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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 | |
|---|---|---|---|---|---|---|
451
CALL
GE Aerospace
GE
$384B
| $54.9M | 0.05% |
362,717
-5,300
| -1% | -$770K |
|
452
PUT
Crown Castle
CCI
$32.2B
| $54.9M | 0.05% |
633,000
+216,600
| +52% | +$19M |
|
|
RHT
453
DELISTED
Red Hat Inc
RHT
| $54.9M | 0.05% |
786,950
+299,610
| +61% | +$23.1M |
|
454
CALL
Procter & Gamble
PG
$339B
| $54.8M | 0.05% |
652,100
+157,900
| +32% | +$13.5M |
|
455
PUT
State Street
STT
$50.7B
| $54.6M | 0.05% |
703,000
+260,900
| +59% | +$19.6M |
|
|
AMT.PRB
456
DELISTED
American Tower Corporation
AMT.PRB
| $54.4M | 0.05% |
520,095
-215,440
| -29% | -$22.8M |
|
457
CALL
IBM
IBM
$224B
| $54.3M | 0.05% |
342,147
+89,224
| +35% | +$13.6M |
|
458
Manulife Financial
MFC
$73.5B
| $54.3M | 0.05% |
3,044,479
-725,681
| -19% | -$11.8M |
|
459
Ameren
AEE
$30.1B
| $54.2M | 0.05% |
1,033,834
-212,217
| -17% | -$10.5M |
|
460
Roper Technologies
ROP
$39.8B
| $54.2M | 0.05% |
296,231
+144,614
| +95% | +$25.9M |
|
461
Southwest Airlines
LUV
$23B
| $53.6M | 0.05% |
1,074,844
-647,946
| -38% | -$29M |
|
462
Brunswick
BC
$5.28B
| $53.3M | 0.05% |
977,179
+950,800
| +3,604% | +$47.1M |
|
463
PUT
Marathon Petroleum
MPC
$83.7B
| $53.1M | 0.05% |
1,055,300
+571,700
| +118% | +$26M |
|
464
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $53.1M | 0.05% |
669,312
+416,777
| +165% | +$33.2M |
|
465
CALL
Walt Disney
DIS
$181B
| $53.1M | 0.05% |
509,300
+129,000
| +34% | +$12.6M |
|
|
ZEN
466
DELISTED
ZENDESK INC
ZEN
| $53M | 0.05% |
2,498,941
+730,610
| +41% | +$17.7M |
|
|
B
467
DELISTED
Barnes Group Inc.
B
| $53M | 0.05% |
1,116,755
-126,627
| -10% | -$5.52M |
|
468
CALL
PepsiCo
PEP
$190B
| $52.7M | 0.05% |
503,800
+75,900
| +18% | +$7.95M |
|
|
ANDV
469
DELISTED
Andeavor
ANDV
| $52.6M | 0.05% |
601,952
+36,221
| +6% | +$3.07M |
|
470
East-West Bancorp
EWBC
$18B
| $52.6M | 0.05% |
1,035,450
-425,088
| -29% | -$18.9M |
|
471
Regal Rexnord
RRX
$11.9B
| $52.6M | 0.05% |
758,954
-25,953
| -3% | -$1.72M |
|
472
ITT
ITT
$19.1B
| $52.3M | 0.05% |
1,355,827
-112,726
| -8% | -$4.25M |
|
|
EA
473
PUT
DELISTED
Electronic Arts
EA
| $52.3M | 0.05% |
663,900
+246,700
| +59% | +$19.8M |
|
474
PUT
American Airlines Group
AAL
$10.6B
| $52.3M | 0.05% |
1,119,900
+437,400
| +64% | +$19M |
|
475
Duke Energy
DUK
$97.3B
| $52.1M | 0.05% |
671,438
+97,159
| +17% | +$7.44M |
|
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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.