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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 | |
|---|---|---|---|---|---|---|
51
PUT
Procter & Gamble
PG
$338B
| $306M | 0.3% |
3,411,300
+816,300
| +31% | +$70.9M |
|
52
American Electric Power
AEP
$69.9B
| $298M | 0.29% |
4,635,820
-219,638
| -5% | -$14.8M |
|
53
Public Service Enterprise Group
PEG
$38.2B
| $297M | 0.29% |
7,080,220
-928,131
| -12% | -$40.9M |
|
54
Quest Diagnostics
DGX
$25.6B
| $288M | 0.28% |
3,415,105
-169,160
| -5% | -$14.2M |
|
|
55
American Express
AXP
$233B
| $286M | 0.28% |
4,476,477
+2,762,043
| +161% | +$177M |
|
56
Sasol
SSL
$7.21B
| $285M | 0.28% |
10,463,574
-740,297
| -7% | -$20M |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $279M | 0.27% |
2,264,753
+180,289
| +9% | +$22.2M |
|
58
Broadcom
AVGO
$1.87T
| $276M | 0.27% |
16,016,080
+2,241,130
| +16% | +$37.5M |
|
59
McDonald's
MCD
$188B
| $274M | 0.27% |
2,375,543
+591,448
| +33% | +$70.1M |
|
60
Entergy
ETR
$50.4B
| $273M | 0.27% |
7,088,220
-8,762
| -0.1% | -$349K |
|
|
ATVI
61
DELISTED
Activision Blizzard
ATVI
| $271M | 0.26% |
6,126,799
+904,161
| +17% | +$37.9M |
|
62
PUT
Verizon
VZ
$197B
| $270M | 0.26% |
5,185,700
+1,749,500
| +51% | +$93.9M |
|
63
Booking.com
BKNG
$149B
| $264M | 0.26% |
4,483,900
-864,800
| -16% | -$48.2M |
|
64
PUT
Chevron
CVX
$385B
| $264M | 0.26% |
2,562,300
+916,900
| +56% | +$93.6M |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $262M | 0.26% |
3,303,179
+2,230,197
| +208% | +$174M |
|
|
66
US Bancorp
USB
$99.6B
| $256M | 0.25% |
5,974,912
+4,545,647
| +318% | +$193M |
|
67
Fluor
FLR
$7.01B
| $253M | 0.25% |
4,932,965
-387,560
| -7% | -$20M |
|
68
PUT
AT&T
T
$162B
| $250M | 0.24% |
8,137,966
+3,320,195
| +69% | +$105M |
|
69
Starbucks
SBUX
$118B
| $249M | 0.24% |
4,610,618
+401,695
| +10% | +$22.5M |
|
70
Toronto Dominion Bank
TD
$200B
| $235M | 0.23% |
5,285,993
+1,053,453
| +25% | +$46.2M |
|
71
Salesforce
CRM
$152B
| $234M | 0.23% |
3,280,001
+397,906
| +14% | +$31M |
|
72
International Paper
IP
$21.9B
| $233M | 0.23% |
5,151,525
-591,827
| -10% | -$26.1M |
|
73
Applied Materials
AMAT
$411B
| $231M | 0.22% |
7,686,283
+2,823,051
| +58% | +$78.8M |
|
74
PNC Financial Services
PNC
$100B
| $230M | 0.22% |
2,564,549
-435,052
| -15% | -$37.3M |
|
75
PUT
JPMorgan Chase
JPM
$937B
| $229M | 0.22% |
3,443,100
+29,100
| +0.9% | +$1.9M |
|
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 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.