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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 | |
|---|---|---|---|---|---|---|
|
SBNY
276
DELISTED
Signature Bank
SBNY
| $92.5M | 0.08% |
615,653
+602,189
| +4,473% | +$82.1M |
|
|
CSC
277
DELISTED
Computer Sciences
CSC
| $91.8M | 0.08% |
1,544,581
+253,450
| +20% | +$14.6M |
|
278
Lincoln National
LNC
$8.93B
| $91.7M | 0.08% |
1,383,610
+297,958
| +27% | +$17.3M |
|
|
SPLK
279
DELISTED
Splunk Inc
SPLK
| $91.6M | 0.08% |
1,791,740
+916,800
| +105% | +$52.8M |
|
280
American Water Works
AWK
$26.8B
| $91.5M | 0.08% |
1,264,236
+219,866
| +21% | +$15.9M |
|
281
American Financial Group
AFG
$12.2B
| $91.1M | 0.08% |
1,033,721
-92,416
| -8% | -$7.41M |
|
282
PUT
Target
TGT
$66.8B
| $91M | 0.08% |
1,259,500
+376,200
| +43% | +$27.2M |
|
283
PUT
ConocoPhillips
COP
$142B
| $90.8M | 0.08% |
1,810,600
+619,500
| +52% | +$28.6M |
|
284
Edwards Lifesciences
EW
$51.5B
| $90.8M | 0.08% |
2,905,854
+336,018
| +13% | +$10.9M |
|
285
W.W. Grainger
GWW
$60.4B
| $90.6M | 0.08% |
390,177
+249,674
| +178% | +$55.7M |
|
286
PUT
CME Group
CME
$95B
| $90.3M | 0.08% |
782,600
+341,800
| +78% | +$38M |
|
|
BNY
287
PUT
Bank of New York Mellon
BNY
$108B
| $90.1M | 0.08% |
1,902,000
+871,200
| +85% | +$39.3M |
|
288
PUT
Colgate-Palmolive
CL
$74.1B
| $90.1M | 0.08% |
1,377,000
+486,200
| +55% | +$33.3M |
|
289
Agilent Technologies
A
$39.9B
| $89.2M | 0.08% |
1,956,991
-418,685
| -18% | -$19M |
|
290
PUT
McKesson
MCK
$102B
| $88.8M | 0.08% |
632,300
+280,300
| +80% | +$41.2M |
|
291
Fortive
FTV
$18.4B
| $88.1M | 0.08% |
2,606,198
+237,952
| +10% | +$7.87M |
|
|
MSCC
292
DELISTED
Microsemi Corp
MSCC
| $87.7M | 0.08% |
1,625,061
+940,203
| +137% | +$45.9M |
|
293
SS&C Technologies
SSNC
$18.7B
| $87.5M | 0.08% |
3,060,453
+561,507
| +22% | +$17.4M |
|
294
Capital One
COF
$135B
| $87M | 0.08% |
996,939
-117,763
| -11% | -$9.49M |
|
295
Wabtec
WAB
$49.9B
| $86.4M | 0.08% |
1,040,373
+972,958
| +1,443% | +$80.2M |
|
296
Electronic Arts
EA
| $85.4M | 0.08% |
1,084,904
+437,509
| +68% | +$35.2M |
|
|
PHH
297
DELISTED
PHH Corporation
PHH
| $84.9M | 0.08% |
5,598,554
| – | – |
|
298
Range Resources
RRC
$9.01B
| $84.8M | 0.08% |
2,467,498
+1,194,765
| +94% | +$42.7M |
|
299
Paycom
PAYC
$10.1B
| $84M | 0.08% |
1,846,986
+504,296
| +38% | +$23.4M |
|
300
Whirlpool
WHR
$2.8B
| $83.7M | 0.07% |
460,629
+38,271
| +9% | +$6.34M |
|
Similar funds
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.