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Allianz Asset Management Portfolio holdings
AUM
$123B
1-Year Est. Return
45.23%
This Fund
S&P 500
This Quarter
Est. Return
+4.01%
1 Year Est. Return
+45.23%
3 Year Est. Return
+125.62%
5 Year Est. Return
+152.86%
10 Year Est. Return
+730.76%
AUM
$112B
AUM Growth
+$9.22B
(+9%)
Cap. Flow
-$11.1B
Cap. Flow
% of AUM
-9.95%
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 | Miscellaneous | 42.92% |
| 2 | Technology | 11.59% |
| 3 | Financials | 8.86% |
| 4 | Healthcare | 7.85% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.97B | 1.75% |
8,793,542
-1,959,654
| -18% | -$428M |
|
2
Apple
AAPL
$4.67T
| $1.44B | 1.28% |
49,710,776
-4,387,836
| -8% | -$124M |
|
|
3
PUT
Apple
AAPL
$4.67T
| $1.36B | 1.21% |
46,958,000
+20,812,400
| +80% | +$590M |
|
4
Microsoft
MSFT
$3.71T
| $1.28B | 1.14% |
20,623,100
+376,300
| +2% | +$22.6M |
|
5
Meta Platforms (Facebook)
META
$1.57T
| $1.03B | 0.92% |
8,933,585
+849,465
| +11% | +$104M |
|
6
Amazon
AMZN
$2.79T
| $942M | 0.84% |
25,122,760
+1,727,300
| +7% | +$67.7M |
|
7
PUT
Alphabet (Google) Class A
GOOGL
$4.14T
| $877M | 0.78% |
22,146,000
+10,542,000
| +91% | +$422M |
|
|
8
PUT
Amazon
AMZN
$2.79T
| $866M | 0.77% |
23,092,000
+11,320,000
| +96% | +$444M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.14T
| $840M | 0.75% |
21,189,580
+2,008,360
| +10% | +$80.3M |
|
|
10
PUT
Alphabet (Google) Class C
GOOG
$4.1T
| $810M | 0.72% |
21,000,000
+10,378,000
| +98% | +$404M |
|
|
11
JPMorgan Chase
JPM
$953B
| $808M | 0.72% |
9,362,246
-2,414,215
| -21% | -$184M |
|
12
UnitedHealth
UNH
$356B
| $774M | 0.69% |
4,838,033
-615,724
| -11% | -$92M |
|
|
13
PUT
Microsoft
MSFT
$3.71T
| $711M | 0.63% |
11,434,200
+3,977,700
| +53% | +$239M |
|
14
Intel
INTC
$506B
| $696M | 0.62% |
19,200,741
-1,257,730
| -6% | -$45M |
|
15
Johnson & Johnson
JNJ
$663B
| $651M | 0.58% |
5,653,467
-449,373
| -7% | -$51.9M |
|
16
PUT
ExxonMobil
XOM
$656B
| $638M | 0.57% |
7,065,500
+2,222,900
| +46% | +$194M |
|
|
17
PUT
Meta Platforms (Facebook)
META
$1.57T
| $611M | 0.55% |
5,312,200
+2,290,600
| +76% | +$281M |
|
18
AbbVie
ABBV
$453B
| $609M | 0.54% |
9,724,081
-593,231
| -6% | -$36.2M |
|
|
19
PUT
Johnson & Johnson
JNJ
$663B
| $598M | 0.53% |
5,190,700
+1,621,100
| +45% | +$187M |
|
20
Pfizer
PFE
$162B
| $596M | 0.53% |
19,346,429
+570,334
| +3% | +$17.4M |
|
21
Cisco
CSCO
$431B
| $593M | 0.53% |
19,620,400
-1,848,716
| -9% | -$56.4M |
|
22
Citigroup
C
$231B
| $570M | 0.51% |
9,596,108
-2,573,429
| -21% | -$139M |
|
|
23
AT&T
T
$176B
| $566M | 0.51% |
17,635,056
-7,410,900
| -30% | -$219M |
|
24
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
| $559M | 0.5% |
3,427,000
+1,057,300
| +45% | +$163M |
|
25
PUT
GE Aerospace
GE
$350B
| $525M | 0.47% |
3,465,064
+965,939
| +39% | +$140M |
|
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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 withdrew a net $11.1B in Q4 2016, closing 231 positions and reducing 959 holdings. Its most notable exit was Fiat Chrysler Automobiles N.V., an estimated $66.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 37% a quarter earlier, followed by Technology and Financials.
Against the trend, Allianz Asset Management opened a new position in Energizer worth $45.3M.
- 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.