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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 | |
|---|---|---|---|---|---|---|
|
FRC
326
DELISTED
First Republic Bank
FRC
| $77.9M | 0.07% |
845,579
+16,387
| +2% | +$1.34M |
|
|
MENT
327
DELISTED
Mentor Graphics Corp
MENT
| $77.9M | 0.07% |
2,110,737
-55,534
| -3% | -$1.81M |
|
328
Canadian Imperial Bank of Commerce
CM
$108B
| $77.9M | 0.07% |
1,905,906
+295,618
| +18% | +$11.6M |
|
329
PUT
Travelers Companies
TRV
$80.5B
| $77.8M | 0.07% |
635,900
+243,800
| +62% | +$27.8M |
|
330
Stellantis
STLA
$20.9B
| $77.7M | 0.07% |
8,551,511
+7,098,692
| +489% | +$53.1M |
|
331
PUT
General Mills
GIS
$19.3B
| $77.5M | 0.07% |
1,255,300
+485,600
| +63% | +$30.1M |
|
332
PUT
Morgan Stanley
MS
$336B
| $77.3M | 0.07% |
1,828,600
+622,400
| +52% | +$23.5M |
|
333
PUT
PayPal
PYPL
$51.1B
| $76.9M | 0.07% |
1,947,200
+655,900
| +51% | +$26.4M |
|
334
ON Semiconductor
ON
$18.6B
| $76.8M | 0.07% |
6,019,768
+413,544
| +7% | +$4.94M |
|
|
ESRX
335
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $76.7M | 0.07% |
1,114,700
+472,800
| +74% | +$33.9M |
|
336
PUT
Hewlett Packard
HPE
$69.4B
| $75.8M | 0.07% |
5,638,782
+1,420,492
| +34% | +$19M |
|
337
Stryker
SYK
$129B
| $75.8M | 0.07% |
632,952
+95,420
| +18% | +$11M |
|
338
Ziff Davis
ZD
$1.88B
| $75.5M | 0.07% |
1,061,318
-270,929
| -20% | -$17.2M |
|
339
PUT
Regeneron Pharmaceuticals
REGN
$79.5B
| $75.4M | 0.07% |
205,300
+108,300
| +112% | +$41.2M |
|
340
Cardinal Health
CAH
$55.7B
| $75.2M | 0.07% |
1,044,192
-221,382
| -17% | -$16M |
|
341
PUT
Constellation Brands
STZ
$22.6B
| $74.9M | 0.07% |
488,500
+208,100
| +74% | +$33.1M |
|
342
Aptiv
APTV
$9.61B
| $74.8M | 0.07% |
1,110,669
-79,560
| -7% | -$5.34M |
|
343
PUT
Norfolk Southern
NSC
$76.9B
| $74.7M | 0.07% |
691,600
+284,700
| +70% | +$28.8M |
|
344
Allstate
ALL
$70.8B
| $74.6M | 0.07% |
1,005,838
+28,691
| +3% | +$2.02M |
|
345
CALL
Johnson & Johnson
JNJ
$619B
| $74.5M | 0.07% |
646,900
+58,000
| +10% | +$6.7M |
|
346
Mastercard
MA
$505B
| $74.4M | 0.07% |
720,784
+18,279
| +3% | +$1.89M |
|
347
Monster Beverage
MNST
$92.1B
| $74.4M | 0.07% |
3,355,450
+222,076
| +7% | +$5.08M |
|
348
PUT
Abbott
ABT
$187B
| $74.1M | 0.07% |
1,929,600
+519,300
| +37% | +$20.6M |
|
349
Stanley Black & Decker
SWK
$15.3B
| $74M | 0.07% |
645,096
+271,820
| +73% | +$32.4M |
|
|
WP
350
DELISTED
Worldpay, Inc.
WP
| $73.9M | 0.07% |
1,239,893
+743,855
| +150% | +$43M |
|
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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.