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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.33B | 2.26% |
10,753,196
+5,856,673
| +120% | +$1.27B |
|
2
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $2.12B | 2.07% |
43,371,076
+25,417,212
| +142% | +$2.44B |
|
|
3
Apple
AAPL
$4.89T
| $1.53B | 1.48% |
54,098,612
-7,479,396
| -12% | -$198M |
|
4
Microsoft
MSFT
$2.84T
| $1.17B | 1.13% |
20,246,800
-611,566
| -3% | -$34.5M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $1.04B | 1.01% |
8,084,120
+767
| +0% | +$95.2K |
|
6
Amazon
AMZN
$2.5T
| $978M | 0.95% |
23,395,460
-1,233,080
| -5% | -$47.2M |
|
7
JPMorgan Chase
JPM
$939B
| $781M | 0.76% |
11,776,461
-1,516,027
| -11% | -$98.8M |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $771M | 0.75% |
19,181,220
-2,297,220
| -11% | -$89.8M |
|
9
Intel
INTC
$466B
| $770M | 0.75% |
20,458,471
-1,104,649
| -5% | -$39.1M |
|
10
AT&T
T
$165B
| $769M | 0.75% |
25,045,956
+1,419,662
| +6% | +$44.9M |
|
11
UnitedHealth
UNH
$382B
| $761M | 0.74% |
5,453,757
-550,969
| -9% | -$77.2M |
|
|
12
PUT
Apple
AAPL
$4.89T
| $739M | 0.72% |
26,145,600
-1,764,800
| -6% | -$46.7M |
|
13
Johnson & Johnson
JNJ
$635B
| $719M | 0.7% |
6,102,840
-7,973
| -0.1% | -$967K |
|
14
Visa
V
$677B
| $706M | 0.69% |
8,542,077
-907,398
| -10% | -$72.6M |
|
15
Cisco
CSCO
$450B
| $679M | 0.66% |
21,469,116
-2,497,238
| -10% | -$76.8M |
|
|
16
Wells Fargo
WFC
$261B
| $653M | 0.64% |
14,747,771
-4,314,448
| -23% | -$206M |
|
17
AbbVie
ABBV
$458B
| $650M | 0.63% |
10,317,312
-500,538
| -5% | -$32.4M |
|
18
Pfizer
PFE
$140B
| $600M | 0.58% |
18,776,095
-1,259,976
| -6% | -$42.1M |
|
19
Citigroup
C
$222B
| $571M | 0.56% |
12,169,537
-2,657,582
| -18% | -$121M |
|
20
Comcast
CMCSA
$79.1B
| $533M | 0.52% |
16,084,506
-4,659,738
| -22% | -$155M |
|
21
ExxonMobil
XOM
$651B
| $527M | 0.51% |
6,052,881
+272,051
| +5% | +$24.1M |
|
22
Verizon
VZ
$194B
| $522M | 0.51% |
10,029,949
+682,123
| +7% | +$36.6M |
|
|
23
PUT
Amazon
AMZN
$2.5T
| $493M | 0.48% |
11,772,000
+258,000
| +2% | +$9.87M |
|
24
Amgen
AMGN
$203B
| $491M | 0.48% |
2,953,065
-207,789
| -7% | -$35.1M |
|
25
Travelers Companies
TRV
$80.8B
| $483M | 0.47% |
4,224,803
-537,390
| -11% | -$62.9M |
|
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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.