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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 | |
|---|---|---|---|---|---|---|
376
Intercontinental Exchange
ICE
$84.1B
| $68M | 0.06% |
1,204,811
-909
| -0.1% | -$50.3K |
|
377
Bath & Body Works
BBWI
$4.06B
| $67.5M | 0.06% |
1,268,908
+91,716
| +8% | +$5.22M |
|
378
NetEase
NTES
$83.5B
| $67.5M | 0.06% |
1,567,495
-1,001,525
| -39% | -$47.8M |
|
379
PUT
Eaton
ETN
$174B
| $67.3M | 0.06% |
1,003,800
+431,700
| +75% | +$28.3M |
|
380
Deluxe
DLX
$1.19B
| $67.2M | 0.06% |
938,513
-86,659
| -8% | -$5.82M |
|
381
AGCO
AGCO
$7.12B
| $67M | 0.06% |
1,158,700
-3,500
| -0.3% | -$189K |
|
382
Becton Dickinson
BDX
$48.8B
| $66.9M | 0.06% |
414,401
-26,172
| -6% | -$4.34M |
|
383
PUT
Teck Resources
TECK
$32.4B
| $66.9M | 0.06% |
3,340,000
-4,072,000
| -55% | -$88.1M |
|
384
PUT
Southern Company
SO
$107B
| $66.9M | 0.06% |
1,359,400
+664,800
| +96% | +$32.7M |
|
|
DFS
385
PUT
DELISTED
Discover Financial Services
DFS
| $66.1M | 0.06% |
916,900
+372,300
| +68% | +$23.7M |
|
|
FL
386
DELISTED
Foot Locker
FL
| $66.1M | 0.06% |
931,944
-293,833
| -24% | -$20.9M |
|
|
EXCU
387
DELISTED
Exelon Corporation
EXCU
| $66M | 0.06% |
1,362,505
| – | – |
|
|
388
PUT
Honeywell
HON
$76.3B
| $65.9M | 0.06% |
+629,327
| New | +$64M |
|
389
PUT
LyondellBasell Industries
LYB
$19.8B
| $65.4M | 0.06% |
762,800
+295,600
| +63% | +$24.8M |
|
390
PUT
Truist Financial
TFC
$64.2B
| $63.8M | 0.06% |
1,356,400
+457,300
| +51% | +$19.5M |
|
391
Labcorp
LH
$25.6B
| $63.4M | 0.06% |
575,223
-291,923
| -34% | -$32.4M |
|
392
Arrow Electronics
ARW
$11.4B
| $63.4M | 0.06% |
889,713
-31,117
| -3% | -$2.06M |
|
393
Dollar Tree
DLTR
$24.9B
| $63.4M | 0.06% |
821,665
+157,038
| +24% | +$12.6M |
|
394
Nabors Industries
NBR
$1.23B
| $63.2M | 0.06% |
77,091
+71,718
| +1,335% | +$50.5M |
|
395
Crane NXT
CXT
$3.13B
| $63.2M | 0.06% |
2,522,433
-488,178
| -16% | -$11.8M |
|
396
Global Payments
GPN
$24B
| $63.2M | 0.06% |
910,165
-146,228
| -14% | -$10.5M |
|
397
KLA
KLAC
$252B
| $63.1M | 0.06% |
8,023,730
+1,376,240
| +21% | +$10.5M |
|
|
BNY
398
Bank of New York Mellon
BNY
$108B
| $63.1M | 0.06% |
1,331,585
+120,063
| +10% | +$5.41M |
|
399
Huntington Ingalls Industries
HII
$12.7B
| $63M | 0.06% |
341,847
-6,369
| -2% | -$1.08M |
|
400
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $62.7M | 0.06% |
1,387,500
+8,076
| +0.6% | +$360K |
|
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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.