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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 | |
|---|---|---|---|---|---|---|
651
CGI
GIB
$15.5B
| $35.8M | 0.03% |
744,364
-62,337
| -8% | -$2.97M |
|
652
PUT
Chubb
CB
$135B
| $35.8M | 0.03% |
270,600
-262,700
| -49% | -$33.5M |
|
653
JetBlue
JBLU
$2.29B
| $35.7M | 0.03% |
1,592,182
-536,559
| -25% | -$10.6M |
|
|
WWAV
654
DELISTED
The WhiteWave Foods Company
WWAV
| $35.7M | 0.03% |
641,692
+45,950
| +8% | +$2.52M |
|
|
GK
655
DELISTED
G&K Services Inc
GK
| $35.4M | 0.03% |
367,499
+86,204
| +31% | +$8.24M |
|
656
CALL
Amgen
AMGN
$222B
| $35.4M | 0.03% |
242,000
+82,700
| +52% | +$12.4M |
|
657
Annaly Capital Management
NLY
$17.4B
| $35.3M | 0.03% |
884,298
+205,888
| +30% | +$8.37M |
|
658
Equity Residential
EQR
$25.1B
| $35.2M | 0.03% |
547,404
-82,494
| -13% | -$5.07M |
|
659
CALL
Coca-Cola
KO
$375B
| $35.2M | 0.03% |
849,300
+147,500
| +21% | +$6.14M |
|
|
CONE
660
DELISTED
CyrusOne Inc Common Stock
CONE
| $35.2M | 0.03% |
786,524
-311,176
| -28% | -$13.8M |
|
661
Gen Digital
GEN
$17.5B
| $35.2M | 0.03% |
1,471,804
+1,029,863
| +233% | +$25.3M |
|
|
SE
662
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $35.2M | 0.03% |
855,700
+405,300
| +90% | +$16.8M |
|
663
Rithm Capital
RITM
$5.69B
| $35.1M | 0.03% |
2,234,526
-11,525
| -0.5% | -$170K |
|
664
Marvell Technology
MRVL
$196B
| $35.1M | 0.03% |
2,529,923
-28,401
| -1% | -$387K |
|
|
TSNU
665
DELISTED
Tyson Foods, Inc.
TSNU
| $35M | 0.03% |
518,020
-528,565
| -51% | -$38.1M |
|
666
PUT
Automatic Data Processing
ADP
$108B
| $34.8M | 0.03% |
338,300
-299,700
| -47% | -$28M |
|
667
Western Union
WU
$2.21B
| $34.6M | 0.03% |
1,594,910
+6,933
| +0.4% | +$144K |
|
668
PUT
Devon Energy
DVN
$47.3B
| $34.4M | 0.03% |
754,200
+333,100
| +79% | +$14.7M |
|
669
Dana Inc
DAN
$3.06B
| $34.1M | 0.03% |
1,798,650
-16,675
| -0.9% | -$279K |
|
670
PUT
Archer Daniels Midland
ADM
$36.9B
| $34M | 0.03% |
745,800
+383,300
| +106% | +$17M |
|
671
PUT
AvalonBay Communities
AVB
$26.8B
| $34M | 0.03% |
192,100
+70,000
| +57% | +$11.8M |
|
672
First Interstate BancSystem
FIBK
$3.58B
| $33.9M | 0.03% |
797,100
-94,300
| -11% | -$3.42M |
|
673
Cooper-Standard Automotive
CPS
$558M
| $33.9M | 0.03% |
327,527
-8,891
| -3% | -$857K |
|
674
Anterix
ATEX
$1.94B
| $33.8M | 0.03% |
1,500,000
| – | – |
|
675
Vanguard S&P 500 ETF
VOO
$1.01T
| $33.7M | 0.03% |
164,381
+15,143
| +10% | +$3.04M |
|
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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.