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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 | |
|---|---|---|---|---|---|---|
401
PUT
Aflac
AFL
$64.5B
| $62.7M | 0.06% |
1,800,600
+637,400
| +55% | +$22.4M |
|
402
NextEra Energy
NEE
$176B
| $62.4M | 0.06% |
2,089,904
+123,708
| +6% | +$3.7M |
|
|
SCHW
403
Charles Schwab
SCHW
$187B
| $62.4M | 0.06% |
1,581,196
+1,516,928
| +2,360% | +$54.2M |
|
404
Equifax
EFX
$20.7B
| $62.4M | 0.06% |
527,487
+47,266
| +10% | +$5.78M |
|
|
ILB
405
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
| $62.3M | 0.06% |
1,484,100
| – | – |
|
406
Republic Services
RSG
$64.5B
| $61.7M | 0.06% |
1,081,453
+283,786
| +36% | +$15.2M |
|
407
PUT
Sysco
SYY
$40.4B
| $61.5M | 0.05% |
1,110,500
+478,400
| +76% | +$24.8M |
|
408
Occidental Petroleum
OXY
$56B
| $61.2M | 0.05% |
859,234
+81,123
| +10% | +$5.76M |
|
|
GWB
409
DELISTED
Great Western Bancorp, Inc.
GWB
| $60.9M | 0.05% |
1,397,977
-339,682
| -20% | -$12.7M |
|
410
Illinois Tool Works
ITW
$84.8B
| $60.9M | 0.05% |
497,418
+183,518
| +58% | +$22.2M |
|
|
DST
411
DELISTED
DST Systems Inc.
DST
| $60.5M | 0.05% |
1,129,126
-171,190
| -13% | -$9.03M |
|
412
NetApp
NTAP
$37.6B
| $60.5M | 0.05% |
1,714,545
+18,231
| +1% | +$638K |
|
413
Intuitive Surgical
ISRG
$132B
| $59.9M | 0.05% |
850,167
+307,710
| +57% | +$22.6M |
|
414
Cabot Corp
CBT
$4.52B
| $59.9M | 0.05% |
1,184,785
+445
| +0% | +$22.9K |
|
415
POSCO
PKX
$17B
| $59.3M | 0.05% |
1,129,263
+1,122,997
| +17,922% | +$60.3M |
|
416
Lowe's Companies
LOW
$122B
| $59.3M | 0.05% |
833,976
-202,167
| -20% | -$14.3M |
|
417
PUT
Intuit
INTU
$88.1B
| $59.2M | 0.05% |
516,800
+222,300
| +75% | +$24.9M |
|
418
iShares MBS ETF
MBB
$39B
| $59.1M | 0.05% |
555,987
+438,623
| +374% | +$47.4M |
|
419
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $59.1M | 0.05% |
1,532,000
+758,000
| +98% | +$29.5M |
|
|
FISV
420
Fiserv Inc
FISV
$28.9B
| $59.1M | 0.05% |
1,111,770
+306,878
| +38% | +$15.8M |
|
|
421
CALL
Wells Fargo
WFC
$265B
| $59M | 0.05% |
1,071,200
+356,200
| +50% | +$17.9M |
|
422
Teva Pharmaceuticals
TEVA
$40.6B
| $58.8M | 0.05% |
1,622,735
+5,659
| +0.3% | +$226K |
|
|
KSU
423
DELISTED
Kansas City Southern
KSU
| $58.8M | 0.05% |
692,755
+356,596
| +106% | +$31.4M |
|
424
Steel Dynamics
STLD
$37.5B
| $58.6M | 0.05% |
1,645,831
-190,443
| -10% | -$5.99M |
|
425
PUT
Valero Energy
VLO
$87.2B
| $58.4M | 0.05% |
855,100
+310,500
| +57% | +$19.1M |
|
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.