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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 | |
|---|---|---|---|---|---|---|
1401
CRH
CRH
$66.8B
| $5.99M | 0.01% |
+181,208
| New | +$5.73M |
|
|
WFM
1402
DELISTED
Whole Foods Market Inc
WFM
| $5.98M | 0.01% |
211,088
+688
| +0.3% | +$21.2K |
|
1403
ScottsMiracle-Gro
SMG
$3.66B
| $5.93M | 0.01% |
71,923
+876
| +1% | +$69.1K |
|
1404
Hasbro
HAS
$13.2B
| $5.93M | 0.01% |
74,752
-96,197
| -56% | -$7.81M |
|
1405
General Mills
GIS
$19.7B
| $5.93M | 0.01% |
92,814
+68,360
| +280% | +$4.76M |
|
1406
Robert Half
RHI
$4.37B
| $5.91M | 0.01% |
155,980
-11,652
| -7% | -$444K |
|
|
SCHW
1407
CALL
Charles Schwab
SCHW
$187B
| $5.9M | 0.01% |
186,900
+42,400
| +29% | +$1.24M |
|
1408
8x8 Inc
EGHT
$332M
| $5.88M | 0.01% |
381,384
-78,565
| -17% | -$1.12M |
|
1409
AstraZeneca
AZN
$250B
| $5.86M | 0.01% |
88,617
-20,497
| -19% | -$1.34M |
|
|
FTR
1410
DELISTED
Frontier Communications Corp.
FTR
| $5.82M | 0.01% |
92,615
+8,700
| +10% | +$620K |
|
1411
CALL
Emerson Electric
EMR
$88.3B
| $5.79M | 0.01% |
106,200
+41,500
| +64% | +$2.22M |
|
1412
CALL
LyondellBasell Industries
LYB
$19.2B
| $5.78M | 0.01% |
71,700
+24,600
| +52% | +$1.9M |
|
1413
PUT
Charter Communications
CHTR
$18.2B
| $5.78M | 0.01% |
21,400
-2,000
| -9% | -$505K |
|
1414
National Beverage
FIZZ
$3.01B
| $5.78M | 0.01% |
+262,214
| New | +$7.06M |
|
1415
CALL
eBay
EBAY
$49.8B
| $5.77M | 0.01% |
175,400
+33,900
| +24% | +$1.02M |
|
1416
HF Sinclair
DINO
$14.5B
| $5.75M | 0.01% |
236,482
-232,055
| -50% | -$5.83M |
|
1417
Kaiser Aluminum
KALU
$3.02B
| $5.75M | 0.01% |
66,629
-265,564
| -80% | -$22.8M |
|
1418
John B. Sanfilippo & Son
JBSS
$972M
| $5.74M | 0.01% |
111,626
+5,914
| +6% | +$284K |
|
|
AMRI
1419
DELISTED
Albany Molecular Research Inc
AMRI
| $5.71M | 0.01% |
346,202
-39,149
| -10% | -$580K |
|
|
DTSI
1420
DELISTED
DTS, Inc.
DTSI
| $5.68M | 0.01% |
+133,533
| New | +$4.32M |
|
1421
MACOM Technology Solutions
MTSI
$23.7B
| $5.68M | 0.01% |
134,081
-5,545
| -4% | -$217K |
|
1422
CALL
Danaher
DHR
$144B
| $5.67M | 0.01% |
+81,554
| New | +$5.78M |
|
|
CTB
1423
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.66M | 0.01% |
150,584
+4,518
| +3% | +$151K |
|
1424
Charles River Laboratories
CRL
$12.8B
| $5.65M | 0.01% |
67,915
+38,818
| +133% | +$3.25M |
|
|
LDL
1425
DELISTED
Lydall, Inc.
LDL
| $5.64M | 0.01% |
110,314
+29,166
| +36% | +$1.37M |
|
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.