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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 | |
|---|---|---|---|---|---|---|
|
ESRX
576
DELISTED
Express Scripts Holding Company
ESRX
| $41.8M | 0.04% |
607,316
+251,530
| +71% | +$18M |
|
577
PUT
Applied Materials
AMAT
$428B
| $41.8M | 0.04% |
1,294,200
+497,600
| +62% | +$15.1M |
|
578
Regions Financial
RF
$26.9B
| $41.7M | 0.04% |
2,903,568
-287,001
| -9% | -$3.55M |
|
|
XLNX
579
DELISTED
Xilinx Inc
XLNX
| $41.7M | 0.04% |
690,156
+659,121
| +2,124% | +$35.4M |
|
|
SRCLP
580
DELISTED
Stericycle, Inc
SRCLP
| $41.6M | 0.04% |
658,290
| – | – |
|
581
FirstEnergy
FE
$27.4B
| $41.5M | 0.04% |
1,341,012
-82,876
| -6% | -$2.65M |
|
582
Blackstone Mortgage Trust
BXMT
$2.39B
| $41.5M | 0.04% |
1,380,854
-199,359
| -13% | -$5.93M |
|
583
PUT
Cigna
CI
$74.5B
| $41.2M | 0.04% |
308,600
+141,100
| +84% | +$18.5M |
|
584
CALL
Verizon
VZ
$195B
| $41.1M | 0.04% |
769,300
+188,700
| +33% | +$9.43M |
|
585
Cintas
CTAS
$81B
| $41M | 0.04% |
1,419,972
+259,644
| +22% | +$7.29M |
|
586
Lennar Class A
LEN
$21.2B
| $40.9M | 0.04% |
1,002,053
+940,576
| +1,530% | +$38M |
|
587
Aflac
AFL
$63.5B
| $40.9M | 0.04% |
1,174,208
+237,438
| +25% | +$8.36M |
|
588
PUT
Tyson Foods
TSN
$20.5B
| $40.8M | 0.04% |
661,400
+294,200
| +80% | +$19.3M |
|
589
PUT
Monster Beverage
MNST
$88.6B
| $40.7M | 0.04% |
1,836,600
+498,000
| +37% | +$11.4M |
|
590
Blackrock
BLK
$177B
| $40.7M | 0.04% |
106,983
+9,173
| +9% | +$3.36M |
|
591
PUT
Ecolab
ECL
$79.7B
| $40.7M | 0.04% |
347,100
+137,700
| +66% | +$16.1M |
|
|
X
592
DELISTED
US Steel
X
| $40.7M | 0.04% |
1,231,515
-1,188,725
| -49% | -$31.8M |
|
593
Mohawk Industries
MHK
$9.26B
| $40.5M | 0.04% |
202,941
+15,364
| +8% | +$3.02M |
|
594
PUT
Illumina
ILMN
$28.4B
| $40.5M | 0.04% |
324,951
+135,388
| +71% | +$18.2M |
|
|
595
PUT
APA Corp
APA
$13.2B
| $40.5M | 0.04% |
637,500
+265,800
| +72% | +$16.7M |
|
596
CALL
Visa
V
$677B
| $40.3M | 0.04% |
516,600
+129,000
| +33% | +$10.4M |
|
|
WELL.PRI
597
DELISTED
Welltower Inc.
WELL.PRI
| $40.3M | 0.04% |
668,700
-484,000
| -42% | -$29.3M |
|
|
CCP
598
DELISTED
Care Capital Properties, Inc.
CCP
| $40.1M | 0.04% |
1,605,963
-202,794
| -11% | -$5.09M |
|
599
Cencora
COR
$61.5B
| $40.1M | 0.04% |
513,340
+33,258
| +7% | +$2.59M |
|
600
Flex
FLEX
$45.2B
| $40.1M | 0.04% |
3,705,142
+689,342
| +23% | +$7.36M |
|
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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.