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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
+4.01%
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
$112B
AUM Growth
+$9.22B
(+9%)
Cap. Flow
-$3.29B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
2,786
New
239
Increased
1,083
Reduced
959
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$124M |
| 2 |
APA Corp
APA
|
+$122M |
| 3 |
Medtronic
MDT
|
+$120M |
| 4 |
Bank of America
BAC
|
+$118M |
| 5 |
ServiceNow
NOW
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$428M |
| 2 |
Wells Fargo
WFC
|
+$269M |
| 3 |
AT&T
T
|
+$219M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$206M |
| 5 |
JPMorgan Chase
JPM
|
+$184M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.13% |
| 2 | Financials | 8.64% |
| 3 | Healthcare | 7.66% |
| 4 | Industrials | 5.89% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wells Fargo
WFC
$261B
| $518M | 0.46% |
9,394,074
-5,353,697
| -36% | -$269M |
|
27
PUT
Procter & Gamble
PG
$336B
| $500M | 0.45% |
5,944,000
+2,532,700
| +74% | +$216M |
|
28
Visa
V
$684B
| $497M | 0.44% |
6,374,366
-2,167,711
| -25% | -$174M |
|
29
Comcast
CMCSA
$85B
| $492M | 0.44% |
14,249,090
-1,835,416
| -11% | -$61.3M |
|
30
PUT
Chevron
CVX
$392B
| $490M | 0.44% |
4,162,800
+1,600,500
| +62% | +$174M |
|
31
ExxonMobil
XOM
$644B
| $483M | 0.43% |
5,345,995
-706,886
| -12% | -$61.8M |
|
32
Verizon
VZ
$195B
| $475M | 0.42% |
8,902,128
-1,127,821
| -11% | -$56.4M |
|
|
33
PUT
JPMorgan Chase
JPM
$935B
| $471M | 0.42% |
5,457,600
+2,014,500
| +59% | +$154M |
|
34
Amgen
AMGN
$208B
| $440M | 0.39% |
3,008,271
+55,206
| +2% | +$8.31M |
|
35
Alphabet (Google) Class C
GOOG
$4.36T
| $415M | 0.37% |
10,765,380
+1,339,720
| +14% | +$52.2M |
|
|
36
Bank of America
BAC
$435B
| $391M | 0.35% |
17,697,075
+6,150,991
| +53% | +$118M |
|
37
PUT
iShares S&P 100 ETF
OEF
$20.1B
| $387M | 0.35% |
6,359,676
-37,011,400
| -85% | -$3.59B |
|
38
Home Depot
HD
$331B
| $381M | 0.34% |
2,839,542
-173,330
| -6% | -$22.3M |
|
39
Travelers Companies
TRV
$78.1B
| $378M | 0.34% |
3,090,574
-1,134,229
| -27% | -$129M |
|
|
40
PUT
Home Depot
HD
$331B
| $362M | 0.32% |
2,701,500
+950,000
| +54% | +$122M |
|
|
41
PUT
Verizon
VZ
$195B
| $353M | 0.32% |
6,616,000
+1,430,300
| +28% | +$71.5M |
|
|
42
Chevron
CVX
$392B
| $350M | 0.31% |
2,976,117
-724,617
| -20% | -$78.9M |
|
|
43
PUT
Wells Fargo
WFC
$261B
| $350M | 0.31% |
6,348,200
+2,103,500
| +50% | +$106M |
|
|
44
PUT
AT&T
T
$159B
| $349M | 0.31% |
10,876,660
+2,738,694
| +34% | +$80.8M |
|
45
Gilead Sciences
GILD
$162B
| $335M | 0.3% |
4,680,389
+338,408
| +8% | +$25.2M |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $328M | 0.29% |
3,965,258
-554,334
| -12% | -$45.8M |
|
47
PUT
Citigroup
C
$222B
| $321M | 0.29% |
5,404,700
+2,252,900
| +71% | +$122M |
|
48
GE Aerospace
GE
$374B
| $321M | 0.29% |
2,116,695
-467,881
| -18% | -$68M |
|
|
49
Procter & Gamble
PG
$336B
| $320M | 0.29% |
3,805,586
-236,777
| -6% | -$20.2M |
|
50
Alibaba
BABA
$293B
| $310M | 0.28% |
3,532,656
-585,515
| -14% | -$56.4M |
|
Similar funds
Allianz Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Allianz Asset Management held 2,786 positions worth $112B, up 9% from $103B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Allianz Asset Management's Q4 2016 filing shows 239 new, 1,083 increased, 959 reduced and 231 closed positions. Its largest new stake was Energizer: 1,016,567 shares worth $45.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $428M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
- Allianz Asset Management's largest Q4 2016 buy was Energizer: 1,016,567 shares worth $45.3M.
- Allianz Asset Management added most to Honeywell in Q4 2016, an estimated $124M increase.
- Allianz Asset Management's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $428M.
- Allianz Asset Management fully exited Fiat Chrysler Automobiles N.V. in Q4 2016, selling an estimated $66.6M.
- Allianz Asset Management's ten largest holdings make up 10% of its $112B portfolio in Q4 2016.
- Allianz Asset Management opened 239 new positions and closed 231 in Q4 2016.
- Allianz Asset Management's portfolio value rose 9% quarter-over-quarter to $112B.
Based on Allianz Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.