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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 | |
|---|---|---|---|---|---|---|
551
NXP Semiconductors
NXPI
$60.3B
| $44M | 0.04% |
448,547
+95,466
| +27% | +$9.49M |
|
552
United Parcel Service
UPS
$89.5B
| $43.9M | 0.04% |
383,217
-189,942
| -33% | -$21.4M |
|
|
HDS
553
DELISTED
HD Supply Holdings, Inc.
HDS
| $43.9M | 0.04% |
1,032,233
+560,608
| +119% | +$20.7M |
|
|
TCP
554
DELISTED
TC Pipelines LP
TCP
| $43.7M | 0.04% |
743,146
+246,742
| +50% | +$13.3M |
|
|
SAFM
555
DELISTED
Sanderson Farms Inc
SAFM
| $43.6M | 0.04% |
462,392
-70,744
| -13% | -$6.26M |
|
556
World Kinect Corp
WKC
$1.88B
| $43.4M | 0.04% |
945,902
-15,600
| -2% | -$695K |
|
557
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $43.2M | 0.04% |
503,651
-23,897
| -5% | -$2.08M |
|
558
WaFd
WAFD
$2.75B
| $43.1M | 0.04% |
1,254,936
-846,178
| -40% | -$25.9M |
|
|
UCB
559
United Community Banks
UCB
$4.3B
| $43.1M | 0.04% |
1,454,155
-899,745
| -38% | -$22.5M |
|
560
PUT
Emerson Electric
EMR
$88.6B
| $43M | 0.04% |
771,200
+304,400
| +65% | +$16.4M |
|
|
MNR
561
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $43M | 0.04% |
2,820,124
-104,829
| -4% | -$1.45M |
|
562
Stepan Co
SCL
$1.48B
| $42.9M | 0.04% |
526,792
-59,977
| -10% | -$4.63M |
|
563
PUT
M&T Bank
MTB
$36.3B
| $42.9M | 0.04% |
274,100
+157,600
| +135% | +$21.3M |
|
564
Chubb
CB
$135B
| $42.8M | 0.04% |
324,245
+25,642
| +9% | +$3.27M |
|
|
YDKN
565
DELISTED
Yadkin Financial Corporation
YDKN
| $42.7M | 0.04% |
1,246,709
+351,109
| +39% | +$10.7M |
|
|
DFS
566
DELISTED
Discover Financial Services
DFS
| $42.7M | 0.04% |
592,383
-124,709
| -17% | -$7.93M |
|
567
GameStop
GME
$8.58B
| $42.6M | 0.04% |
6,751,868
-1,035,128
| -13% | -$6.39M |
|
568
PUT
American Electric Power
AEP
$68.6B
| $42.6M | 0.04% |
676,100
+296,700
| +78% | +$18.3M |
|
569
TotalEnergies
TTE
$190B
| $42.5M | 0.04% |
6,728,854,205
-25,287,976,915
| -79% | -$152M |
|
|
ISIL
570
DELISTED
Intersil Corp
ISIL
| $42.3M | 0.04% |
1,898,431
+467,363
| +33% | +$10.4M |
|
571
Delta Air Lines
DAL
$60.2B
| $42.3M | 0.04% |
859,951
-383,147
| -31% | -$17.5M |
|
572
PUT
Edison International
EIX
$26.4B
| $42.2M | 0.04% |
586,400
+227,600
| +63% | +$16.1M |
|
|
ENH
573
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $42.2M | 0.04% |
456,284
+144,000
| +46% | +$13.2M |
|
574
Scotiabank
BNS
$108B
| $41.8M | 0.04% |
750,625
+61,164
| +9% | +$3.34M |
|
575
Crown Castle
CCI
$32.4B
| $41.8M | 0.04% |
481,741
-26,984
| -5% | -$2.36M |
|
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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.