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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 | |
|---|---|---|---|---|---|---|
|
BRCD
201
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $103M | 0.1% |
11,197,135
-1,735,965
| -13% | -$16.2M |
|
202
3M
MMM
$93.6B
| $103M | 0.1% |
697,941
+48,793
| +8% | +$7.28M |
|
203
PUT
RTX Corp
RTX
$294B
| $103M | 0.1% |
1,606,797
+192,428
| +14% | +$12.8M |
|
204
Ally Financial
ALLY
$13.7B
| $103M | 0.1% |
5,275,787
-22,499
| -0.4% | -$418K |
|
205
PUT
Bank of America
BAC
$440B
| $103M | 0.1% |
6,555,000
+3,298,300
| +101% | +$49.1M |
|
206
Labcorp
LH
$25.3B
| $102M | 0.1% |
867,146
-246,959
| -22% | -$29.1M |
|
207
PUT
Mastercard
MA
$500B
| $102M | 0.1% |
998,000
+67,900
| +7% | +$6.51M |
|
208
Hanover Insurance
THG
$7.94B
| $101M | 0.1% |
1,339,510
-220,842
| -14% | -$17.5M |
|
209
PUT
Bristol-Myers Squibb
BMY
$135B
| $100M | 0.1% |
1,860,200
+446,100
| +32% | +$28.7M |
|
|
CELG
210
PUT
DELISTED
Celgene Corp
CELG
| $99.6M | 0.1% |
952,900
-20,700
| -2% | -$2.24M |
|
211
Tesla
TSLA
$1.29T
| $99.2M | 0.1% |
7,296,645
+3,900,900
| +115% | +$56.3M |
|
212
PUT
CVS Health
CVS
$133B
| $99M | 0.1% |
1,112,400
+228,000
| +26% | +$21.5M |
|
|
AMT.PRA
213
DELISTED
American Tower Corporation
AMT.PRA
| $98.3M | 0.1% |
882,025
-40,995
| -4% | -$4.58M |
|
214
Cardinal Health
CAH
$54.7B
| $97.9M | 0.1% |
1,265,574
-223,830
| -15% | -$18.1M |
|
215
PUT
Starbucks
SBUX
$120B
| $97.6M | 0.09% |
1,802,900
+498,800
| +38% | +$27.9M |
|
216
Johnson Controls International
JCI
$93.1B
| $97.5M | 0.09% |
2,095,886
-356,508
| -15% | -$16.5M |
|
|
KMI.PRA
217
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $96.4M | 0.09% |
1,926,055
-115,545
| -6% | -$5.72M |
|
218
Phillips 66
PSX
$82.5B
| $96.2M | 0.09% |
1,203,230
-302,950
| -20% | -$23.5M |
|
|
CVG
219
DELISTED
Convergys
CVG
| $95.6M | 0.09% |
3,150,201
-510,748
| -14% | -$14.5M |
|
220
TJX Companies
TJX
$174B
| $95.6M | 0.09% |
2,559,860
-490,854
| -16% | -$19.2M |
|
221
Xylem
XYL
$28.5B
| $94.2M | 0.09% |
1,803,378
+402,263
| +29% | +$19.7M |
|
222
Western Digital
WDC
$189B
| $93.8M | 0.09% |
2,124,602
+888,543
| +72% | +$33.5M |
|
223
Newell Brands
NWL
$2.61B
| $92.1M | 0.09% |
1,750,580
+629,127
| +56% | +$32.5M |
|
224
PUT
Union Pacific
UNP
$176B
| $92M | 0.09% |
943,600
+205,100
| +28% | +$19.2M |
|
225
Bank of Montreal
BMO
$126B
| $90.3M | 0.09% |
1,377,132
+702,698
| +104% | +$45.7M |
|
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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.