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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 | |
|---|---|---|---|---|---|---|
251
Morgan Stanley
MS
$336B
| $102M | 0.09% |
2,422,015
+331,683
| +16% | +$12.5M |
|
252
Criteo S.A. Ordinary Shares
CRTO
$883M
| $102M | 0.09% |
2,487,388
+723,287
| +41% | +$28.2M |
|
|
GIMO
253
DELISTED
Gigamon Inc.
GIMO
| $102M | 0.09% |
2,239,382
+1,176,397
| +111% | +$61.2M |
|
|
XYZ
254
Block Inc
XYZ
$47B
| $102M | 0.09% |
7,483,558
+5,276,308
| +239% | +$65.7M |
|
255
PUT
Prudential Financial
PRU
$41.9B
| $102M | 0.09% |
978,800
+369,700
| +61% | +$35.1M |
|
256
PUT
Capital One
COF
$135B
| $102M | 0.09% |
1,164,300
+428,400
| +58% | +$34.5M |
|
|
CSRA
257
DELISTED
CSRA Inc.
CSRA
| $101M | 0.09% |
3,158,262
+1,263,710
| +67% | +$36.9M |
|
258
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $98.6M | 0.09% |
3,089,748
-3,791,252
| -55% | -$92M |
|
259
PUT
Blackrock
BLK
$175B
| $98.5M | 0.09% |
258,900
+64,100
| +33% | +$23.5M |
|
|
MON
260
PUT
DELISTED
Monsanto Co
MON
| $98.4M | 0.09% |
935,300
+274,000
| +41% | +$28.1M |
|
261
CALL
Meta Platforms (Facebook)
META
$1.5T
| $98.2M | 0.09% |
853,200
+239,800
| +39% | +$29.5M |
|
262
Alaska Air
ALK
$5.66B
| $98.1M | 0.09% |
1,105,065
-227,048
| -17% | -$17.9M |
|
263
Yelp
YELP
$1.38B
| $97.5M | 0.09% |
2,557,984
+626,934
| +32% | +$23.2M |
|
|
AET
264
PUT
DELISTED
Aetna Inc
AET
| $97.4M | 0.09% |
785,500
+321,700
| +69% | +$38.5M |
|
265
HP
HPQ
$25.8B
| $96.6M | 0.09% |
6,511,261
-571,520
| -8% | -$8.65M |
|
|
RTN
266
PUT
DELISTED
Raytheon Company
RTN
| $96.5M | 0.09% |
679,700
+273,500
| +67% | +$38.9M |
|
267
Everest Group
EG
$14.2B
| $96.2M | 0.09% |
444,410
-15,073
| -3% | -$3.11M |
|
268
Thor Industries
THO
$4.04B
| $95.9M | 0.09% |
958,336
+20,662
| +2% | +$1.86M |
|
|
TWX
269
DELISTED
Time Warner Inc
TWX
| $95.7M | 0.09% |
991,134
-2,312,045
| -70% | -$206M |
|
270
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $94.9M | 0.08% |
582,400
+166,700
| +40% | +$25.7M |
|
271
PUT
Occidental Petroleum
OXY
$55.7B
| $94.8M | 0.08% |
1,331,000
+450,900
| +51% | +$32M |
|
272
Macy's
M
$6.61B
| $93.4M | 0.08% |
2,608,885
+237,675
| +10% | +$9.24M |
|
273
CME Group
CME
$95B
| $93M | 0.08% |
806,061
-236,390
| -23% | -$26.3M |
|
274
Adobe
ADBE
$103B
| $92.5M | 0.08% |
898,708
+332,798
| +59% | +$35.2M |
|
275
International Flavors & Fragrances
IFF
$21.6B
| $92.5M | 0.08% |
785,070
-22,827
| -3% | -$2.86M |
|
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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.