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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 |
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 | |
|---|---|---|---|---|---|---|
176
NetEase
NTES
$83.6B
| $124M | 0.12% |
2,569,020
+625,425
| +32% | +$26.6M |
|
177
Royal Bank of Canada
RY
$290B
| $124M | 0.12% |
1,998,959
-190,814
| -9% | -$11.7M |
|
178
S&P Global
SPGI
$122B
| $120M | 0.12% |
954,699
+80,440
| +9% | +$9.66M |
|
179
PUT
Invesco QQQ Trust
QQQ
$485B
| $120M | 0.12% |
1,011,800
-171,269
| -14% | -$19.8M |
|
180
Estee Lauder
EL
$31.5B
| $120M | 0.12% |
1,359,432
-192,480
| -12% | -$17.5M |
|
181
Ametek
AME
$58.2B
| $120M | 0.12% |
2,514,648
-128,455
| -5% | -$6.12M |
|
182
Mondelez International
MDLZ
$79.2B
| $119M | 0.12% |
2,733,531
-46,762
| -2% | -$2.05M |
|
183
Berkshire Hathaway Class B
BRK.B
$1.12T
| $119M | 0.12% |
824,134
+103,813
| +14% | +$15.2M |
|
184
Korea Electric Power
KEP
$15.8B
| $118M | 0.12% |
4,833,330
-263,932
| -5% | -$6.97M |
|
|
FTRPR
185
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $118M | 0.11% |
1,406,500
-219,940
| -14% | -$20.3M |
|
186
Northrop Grumman
NOC
$78.4B
| $116M | 0.11% |
540,906
-1,617
| -0.3% | -$350K |
|
187
International Flavors & Fragrances
IFF
$20.7B
| $115M | 0.11% |
807,897
-42,868
| -5% | -$5.81M |
|
|
188
PUT
Oracle
ORCL
$420B
| $115M | 0.11% |
2,926,600
+791,800
| +37% | +$32.3M |
|
189
PUT
Goldman Sachs
GS
$311B
| $113M | 0.11% |
701,600
+97,500
| +16% | +$15.9M |
|
190
CALL
Microsoft
MSFT
$3.66T
| $113M | 0.11% |
1,953,300
+427,500
| +28% | +$24.1M |
|
191
Agilent Technologies
A
$39.3B
| $111M | 0.11% |
2,375,676
+174,180
| +8% | +$8.13M |
|
192
Keurig Dr Pepper
KDP
$42.3B
| $110M | 0.11% |
1,212,547
-153,692
| -11% | -$14.6M |
|
193
Fidelity National Information Services
FIS
$22.9B
| $110M | 0.11% |
1,428,759
+155,656
| +12% | +$12.2M |
|
194
HP
HPQ
$26.4B
| $110M | 0.11% |
7,082,781
+4,085,497
| +136% | +$58.2M |
|
195
CME Group
CME
$94.4B
| $109M | 0.11% |
1,042,451
+32,136
| +3% | +$3.35M |
|
196
PUT
Biogen
BIIB
$30.8B
| $108M | 0.11% |
345,900
+34,400
| +11% | +$10.2M |
|
197
PG&E
PCG
$38.4B
| $107M | 0.1% |
1,746,876
-541,832
| -24% | -$34.4M |
|
198
PUT
Lockheed Martin
LMT
$136B
| $105M | 0.1% |
438,400
+101,400
| +30% | +$25.4M |
|
199
PUT
AbbVie
ABBV
$431B
| $104M | 0.1% |
1,644,700
+64,300
| +4% | +$4.16M |
|
200
Edwards Lifesciences
EW
$51.6B
| $103M | 0.1% |
2,569,836
-67,392
| -3% | -$2.54M |
|
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.