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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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$189B
| $226M | 0.22% |
2,079,485
-52,590
| -2% | -$5.67M |
|
77
PUT
Home Depot
HD
$350B
| $225M | 0.22% |
1,751,500
+245,600
| +16% | +$32.7M |
|
78
Tyson Foods
TSN
$20.6B
| $223M | 0.22% |
2,987,792
-365,885
| -11% | -$26.8M |
|
79
Eaton
ETN
$175B
| $223M | 0.22% |
3,413,791
-334,563
| -9% | -$21.6M |
|
|
80
MetLife
MET
$62.1B
| $222M | 0.22% |
5,630,995
-6,581,747
| -54% | -$247M |
|
81
Lam Research
LRCX
$392B
| $221M | 0.21% |
23,362,630
-7,225,290
| -24% | -$65.7M |
|
82
Union Pacific
UNP
$175B
| $220M | 0.21% |
2,266,523
-343,162
| -13% | -$32.1M |
|
83
Hartford Financial Services
HIG
$39.1B
| $219M | 0.21% |
5,140,080
-222,652
| -4% | -$9.32M |
|
84
Biogen
BIIB
$30.6B
| $218M | 0.21% |
700,826
-149,046
| -18% | -$44.1M |
|
85
Altria Group
MO
$114B
| $215M | 0.21% |
3,403,778
-58,297
| -2% | -$3.87M |
|
86
McKesson
MCK
$101B
| $213M | 0.21% |
1,280,685
+50,383
| +4% | +$9.39M |
|
87
PUT
Philip Morris
PM
$295B
| $213M | 0.21% |
2,189,000
+586,800
| +37% | +$58.8M |
|
88
Qualcomm
QCOM
$166B
| $213M | 0.21% |
3,113,639
-240,051
| -7% | -$14.6M |
|
89
Target
TGT
$67B
| $211M | 0.21% |
3,084,042
-105,425
| -3% | -$7.56M |
|
90
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
| $207M | 0.2% |
6,881,000
+5,620,000
| +446% | +$135M |
|
91
CVS Health
CVS
$128B
| $207M | 0.2% |
2,318,139
-39,658
| -2% | -$3.74M |
|
92
Microchip Technology
MCHP
$42.7B
| $207M | 0.2% |
6,655,696
+711,638
| +12% | +$20.7M |
|
93
Medtronic
MDT
$110B
| $206M | 0.2% |
2,400,173
-492,176
| -17% | -$42.9M |
|
|
CA
94
DELISTED
CA, Inc.
CA
| $205M | 0.2% |
6,220,345
-350,634
| -5% | -$11.8M |
|
95
EOG Resources
EOG
$71.8B
| $205M | 0.2% |
2,120,078
-103,461
| -5% | -$9.08M |
|
96
Costco
COST
$417B
| $204M | 0.2% |
1,339,171
-444,032
| -25% | -$71.8M |
|
97
Celanese
CE
$4.72B
| $204M | 0.2% |
3,068,658
-92,511
| -3% | -$6.05M |
|
98
Corning
GLW
$137B
| $204M | 0.2% |
8,622,864
+699,971
| +9% | +$15.6M |
|
99
UBS Group
UBS
$176B
| $202M | 0.2% |
14,953,087
-519,700
| -3% | -$7.08M |
|
100
General Dynamics
GD
$104B
| $202M | 0.2% |
1,299,958
-159,275
| -11% | -$23.7M |
|
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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 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.