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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 | |
|---|---|---|---|---|---|---|
|
PARA
476
PUT
DELISTED
Paramount Global Class B
PARA
| $52M | 0.05% |
818,000
+260,200
| +47% | +$15.4M |
|
|
BHI
477
PUT
DELISTED
Baker Hughes
BHI
| $51.7M | 0.05% |
795,300
+311,000
| +64% | +$18.5M |
|
|
CY
478
DELISTED
Cypress Semiconductor
CY
| $51.5M | 0.05% |
4,499,350
+2,198,075
| +96% | +$24.1M |
|
|
ACH
479
Accendra Health
ACH
$214M
| $51.4M | 0.05% |
1,456,244
-44,454
| -3% | -$1.5M |
|
480
Sysco
SYY
$40.3B
| $51.4M | 0.05% |
927,741
+325,268
| +54% | +$16.9M |
|
|
TSS
481
DELISTED
Total System Services, Inc.
TSS
| $51.4M | 0.05% |
1,047,471
+515,105
| +97% | +$25.3M |
|
482
CSX Corp
CSX
$93.1B
| $51.2M | 0.05% |
4,274,253
+2,092,440
| +96% | +$23.5M |
|
|
MBLY
483
DELISTED
Mobileye N.V.
MBLY
| $51M | 0.05% |
1,337,049
+262,554
| +24% | +$9.87M |
|
|
NGHC
484
DELISTED
National General Holdings Corp
NGHC
| $50.9M | 0.05% |
2,038,339
-185,297
| -8% | -$4.2M |
|
485
First American
FAF
$7.58B
| $50.9M | 0.05% |
1,390,076
+266,452
| +24% | +$10.2M |
|
486
Comfort Systems
FIX
$59.6B
| $50.8M | 0.05% |
1,524,815
+218,560
| +17% | +$6.81M |
|
487
KBR
KBR
$4.8B
| $50.8M | 0.05% |
3,041,775
-182,024
| -6% | -$2.9M |
|
488
Newmont
NEM
$119B
| $50.7M | 0.05% |
1,487,771
+326,832
| +28% | +$11.2M |
|
|
WSTC
489
DELISTED
West Corporation
WSTC
| $50.7M | 0.05% |
2,045,856
-181,393
| -8% | -$4.21M |
|
490
DTE Energy
DTE
$29.1B
| $50.5M | 0.05% |
602,732
-36,154
| -6% | -$2.91M |
|
|
491
CALL
AT&T
T
$163B
| $50.4M | 0.05% |
1,568,013
+273,671
| +21% | +$8.08M |
|
492
Vanguard Total World Stock ETF
VT
$79.8B
| $50.2M | 0.04% |
823,625
+9,825
| +1% | +$594K |
|
|
WPXP
493
DELISTED
WPX Energy, Inc.
WPXP
| $50.2M | 0.04% |
764,600
+20,160
| +3% | +$1.23M |
|
|
PX
494
PUT
DELISTED
Praxair Inc
PX
| $50.2M | 0.04% |
428,100
+70,400
| +20% | +$8.37M |
|
495
Regeneron Pharmaceuticals
REGN
$80.8B
| $50.2M | 0.04% |
136,643
+19,732
| +17% | +$7.5M |
|
496
PayPal
PYPL
$50.5B
| $49.9M | 0.04% |
1,265,100
+596,915
| +89% | +$24M |
|
497
Freeport-McMoran
FCX
$97.5B
| $49.8M | 0.04% |
3,779,269
+1,737,863
| +85% | +$22.2M |
|
498
Arista Networks
ANET
$238B
| $49.8M | 0.04% |
8,230,000
+1,379,840
| +20% | +$7.72M |
|
|
KNL
499
DELISTED
Knoll, Inc.
KNL
| $49.7M | 0.04% |
1,780,880
+895,142
| +101% | +$21.9M |
|
500
American Tower
AMT
$80.4B
| $49.4M | 0.04% |
467,523
+129,580
| +38% | +$14.1M |
|
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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.