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 | |
|---|---|---|---|---|---|---|
351
Marathon Petroleum
MPC
$84B
| $73.8M | 0.07% |
1,466,667
-161,955
| -10% | -$7.35M |
|
352
Waste Management
WM
$91.5B
| $73.4M | 0.07% |
1,034,479
+302,096
| +41% | +$20.2M |
|
353
Vanguard Real Estate ETF
VNQ
$38.8B
| $73M | 0.07% |
884,664
-865,526
| -49% | -$70.5M |
|
354
Exelon
EXC
$46.7B
| $72.7M | 0.06% |
2,872,875
+459,419
| +19% | +$10.9M |
|
|
PF
355
DELISTED
Pinnacle Foods, Inc.
PF
| $72.3M | 0.06% |
1,352,918
-154,734
| -10% | -$7.85M |
|
|
RAI
356
PUT
DELISTED
Reynolds American Inc
RAI
| $72.3M | 0.06% |
1,290,000
+304,400
| +31% | +$16.2M |
|
357
PUT
Phillips 66
PSX
$82B
| $72.3M | 0.06% |
836,400
+339,900
| +68% | +$28.3M |
|
358
Philip Morris
PM
$293B
| $71.8M | 0.06% |
785,099
+387,659
| +98% | +$35.9M |
|
359
Colgate-Palmolive
CL
$74.1B
| $71.7M | 0.06% |
1,095,769
+562,084
| +105% | +$38.5M |
|
|
OA
360
DELISTED
Orbital ATK, Inc.
OA
| $71.7M | 0.06% |
817,122
-30,714
| -4% | -$2.5M |
|
361
PUT
Halliburton
HAL
$27.1B
| $71.4M | 0.06% |
1,319,300
+568,800
| +76% | +$28.4M |
|
362
PUT
Humana
HUM
$44.1B
| $71.2M | 0.06% |
349,200
+161,400
| +86% | +$30.8M |
|
363
PUT
Delta Air Lines
DAL
$60.5B
| $71.2M | 0.06% |
1,448,000
+508,800
| +54% | +$23.2M |
|
364
Broadridge
BR
$18.8B
| $71.1M | 0.06% |
1,072,195
-31,875
| -3% | -$2.07M |
|
|
CVG
365
DELISTED
Convergys
CVG
| $71.1M | 0.06% |
2,893,246
-256,955
| -8% | -$6.91M |
|
|
YHOO
366
PUT
DELISTED
Yahoo Inc
YHOO
| $71.1M | 0.06% |
1,837,400
+670,200
| +57% | +$27.5M |
|
367
AGNC Investment
AGNC
$12.6B
| $71M | 0.06% |
3,913,879
+318,081
| +9% | +$6.03M |
|
|
HRC
368
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $70.7M | 0.06% |
1,259,967
+127,662
| +11% | +$7.24M |
|
|
APC
369
PUT
DELISTED
Anadarko Petroleum
APC
| $70.5M | 0.06% |
1,010,900
+451,500
| +81% | +$29.4M |
|
|
SCHW
370
PUT
Charles Schwab
SCHW
$187B
| $70.1M | 0.06% |
1,776,200
+700,100
| +65% | +$25M |
|
371
CALL
Chevron
CVX
$371B
| $69.8M | 0.06% |
593,300
+126,000
| +27% | +$13.7M |
|
372
Ryanair
RYAAY
$31.4B
| $69.7M | 0.06% |
2,091,935
+783,540
| +60% | +$24.7M |
|
|
PXD
373
DELISTED
Pioneer Natural Resource Co.
PXD
| $69.2M | 0.06% |
384,318
-86,916
| -18% | -$15.9M |
|
374
Royal Caribbean
RCL
$85.7B
| $68.3M | 0.06% |
832,322
+76,773
| +10% | +$6.04M |
|
375
Deutsche Bank
DB
$70.7B
| $68.2M | 0.06% |
4,216,414
+1,142,311
| +37% | +$16.1M |
|
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.