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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 | |
|---|---|---|---|---|---|---|
|
ESRX
1326
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $7.27M | 0.01% |
103,100
+24,300
| +31% | +$1.82M |
|
1327
Perrigo
PRGO
$1.78B
| $7.26M | 0.01% |
78,360
-17,179
| -18% | -$1.58M |
|
1328
CALL
American Electric Power
AEP
$68.4B
| $7.26M | 0.01% |
113,100
+49,300
| +77% | +$3.32M |
|
1329
Worthington Enterprises
WOR
$2.86B
| $7.26M | 0.01% |
248,336
+206,537
| +494% | +$5.52M |
|
1330
Ball Corp
BALL
$16.8B
| $7.24M | 0.01% |
176,592
-471,148
| -73% | -$18M |
|
1331
Abercrombie & Fitch
ANF
$5B
| $7.22M | 0.01% |
464,770
+431,457
| +1,295% | +$8.33M |
|
1332
Insperity
NSP
$2.01B
| $7.16M | 0.01% |
197,068
-221,038
| -53% | -$7.92M |
|
1333
CALL
Delta Air Lines
DAL
$60.1B
| $7.16M | 0.01% |
181,800
+82,000
| +82% | +$3.1M |
|
1334
Constellium
CSTM
$3.99B
| $7.15M | 0.01% |
992,693
-437,310
| -31% | -$2.62M |
|
1335
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $7.14M | 0.01% |
133,250
-22,106
| -14% | -$1.16M |
|
|
SWN
1336
DELISTED
Southwestern Energy Company
SWN
| $7M | 0.01% |
+506,057
| New | +$7.02M |
|
|
AAC
1337
DELISTED
AAC Holdings
AAC
| $7M | 0.01% |
402,544
+142,982
| +55% | +$2.82M |
|
|
APC
1338
CALL
DELISTED
Anadarko Petroleum
APC
| $6.98M | 0.01% |
110,200
+37,100
| +51% | +$2.07M |
|
1339
CALL
PPG Industries
PPG
$26.6B
| $6.97M | 0.01% |
67,400
+39,700
| +143% | +$4.17M |
|
1340
PUT
TE Connectivity
TEL
$62.6B
| $6.97M | 0.01% |
108,200
-111,400
| -51% | -$6.81M |
|
|
AOI
1341
DELISTED
Alliance One International
AOI
| $6.93M | 0.01% |
362,614
| – | – |
|
|
1342
CALL
Capital One
COF
$134B
| $6.93M | 0.01% |
96,500
+40,800
| +73% | +$2.8M |
|
1343
Illumina
ILMN
$28.4B
| $6.93M | 0.01% |
40,350
+315
| +0.8% | +$50.4K |
|
1344
MKS Inc
MKSI
$20.6B
| $6.92M | 0.01% |
139,885
+75,739
| +118% | +$3.57M |
|
1345
Bank OZK
OZK
$5.61B
| $6.91M | 0.01% |
+180,000
| New | +$6.82M |
|
1346
ManpowerGroup
MAN
$2.63B
| $6.91M | 0.01% |
95,930
+10,248
| +12% | +$706K |
|
1347
Ryman Hospitality Properties
RHP
$7.63B
| $6.87M | 0.01% |
142,603
+59,999
| +73% | +$3.19M |
|
1348
OGE Energy
OGE
$9.71B
| $6.81M | 0.01% |
215,211
-20,688
| -9% | -$655K |
|
1349
Repligen
RGEN
$9.25B
| $6.81M | 0.01% |
225,434
-61,913
| -22% | -$1.87M |
|
1350
DHT Holdings
DHT
$3.02B
| $6.78M | 0.01% |
1,634,224
-310,985
| -16% | -$1.45M |
|
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.