
| -49% | -$7.09M |
|
1325
Scorpio Tankers
STNG
$3.81B
| $7.28M | 0.01% |
157,210
+73,630
| +88% | +$3.54M |
|
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.