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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 | |
|---|---|---|---|---|---|---|
26
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
| $467M | 0.45% |
11,604,000
+802,000
| +7% | +$31.4M |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $446M | 0.43% |
8,910,721
-1,486,992
| -14% | -$75.9M |
|
28
Alibaba
BABA
$293B
| $436M | 0.42% |
4,118,171
+1,132,569
| +38% | +$105M |
|
29
PUT
Microsoft
MSFT
$3.45T
| $429M | 0.42% |
7,456,500
+1,742,800
| +31% | +$98.4M |
|
30
PUT
ExxonMobil
XOM
$644B
| $423M | 0.41% |
4,842,600
+911,100
| +23% | +$80.8M |
|
31
PUT
Johnson & Johnson
JNJ
$618B
| $422M | 0.41% |
3,569,600
+1,023,500
| +40% | +$124M |
|
|
32
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $413M | 0.4% |
10,622,000
+1,340,000
| +14% | +$50.9M |
|
|
33
Oracle
ORCL
$374B
| $393M | 0.38% |
10,011,158
+4,363,130
| +77% | +$178M |
|
34
PUT
Meta Platforms (Facebook)
META
$1.42T
| $388M | 0.38% |
3,021,600
+22,700
| +0.8% | +$2.82M |
|
35
Home Depot
HD
$331B
| $387M | 0.38% |
3,012,872
-144,499
| -5% | -$19.3M |
|
36
Chevron
CVX
$392B
| $379M | 0.37% |
3,700,734
-412,373
| -10% | -$42.1M |
|
37
Ford
F
$58.5B
| $376M | 0.37% |
31,189,011
-2,744,884
| -8% | -$34.6M |
|
38
General Motors
GM
$80.4B
| $368M | 0.36% |
11,614,521
-1,124,550
| -9% | -$35.1M |
|
39
GE Aerospace
GE
$374B
| $367M | 0.36% |
2,584,576
+72,422
| +3% | +$10.8M |
|
|
40
Alphabet (Google) Class C
GOOG
$4.36T
| $366M | 0.36% |
9,425,660
-1,241,180
| -12% | -$47.1M |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $363M | 0.35% |
4,519,592
-283,585
| -6% | -$23.1M |
|
42
Procter & Gamble
PG
$336B
| $361M | 0.35% |
4,042,363
+49,632
| +1% | +$4.31M |
|
43
Walmart Inc
WMT
$885B
| $356M | 0.35% |
14,880,510
-1,586,028
| -10% | -$38.5M |
|
|
44
PUT
GE Aerospace
GE
$374B
| $355M | 0.35% |
2,499,125
+1,100,400
| +79% | +$164M |
|
|
45
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $352M | 0.34% |
269,455
-24,770
| -8% | -$33.2M |
|
46
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $342M | 0.33% |
2,369,700
+718,400
| +44% | +$105M |
|
|
47
Gilead Sciences
GILD
$162B
| $342M | 0.33% |
4,341,981
-2,792,872
| -39% | -$227M |
|
48
RTX Corp
RTX
$290B
| $337M | 0.33% |
5,278,269
-392,209
| -7% | -$26M |
|
49
Walt Disney
DIS
$167B
| $334M | 0.32% |
3,600,869
-308,221
| -8% | -$29.5M |
|
50
IBM
IBM
$211B
| $311M | 0.3% |
2,049,793
-1,185,320
| -37% | -$180M |
|
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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.