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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 | |
|---|---|---|---|---|---|---|
|
FITB
101
Fifth Third Bancorp
FITB
$52.4B
| $199M | 0.19% |
9,770,956
-2,091,817
| -18% | -$40.4M |
|
102
Mattel
MAT
$4.32B
| $198M | 0.19% |
6,508,992
-89,301
| -1% | -$2.92M |
|
103
Valero Energy
VLO
$88.9B
| $194M | 0.19% |
3,689,715
-34,300
| -0.9% | -$1.83M |
|
|
AGN.PRA
104
DELISTED
Allergan plc
AGN.PRA
| $194M | 0.19% |
236,080
-51,750
| -18% | -$44.7M |
|
105
PUT
Medtronic
MDT
$110B
| $194M | 0.19% |
2,243,300
+1,148,500
| +105% | +$100M |
|
106
Kroger
KR
$35.4B
| $194M | 0.19% |
6,534,491
-1,024,400
| -14% | -$34.1M |
|
107
Ryder
R
$10.3B
| $193M | 0.19% |
2,948,279
-278,193
| -9% | -$18.2M |
|
108
Intuit
INTU
$88.5B
| $190M | 0.18% |
1,726,951
+201,303
| +13% | +$22.5M |
|
109
Bristol-Myers Squibb
BMY
$135B
| $189M | 0.18% |
3,512,472
+632,002
| +22% | +$40.6M |
|
110
TotalEnergies
TTE
$189B
| $189M | 0.18% |
3,967,204
-200,855
| -5% | -$9.6M |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $188M | 0.18% |
1,809,686
-293,184
| -14% | -$31.7M |
|
|
112
PUT
Wells Fargo
WFC
$267B
| $188M | 0.18% |
4,244,700
+632,800
| +18% | +$30.3M |
|
113
Hewlett Packard
HPE
$69.4B
| $187M | 0.18% |
14,099,092
+3,617,366
| +35% | +$44.7M |
|
114
Accenture
ACN
$104B
| $186M | 0.18% |
1,525,067
-1,518,093
| -50% | -$173M |
|
|
AGN
115
DELISTED
Allergan plc
AGN
| $184M | 0.18% |
798,774
+76,222
| +11% | +$18.6M |
|
116
SLB Ltd
SLB
$75.4B
| $183M | 0.18% |
2,335,192
-356,782
| -13% | -$28.3M |
|
117
PUT
Comcast
CMCSA
$88.5B
| $179M | 0.17% |
5,392,400
+810,600
| +18% | +$27M |
|
118
Bank of America
BAC
$440B
| $179M | 0.17% |
11,546,084
-2,945,253
| -20% | -$43.9M |
|
119
PUT
IBM
IBM
$222B
| $178M | 0.17% |
1,169,114
+261,081
| +29% | +$39.6M |
|
120
PUT
PepsiCo
PEP
$190B
| $175M | 0.17% |
1,613,200
+9,200
| +0.6% | +$991K |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $175M | 0.17% |
1,713,505
+136,461
| +9% | +$14.3M |
|
122
Palo Alto Networks
PANW
$299B
| $174M | 0.17% |
6,549,336
+3,028,548
| +86% | +$69M |
|
123
PUT
Altria Group
MO
$114B
| $174M | 0.17% |
2,748,400
+531,700
| +24% | +$35.3M |
|
124
PUT
McDonald's
MCD
$191B
| $170M | 0.17% |
1,474,800
+180,800
| +14% | +$21.4M |
|
|
125
CALL
Apple
AAPL
$4.52T
| $169M | 0.16% |
5,968,800
+1,472,400
| +33% | +$39M |
|
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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.