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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 | |
|---|---|---|---|---|---|---|
426
CALL
Home Depot
HD
$349B
| $58.3M | 0.05% |
434,600
+126,600
| +41% | +$16.3M |
|
|
427
CALL
Bank of America
BAC
$441B
| $58.3M | 0.05% |
2,636,400
+846,300
| +47% | +$16.3M |
|
428
Consolidated Edison
ED
$40.2B
| $58.3M | 0.05% |
790,568
-1,418
| -0.2% | -$102K |
|
|
JOY
429
DELISTED
Joy Global Inc
JOY
| $58.1M | 0.05% |
2,074,156
+162,966
| +9% | +$4.56M |
|
430
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $58M | 0.05% |
931,775
+32,600
| +4% | +$1.96M |
|
431
Expedia Group
EXPE
$36.8B
| $57.8M | 0.05% |
510,314
-154,305
| -23% | -$18.8M |
|
|
OPLN
432
Openlane
OPLN
$4.62B
| $57.7M | 0.05% |
3,579,183
+120,823
| +3% | +$1.93M |
|
|
SHPG
433
DELISTED
Shire pic
SHPG
| $57.5M | 0.05% |
337,473
-21,723
| -6% | -$3.85M |
|
|
CHK
434
DELISTED
Chesapeake Energy Corporation
CHK
| $57.2M | 0.05% |
40,748
+40,669
| +51,480% | +$53.2M |
|
435
Best Buy
BBY
$16.9B
| $57.1M | 0.05% |
1,337,205
-4,625
| -0.3% | -$197K |
|
436
PUT
Southwest Airlines
LUV
$23B
| $57M | 0.05% |
1,142,800
+528,300
| +86% | +$23.7M |
|
437
Baidu
BIDU
$37.1B
| $56.8M | 0.05% |
345,665
-33,548
| -9% | -$5.71M |
|
438
Owens Corning
OC
$11.9B
| $56.7M | 0.05% |
1,099,981
+36,059
| +3% | +$1.87M |
|
439
PUT
Cummins
CMI
$88.7B
| $56.5M | 0.05% |
413,600
+185,800
| +82% | +$24.9M |
|
440
IDEX
IEX
$17.2B
| $56.4M | 0.05% |
626,707
+2,372
| +0.4% | +$215K |
|
441
PUT
Allstate
ALL
$69.6B
| $56.1M | 0.05% |
756,700
+190,400
| +34% | +$13.4M |
|
442
EnerSys
ENS
$6.83B
| $56M | 0.05% |
717,346
-107,543
| -13% | -$7.89M |
|
443
Open Text
OTEX
$6.21B
| $55.8M | 0.05% |
1,805,842
-35,844
| -2% | -$1.12M |
|
444
PG&E
PCG
$37.4B
| $55.8M | 0.05% |
918,107
-828,769
| -47% | -$49.6M |
|
|
WLL
445
DELISTED
Whiting Petroleum Corporation
WLL
| $55.3M | 0.05% |
15,330
-16,719
| -52% | -$50.2M |
|
446
Eli Lilly
LLY
$1.06T
| $55.3M | 0.05% |
751,267
+267,004
| +55% | +$19.9M |
|
447
PUT
Danaher
DHR
$141B
| $55.1M | 0.05% |
798,850
+509,405
| +176% | +$35.4M |
|
448
Skyworks Solutions
SWKS
$10.1B
| $55.1M | 0.05% |
738,264
-103,207
| -12% | -$7.95M |
|
449
Amdocs
DOX
$6.28B
| $55M | 0.05% |
943,802
-116,012
| -11% | -$6.84M |
|
|
MDP
450
DELISTED
Meredith Corporation
MDP
| $55M | 0.05% |
929,351
-55,435
| -6% | -$2.91M |
|
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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.