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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 | |
|---|---|---|---|---|---|---|
|
NP
526
DELISTED
Neenah, Inc. Common Stock
NP
| $46.7M | 0.04% |
547,635
-34,678
| -6% | -$2.87M |
|
527
Cirrus Logic
CRUS
$6.21B
| $46.5M | 0.04% |
822,287
+66,386
| +9% | +$3.68M |
|
528
PUT
Synchrony
SYF
$25.6B
| $46.4M | 0.04% |
1,278,100
+463,100
| +57% | +$14.8M |
|
529
Incyte
INCY
$24.4B
| $46M | 0.04% |
459,102
-4,452
| -1% | -$434K |
|
530
PUT
Dollar General
DG
$28B
| $46M | 0.04% |
621,400
+246,100
| +66% | +$18M |
|
531
PUT
Cognizant
CTSH
$25.9B
| $46M | 0.04% |
820,600
+370,700
| +82% | +$19.8M |
|
532
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $45.9M | 0.04% |
416,146
-238,518
| -36% | -$26.8M |
|
533
Methode Electronics
MEI
$593M
| $45.9M | 0.04% |
1,109,074
-71,476
| -6% | -$2.62M |
|
|
UMPQ
534
DELISTED
Umpqua Holdings Corp
UMPQ
| $45.7M | 0.04% |
2,435,642
-619,675
| -20% | -$10.6M |
|
535
CAE Inc. Common Shares
CAE
$8.7B
| $45.7M | 0.04% |
3,261,850
-519,085
| -14% | -$7.42M |
|
|
TCF
536
DELISTED
TCF Financial Corporation
TCF
| $45.5M | 0.04% |
2,324,165
-1,167,200
| -33% | -$19.2M |
|
537
Old National Bancorp
ONB
$10.2B
| $45.4M | 0.04% |
2,500,898
-1,176,664
| -32% | -$18.9M |
|
538
Energizer
ENR
$1.54B
| $45.3M | 0.04% |
+1,016,567
| New | +$46.4M |
|
539
Boston Scientific
BSX
$71.5B
| $45.2M | 0.04% |
2,090,856
+630,370
| +43% | +$13.8M |
|
540
Snap-on
SNA
$21.5B
| $45.2M | 0.04% |
263,883
-58,162
| -18% | -$9.46M |
|
541
PUT
Ross Stores
ROST
$81.4B
| $45.2M | 0.04% |
688,400
+271,500
| +65% | +$17.8M |
|
542
PUT
Waste Management
WM
$91.7B
| $44.8M | 0.04% |
631,800
+230,200
| +57% | +$15.4M |
|
|
BWP
543
DELISTED
Boardwalk Pipeline Partners
BWP
| $44.6M | 0.04% |
2,569,657
-22,915
| -0.9% | -$392K |
|
544
Sonoco
SON
$5.69B
| $44.6M | 0.04% |
845,739
-80,160
| -9% | -$4.18M |
|
545
Packaging Corp of America
PKG
$22.8B
| $44.5M | 0.04% |
524,641
-47,386
| -8% | -$3.97M |
|
546
PUT
Kroger
KR
$34.7B
| $44.3M | 0.04% |
1,284,400
+447,500
| +53% | +$14.6M |
|
547
Sanmina
SANM
$11B
| $44.3M | 0.04% |
1,209,029
+29,823
| +3% | +$944K |
|
548
Automatic Data Processing
ADP
$108B
| $44.3M | 0.04% |
430,924
+284,215
| +194% | +$26.5M |
|
|
RPAI
549
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $44M | 0.04% |
2,870,933
-32,908
| -1% | -$507K |
|
550
Dine Brands
DIN
$448M
| $44M | 0.04% |
571,198
-43,698
| -7% | -$3.55M |
|
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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.