We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
301
CALL
JPMorgan Chase
JPM
$947B
| $83.6M | 0.07% |
969,300
+289,200
| +43% | +$22.1M |
|
302
iShares MSCI EAFE ETF
EFA
$79.4B
| $83.6M | 0.07% |
1,448,567
+3,530
| +0.2% | +$204K |
|
303
PUT
Duke Energy
DUK
$96.6B
| $83.3M | 0.07% |
1,073,700
+450,800
| +72% | +$34.5M |
|
304
PUT
Booking.com
BKNG
$156B
| $83M | 0.07% |
1,415,000
+637,500
| +82% | +$38.1M |
|
305
PUT
Dominion Energy
D
$58.8B
| $82.9M | 0.07% |
1,082,900
+447,900
| +71% | +$33M |
|
306
Phillips 66
PSX
$82.4B
| $82.8M | 0.07% |
957,902
-245,328
| -20% | -$20.4M |
|
|
PFPT
307
DELISTED
Proofpoint, Inc.
PFPT
| $82.7M | 0.07% |
1,171,239
+349,991
| +43% | +$26.3M |
|
308
Simon Property Group
SPG
$71.9B
| $82.3M | 0.07% |
463,294
+206,930
| +81% | +$38.4M |
|
309
PUT
Elevance Health
ELV
$84.9B
| $82.3M | 0.07% |
572,500
+304,500
| +114% | +$40.8M |
|
|
AMT.PRA
310
DELISTED
American Tower Corporation
AMT.PRA
| $81.2M | 0.07% |
774,225
-107,800
| -12% | -$11.5M |
|
311
PUT
Deere & Co
DE
$166B
| $80.9M | 0.07% |
785,400
+328,700
| +72% | +$30.9M |
|
312
PUT
Salesforce
CRM
$153B
| $80.5M | 0.07% |
1,175,700
+438,400
| +59% | +$31.8M |
|
313
PUT
Stryker
SYK
$129B
| $80.4M | 0.07% |
670,800
+260,700
| +64% | +$30M |
|
314
Korea Electric Power
KEP
$16B
| $80.3M | 0.07% |
4,347,074
-486,256
| -10% | -$10.1M |
|
315
Goldman Sachs
GS
$301B
| $80.2M | 0.07% |
335,056
-126,086
| -27% | -$25.6M |
|
316
MGM Resorts International
MGM
$11.4B
| $79.6M | 0.07% |
2,760,347
+760,049
| +38% | +$21.1M |
|
|
KMI.PRA
317
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $79.6M | 0.07% |
1,635,255
-290,800
| -15% | -$14.1M |
|
318
PUT
TJX Companies
TJX
$179B
| $79.2M | 0.07% |
2,108,400
+683,800
| +48% | +$25.8M |
|
319
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
| $79.2M | 0.07% |
3,268,200
+2,398,200
| +276% | +$56.7M |
|
|
PXD
320
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $79.1M | 0.07% |
439,500
+196,300
| +81% | +$36M |
|
321
Newell Brands
NWL
$2.56B
| $79M | 0.07% |
1,768,702
+18,122
| +1% | +$877K |
|
322
PUT
Charter Communications
CHTR
$18.8B
| $78.9M | 0.07% |
273,900
+252,500
| +1,180% | +$68M |
|
323
Lumen
LUMN
$6.09B
| $78.8M | 0.07% |
3,312,378
+538,077
| +19% | +$13.7M |
|
324
Booz Allen Hamilton
BAH
$8.89B
| $78.6M | 0.07% |
2,180,069
+362,100
| +20% | +$12.3M |
|
325
PUT
Kimberly-Clark
KMB
$36.1B
| $78.5M | 0.07% |
687,700
+229,700
| +50% | +$26.7M |
|
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.