We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Suncor Energy
SU
$70.3B
| $38.1M | 0.03% |
1,157,917
-77,468
| -6% | -$2.37M |
|
627
PUT
Zoetis
ZTS
$30.5B
| $38.1M | 0.03% |
712,100
+243,600
| +52% | +$12.4M |
|
|
STI
628
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $37.9M | 0.03% |
690,900
+171,400
| +33% | +$8.56M |
|
629
Viatris
VTRS
$19.1B
| $37.9M | 0.03% |
992,842
-893,806
| -47% | -$33.2M |
|
|
LXFT
630
DELISTED
Luxoft Holding, Inc.
LXFT
| $37.9M | 0.03% |
673,923
-728
| -0.1% | -$38.8K |
|
631
GATX Corp
GATX
$6.27B
| $37.9M | 0.03% |
614,978
-179,895
| -23% | -$9.33M |
|
632
Prosperity Bancshares
PB
$8.86B
| $37.8M | 0.03% |
525,916
-95,184
| -15% | -$5.95M |
|
|
FCH.PRA
633
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $37.5M | 0.03% |
1,507,305
| – | – |
|
634
Tractor Supply
TSCO
$18.1B
| $37.3M | 0.03% |
2,460,250
-194,570
| -7% | -$2.76M |
|
|
AL
635
DELISTED
Air Lease Corp
AL
| $37.3M | 0.03% |
1,085,637
+62,537
| +6% | +$2.06M |
|
636
Vale
VALE
$62.6B
| $37.3M | 0.03% |
4,890,283
-538,456
| -10% | -$3.95M |
|
637
PUT
Equity Residential
EQR
$25.1B
| $37.1M | 0.03% |
576,000
+281,000
| +95% | +$17.3M |
|
638
CALL
Boeing
BA
$185B
| $36.9M | 0.03% |
236,800
+55,300
| +30% | +$8.08M |
|
|
PDCE
639
DELISTED
PDC Energy, Inc.
PDCE
| $36.7M | 0.03% |
505,434
+26,660
| +6% | +$1.83M |
|
|
CHMT
640
DELISTED
Chemtura Corporation
CHMT
| $36.5M | 0.03% |
1,098,657
+275,739
| +34% | +$9.09M |
|
641
Vishay Intertechnology
VSH
$5.43B
| $36.3M | 0.03% |
2,242,588
+61,647
| +3% | +$918K |
|
|
SRC
642
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $36.3M | 0.03% |
745,675
-120,468
| -14% | -$6.12M |
|
|
CAB
643
DELISTED
Cabela's Inc
CAB
| $36.3M | 0.03% |
+619,430
| New | +$38.4M |
|
644
PUT
Dollar Tree
DLTR
$25.2B
| $36.2M | 0.03% |
468,600
+222,800
| +91% | +$17.9M |
|
|
DATA
645
DELISTED
Tableau Software, Inc.
DATA
| $36.1M | 0.03% |
857,245
+30,547
| +4% | +$1.42M |
|
646
CALL
Philip Morris
PM
$295B
| $36.1M | 0.03% |
394,800
+98,100
| +33% | +$9.09M |
|
647
Alliance Resource Partners
ARLP
$3.17B
| $35.9M | 0.03% |
1,600,070
+272,570
| +21% | +$6.4M |
|
|
HA
648
DELISTED
Hawaiian Holdings, Inc.
HA
| $35.9M | 0.03% |
629,855
-102,051
| -14% | -$5.21M |
|
|
ATVI
649
PUT
DELISTED
Activision Blizzard
ATVI
| $35.9M | 0.03% |
993,500
+543,400
| +121% | +$21.7M |
|
|
CST
650
DELISTED
CST Brands, Inc.
CST
| $35.9M | 0.03% |
744,680
+20,841
| +3% | +$1M |
|
Similar funds
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.