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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
+5.28%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+604.63%
AUM
$103B
AUM Growth
+$8.88B
(+9.5%)
Cap. Flow
-$920M
Cap. Flow
% of AUM
-0.9%
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 |
MetLife
MET
|
+$247M |
| 2 |
Gilead Sciences
GILD
|
+$227M |
| 3 |
Capital One
COF
|
+$219M |
| 4 |
Wells Fargo
WFC
|
+$206M |
| 5 |
Apple
AAPL
|
+$198M |
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 | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$2.16T
| $143M | 0.14% |
4,695,170
-909,041
| -16% | -$26M |
|
152
Ingredion
INGR
$6.6B
| $143M | 0.14% |
1,079,230
+127,146
| +13% | +$17M |
|
|
153
PUT
Gilead Sciences
GILD
$168B
| $142M | 0.14% |
1,792,500
+303,200
| +20% | +$24.6M |
|
154
Amphenol
APH
$211B
| $142M | 0.14% |
8,736,500
+19,052
| +0.2% | +$289K |
|
|
NLSN
155
DELISTED
Nielsen Holdings plc
NLSN
| $142M | 0.14% |
2,644,523
-727,555
| -22% | -$38.7M |
|
156
PUT
3M
MMM
$93.6B
| $139M | 0.14% |
941,850
+238,602
| +34% | +$35.6M |
|
157
Lear
LEA
$6.21B
| $138M | 0.13% |
1,150,632
+187,402
| +19% | +$21.3M |
|
|
NEE.PRR
158
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $138M | 0.13% |
+2,765,660
| New | +$139M |
|
|
RAI
159
DELISTED
Reynolds American Inc
RAI
| $137M | 0.13% |
2,911,197
+350,622
| +14% | +$17.6M |
|
160
Thermo Fisher Scientific
TMO
$209B
| $137M | 0.13% |
867,077
+138,753
| +19% | +$21.4M |
|
161
Constellation Brands
STZ
$22.4B
| $135M | 0.13% |
815,754
-278,865
| -25% | -$46M |
|
162
LyondellBasell Industries
LYB
$19.7B
| $135M | 0.13% |
1,671,539
-336,794
| -17% | -$26M |
|
163
PUT
Teck Resources
TECK
$31.8B
| $134M | 0.13% |
7,412,000
-6,412,100
| -46% | -$102M |
|
164
Boeing
BA
$187B
| $133M | 0.13% |
1,007,811
-284,741
| -22% | -$37.5M |
|
165
Coca-Cola
KO
$372B
| $132M | 0.13% |
3,130,269
+720,941
| +30% | +$31.6M |
|
166
Lockheed Martin
LMT
$136B
| $132M | 0.13% |
549,709
+65,033
| +13% | +$16.3M |
|
|
ANTX
167
DELISTED
Anthem, Inc.
ANTX
| $132M | 0.13% |
3,026,765
-933,485
| -24% | -$41.1M |
|
168
PUT
Texas Instruments
TXN
$259B
| $131M | 0.13% |
1,867,100
+914,200
| +96% | +$62.3M |
|
169
PUT
United Parcel Service
UPS
$92.7B
| $131M | 0.13% |
1,195,100
+370,400
| +45% | +$40.5M |
|
|
170
PUT
Boeing
BA
$187B
| $128M | 0.12% |
974,900
+89,500
| +10% | +$11.8M |
|
171
Micron Technology
MU
$1.01T
| $128M | 0.12% |
7,236,450
+4,188,441
| +137% | +$63.9M |
|
172
PUT
SLB Ltd
SLB
$75.4B
| $127M | 0.12% |
1,613,700
+388,000
| +32% | +$30.8M |
|
173
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $126M | 0.12% |
1,266,423
+12,740
| +1% | +$1.25M |
|
174
Bank of America Series L
BAC.PRL
$3.98B
| $126M | 0.12% |
103,195
-12,055
| -10% | -$14.8M |
|
175
Ecolab
ECL
$79.7B
| $124M | 0.12% |
1,023,880
+456,748
| +81% | +$55.1M |
|
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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 MetLife, an estimated $247M.
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 MetLife, cutting an estimated $247M.
- 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.