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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 | |
|---|---|---|---|---|---|---|
1351
Sherwin-Williams
SHW
$89.8B
| $6.73M | 0.01% |
72,954
-1,377
| -2% | -$134K |
|
|
BPL
1352
DELISTED
Buckeye Partners, L.P.
BPL
| $6.72M | 0.01% |
93,900
| – | – |
|
1353
Vail Resorts
MTN
$5.3B
| $6.72M | 0.01% |
42,801
+29,427
| +220% | +$4.48M |
|
1354
Weibo
WB
$1.95B
| $6.68M | 0.01% |
132,524
+10,524
| +9% | +$435K |
|
1355
Conagra Brands
CAG
$7.23B
| $6.65M | 0.01% |
182,645
-14,106
| -7% | -$506K |
|
1356
CALL
Public Storage
PSA
$61.3B
| $6.65M | 0.01% |
29,800
+14,600
| +96% | +$3.41M |
|
|
MMP
1357
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.62M | 0.01% |
93,600
| – | – |
|
1358
Monolithic Power Systems
MPWR
$68.9B
| $6.62M | 0.01% |
82,176
-5,975
| -7% | -$441K |
|
1359
FormFactor
FORM
$9.17B
| $6.61M | 0.01% |
609,595
+264,219
| +77% | +$2.66M |
|
|
SGEN
1360
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.59M | 0.01% |
123,748
-18,920
| -13% | -$897K |
|
1361
Fomento Económico Mexicano
FMX
$41.7B
| $6.58M | 0.01% |
71,803
+3,222
| +5% | +$297K |
|
1362
iShares Russell 2000 ETF
IWM
$83B
| $6.54M | 0.01% |
52,719
-8,545
| -14% | -$1.04M |
|
1363
CALL
Crown Castle
CCI
$32.2B
| $6.53M | 0.01% |
69,300
+33,600
| +94% | +$3.23M |
|
1364
Antero Resources
AR
$10.7B
| $6.52M | 0.01% |
243,108
-62,237
| -20% | -$1.66M |
|
1365
LKQ Corp
LKQ
$6.29B
| $6.51M | 0.01% |
184,410
-69,909
| -27% | -$2.42M |
|
1366
Motorola Solutions
MSI
$77.4B
| $6.51M | 0.01% |
84,438
+2,393
| +3% | +$175K |
|
|
CALD
1367
DELISTED
Callidus Software, Inc.
CALD
| $6.49M | 0.01% |
353,826
-8,909
| -2% | -$174K |
|
|
VWTR
1368
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $6.42M | 0.01% |
544,713
| – | – |
|
1369
PUT
Eversource Energy
ES
$27.2B
| $6.42M | 0.01% |
118,400
-33,200
| -22% | -$1.87M |
|
|
DCT
1370
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.4M | 0.01% |
131,767
+21,614
| +20% | +$1.05M |
|
1371
CALL
Monster Beverage
MNST
$88.5B
| $6.4M | 0.01% |
261,600
+93,600
| +56% | +$2.43M |
|
1372
PUT
Perrigo
PRGO
$1.78B
| $6.4M | 0.01% |
69,300
+2,700
| +4% | +$249K |
|
1373
Fair Isaac
FICO
$22.5B
| $6.39M | 0.01% |
51,264
-4,104
| -7% | -$512K |
|
|
PXD
1374
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.39M | 0.01% |
34,400
+13,300
| +63% | +$2.26M |
|
|
CRC
1375
DELISTED
California Resources Corporation
CRC
| $6.38M | 0.01% |
510,656
| – | – |
|
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.