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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
+4.01%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+765.1%
AUM
$112B
AUM Growth
+$9.22B
(+9%)
Cap. Flow
-$3.29B
Cap. Flow
% of AUM
-2.94%
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 | Technology | 11.13% |
| 2 | Financials | 8.64% |
| 3 | Healthcare | 7.66% |
| 4 | Industrials | 5.89% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Kraft Heinz
KHC
$29.6B
| $109M | 0.1% |
1,245,800
+479,500
| +63% | +$41M |
|
227
Mondelez International
MDLZ
$80.1B
| $109M | 0.1% |
2,450,493
-283,038
| -10% | -$12.2M |
|
228
PUT
Lowe's Companies
LOW
$122B
| $108M | 0.1% |
1,524,300
+529,500
| +53% | +$37.5M |
|
229
Constellation Brands
STZ
$22.6B
| $108M | 0.1% |
706,189
-109,565
| -13% | -$17.4M |
|
230
Bank of Montreal
BMO
$127B
| $108M | 0.1% |
1,494,597
+117,465
| +9% | +$7.83M |
|
231
CALL
Alphabet (Google) Class A
GOOGL
$4.38T
| $107M | 0.1% |
2,708,000
+998,000
| +58% | +$39.9M |
|
|
NLSN
232
DELISTED
Nielsen Holdings plc
NLSN
| $107M | 0.1% |
2,556,319
-88,204
| -3% | -$4.05M |
|
|
FTRPR
233
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $107M | 0.1% |
1,507,500
+101,000
| +7% | +$7.74M |
|
234
Mattel
MAT
$4.21B
| $106M | 0.09% |
3,855,424
-2,653,568
| -41% | -$80.7M |
|
235
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$748M
| $106M | 0.09% |
2,066,700
+712,900
| +53% | +$16.3M |
|
236
3M
MMM
$93.2B
| $106M | 0.09% |
710,462
+12,521
| +2% | +$1.81M |
|
237
PUT
Adobe
ADBE
$103B
| $106M | 0.09% |
1,029,200
+402,200
| +64% | +$42.6M |
|
|
JNPR
238
DELISTED
Juniper Networks
JNPR
| $106M | 0.09% |
3,748,197
+1,245,479
| +50% | +$32.5M |
|
239
PUT
NextEra Energy
NEE
$176B
| $105M | 0.09% |
3,532,400
+1,221,600
| +53% | +$36.5M |
|
240
Deere & Co
DE
$166B
| $105M | 0.09% |
1,018,750
+200,940
| +25% | +$18.9M |
|
241
CALL
Amazon
AMZN
$2.94T
| $105M | 0.09% |
2,792,000
+1,088,000
| +64% | +$42.6M |
|
242
PUT
MetLife
MET
$64.3B
| $105M | 0.09% |
2,179,261
+752,301
| +53% | +$34.5M |
|
|
243
PUT
Mondelez International
MDLZ
$80.1B
| $104M | 0.09% |
2,356,500
+1,128,800
| +92% | +$48.6M |
|
244
Keurig Dr Pepper
KDP
$41.3B
| $104M | 0.09% |
1,151,692
-60,855
| -5% | -$5.34M |
|
245
PUT
Invesco QQQ Trust
QQQ
$479B
| $104M | 0.09% |
878,526
-133,274
| -13% | -$15.7M |
|
|
GRMN
246
Garmin
GRMN
$58.2B
| $104M | 0.09% |
2,146,520
+340,484
| +19% | +$16.9M |
|
|
STI
247
DELISTED
SunTrust Banks, Inc.
STI
| $103M | 0.09% |
1,882,657
+456,922
| +32% | +$22.8M |
|
248
CDW
CDW
$18.1B
| $103M | 0.09% |
1,980,890
+533,454
| +37% | +$26M |
|
249
Lockheed Martin
LMT
$135B
| $103M | 0.09% |
412,033
-137,676
| -25% | -$34.4M |
|
250
PUT
American International
AIG
$42.4B
| $102M | 0.09% |
1,567,600
+509,000
| +48% | +$32M |
|
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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's Q4 2016 filing shows 239 new, 1,083 increased, 959 reduced and 231 closed positions. Its largest new stake was Energizer: 1,016,567 shares worth $45.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $428M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
- 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.