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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 | |
|---|---|---|---|---|---|---|
601
Ulta Beauty
ULTA
$24.1B
| $39.9M | 0.04% |
156,671
+92,484
| +144% | +$23.1M |
|
602
Silgan Holdings
SLGN
$4.42B
| $39.8M | 0.04% |
1,556,884
-42,362
| -3% | -$1.07M |
|
603
FedEx
FDX
$75.3B
| $39.8M | 0.04% |
213,563
+115,142
| +117% | +$21.1M |
|
|
SWNC
604
DELISTED
Southwestern Energy Company
SWNC
| $39.7M | 0.04% |
1,556,785
-1,217,920
| -44% | -$33.3M |
|
605
Darden Restaurants
DRI
$24.5B
| $39.6M | 0.04% |
545,059
-5,259
| -1% | -$365K |
|
|
ALE
606
DELISTED
Allete
ALE
| $39.6M | 0.04% |
616,900
-38,333
| -6% | -$2.34M |
|
607
Goodyear
GT
$1.88B
| $39.5M | 0.04% |
1,279,610
-32,983
| -3% | -$1.02M |
|
608
PUT
International Paper
IP
$22.1B
| $39.5M | 0.04% |
785,347
+268,752
| +52% | +$12.4M |
|
609
KeyCorp
KEY
$24.4B
| $39.3M | 0.04% |
2,153,564
-372,103
| -15% | -$5.87M |
|
610
Edison International
EIX
$26.3B
| $39.3M | 0.04% |
546,425
-7,874
| -1% | -$556K |
|
611
Vertex Pharmaceuticals
VRTX
$125B
| $39.3M | 0.04% |
533,910
+184,452
| +53% | +$15M |
|
|
SLCA
612
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $39.3M | 0.04% |
693,838
+95,383
| +16% | +$4.71M |
|
|
IPHS
613
DELISTED
Innophos Holdings, Inc.
IPHS
| $39.3M | 0.04% |
752,281
-4,294
| -0.6% | -$209K |
|
614
Teleflex
TFX
$5.93B
| $39.3M | 0.04% |
243,755
+57,312
| +31% | +$8.93M |
|
615
Graphic Packaging
GPK
$3.62B
| $39M | 0.03% |
3,127,588
-96,184
| -3% | -$1.24M |
|
616
Bruker
BRKR
$8.07B
| $39M | 0.03% |
+1,840,600
| New | +$40.2M |
|
617
SM Energy
SM
$6.99B
| $38.9M | 0.03% |
1,127,786
+148,168
| +15% | +$5.35M |
|
|
ARNC.PRB
618
DELISTED
Arconic Inc.
ARNC.PRB
| $38.8M | 0.03% |
+1,287,235
| New | +$41M |
|
619
PUT
Consolidated Edison
ED
$39.9B
| $38.7M | 0.03% |
525,200
+201,100
| +62% | +$14.5M |
|
|
FSP
620
Franklin Street Properties
FSP
$47M
| $38.4M | 0.03% |
2,960,121
+697,656
| +31% | +$8.43M |
|
621
CALL
McDonald's
MCD
$195B
| $38.3M | 0.03% |
314,600
+98,800
| +46% | +$11.6M |
|
622
National Fuel Gas
NFG
$7.65B
| $38.2M | 0.03% |
674,523
-25,435
| -4% | -$1.39M |
|
|
HAR
623
DELISTED
Harman International Industries
HAR
| $38.2M | 0.03% |
+343,609
| New | +$33.2M |
|
|
CS
624
DELISTED
Credit Suisse Group
CS
| $38.2M | 0.03% |
+2,666,670
| New | +$37.4M |
|
625
PUT
Johnson Controls International
JCI
$92.9B
| $38.1M | 0.03% |
925,900
+432,700
| +88% | +$18.9M |
|
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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.