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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 | |
|---|---|---|---|---|---|---|
1676
CALL
Edison International
EIX
$26.4B
| $3M | ﹤0.01% |
41,500
+11,600
| +39% | +$870K |
|
|
NGD
1677
DELISTED
New Gold Inc
NGD
| $3M | ﹤0.01% |
+675,852
| New | +$3.37M |
|
1678
CALL
Marathon Petroleum
MPC
$83.7B
| $3M | ﹤0.01% |
73,800
+23,800
| +48% | +$966K |
|
|
FLG
1679
Flagstar Bank National Association
FLG
$5.82B
| $2.99M | ﹤0.01% |
70,299
-150,481
| -68% | -$6.61M |
|
1680
CALL
Boston Scientific
BSX
$71.5B
| $2.98M | ﹤0.01% |
125,000
+51,900
| +71% | +$1.24M |
|
|
MSFG
1681
DELISTED
MainSource Financial Group Inc
MSFG
| $2.96M | ﹤0.01% |
119,214
+2,049
| +2% | +$47.3K |
|
|
EBSB
1682
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.94M | ﹤0.01% |
188,910
-3,565
| -2% | -$54.6K |
|
|
NFX
1683
DELISTED
Newfield Exploration
NFX
| $2.94M | ﹤0.01% |
68,506
-260,776
| -79% | -$11.5M |
|
|
BBT
1684
Beacon Financial Corp
BBT
$2.66B
| $2.93M | ﹤0.01% |
106,422
-11,829
| -10% | -$323K |
|
1685
CALL
Paychex
PAYX
$42.7B
| $2.91M | ﹤0.01% |
50,300
+24,400
| +94% | +$1.46M |
|
1686
CALL
Cigna
CI
$74.6B
| $2.91M | ﹤0.01% |
22,300
+10,200
| +84% | +$1.33M |
|
1687
PUT
Royal Caribbean
RCL
$85.6B
| $2.89M | ﹤0.01% |
38,500
+2,900
| +8% | +$204K |
|
|
WUBA
1688
DELISTED
58.com Inc
WUBA
| $2.88M | ﹤0.01% |
60,495
-4,458
| -7% | -$218K |
|
1689
CALL
Dollar Tree
DLTR
$25.2B
| $2.88M | ﹤0.01% |
36,500
+16,700
| +84% | +$1.5M |
|
1690
Heron Therapeutics
HRTX
$92.9M
| $2.88M | ﹤0.01% |
167,969
-46,922
| -22% | -$871K |
|
|
ATW
1691
DELISTED
Atwood Oceanics
ATW
| $2.87M | ﹤0.01% |
331,537
-838
| -0.3% | -$7.95K |
|
|
PRSU
1692
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $2.87M | ﹤0.01% |
77,861
-3,664
| -4% | -$127K |
|
|
SGYP
1693
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.86M | ﹤0.01% |
519,236
-30,394
| -6% | -$142K |
|
|
DNY
1694
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.85M | ﹤0.01% |
128,330
-104,233
| -45% | -$2.31M |
|
1695
Seagate
STX
$184B
| $2.83M | ﹤0.01% |
73,724
-6,840
| -8% | -$222K |
|
1696
AtriCure
ATRC
$2.11B
| $2.83M | ﹤0.01% |
178,810
-16,488
| -8% | -$253K |
|
1697
CALL
Fidelity National Information Services
FIS
$22.1B
| $2.83M | ﹤0.01% |
36,700
-3,200
| -8% | -$250K |
|
|
SSNI
1698
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.82M | ﹤0.01% |
198,724
-1,060
| -0.5% | -$14K |
|
1699
Home BancShares
HOMB
$6.18B
| $2.81M | ﹤0.01% |
135,110
+64,890
| +92% | +$1.4M |
|
1700
iShares TIPS Bond ETF
TIP
$14.7B
| $2.8M | ﹤0.01% |
24,002
+19,332
| +414% | +$2.24M |
|
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.