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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 | |
|---|---|---|---|---|---|---|
501
Nike
NKE
$62.2B
| $49.3M | 0.04% |
970,516
-45,233
| -4% | -$2.32M |
|
502
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $48.7M | 0.04% |
694,142
+224,000
| +48% | +$15.1M |
|
503
PUT
Analog Devices
ADI
$190B
| $48.7M | 0.04% |
670,000
+240,600
| +56% | +$16.4M |
|
504
Carlisle Companies
CSL
$15.3B
| $48.6M | 0.04% |
441,047
+40,866
| +10% | +$4.46M |
|
|
IQNT
505
DELISTED
Inteliquent, Inc.
IQNT
| $48.4M | 0.04% |
2,112,037
+508,597
| +32% | +$10.5M |
|
506
AerCap
AER
$24.1B
| $48.3M | 0.04% |
1,159,583
-16,611
| -1% | -$699K |
|
507
PUT
Kinder Morgan
KMI
$69.3B
| $48.2M | 0.04% |
2,326,300
+749,800
| +48% | +$15.8M |
|
508
BCE
BCE
$21.2B
| $48.1M | 0.04% |
1,110,494
-131,840
| -11% | -$5.82M |
|
509
Korn Ferry
KFY
$4.26B
| $47.7M | 0.04% |
1,621,504
-125,839
| -7% | -$3.07M |
|
|
ALXN
510
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $47.7M | 0.04% |
389,900
+158,600
| +69% | +$19.4M |
|
511
Mativ Holdings
MATV
$696M
| $47.6M | 0.04% |
1,046,134
-168,644
| -14% | -$6.85M |
|
512
CALL
Pfizer
PFE
$151B
| $47.6M | 0.04% |
1,545,586
+239,048
| +18% | +$7.3M |
|
513
BioMarin Pharmaceuticals
BMRN
$12.2B
| $47.6M | 0.04% |
574,368
-59,246
| -9% | -$5.09M |
|
514
DexCom
DXCM
$31.6B
| $47.5M | 0.04% |
3,184,196
+693,032
| +28% | +$12.3M |
|
515
PUT
HCA Healthcare
HCA
$88.9B
| $47.4M | 0.04% |
640,100
+261,500
| +69% | +$19.6M |
|
516
CALL
3M
MMM
$94.3B
| $47.4M | 0.04% |
317,299
+94,604
| +42% | +$13.7M |
|
517
CALL
Intel
INTC
$512B
| $47.3M | 0.04% |
1,303,700
+582,600
| +81% | +$20.9M |
|
518
PUT
Welltower
WELL
$171B
| $47.1M | 0.04% |
703,800
+268,400
| +62% | +$17.8M |
|
519
CALL
Citigroup
C
$225B
| $47M | 0.04% |
791,200
+259,600
| +49% | +$14M |
|
520
Equinix
EQIX
$105B
| $47M | 0.04% |
131,485
-112,608
| -46% | -$39.4M |
|
521
TE Connectivity
TEL
$62.3B
| $47M | 0.04% |
678,149
+61,926
| +10% | +$4.1M |
|
522
PUT
CSX Corp
CSX
$93.8B
| $47M | 0.04% |
3,921,000
+1,195,800
| +44% | +$13.4M |
|
523
CALL
UnitedHealth
UNH
$370B
| $46.9M | 0.04% |
293,000
+70,300
| +32% | +$10.5M |
|
|
SHLM
524
DELISTED
Schulman (A.) Inc
SHLM
| $46.8M | 0.04% |
1,400,288
-349,493
| -20% | -$11.1M |
|
|
BRSS
525
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $46.8M | 0.04% |
1,365,483
+150,652
| +12% | +$4.54M |
|
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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.