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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 | |
|---|---|---|---|---|---|---|
|
SPR
676
DELISTED
Spirit AeroSystems
SPR
| $33.7M | 0.03% |
578,051
+236,347
| +69% | +$12.8M |
|
|
HBANP
677
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $33.6M | 0.03% |
23,725
| – | – |
|
678
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $33.3M | 0.03% |
482,359
-18,015
| -4% | -$1.22M |
|
679
Mueller Water Products
MWA
$4.17B
| $33.3M | 0.03% |
2,501,915
-363,450
| -13% | -$4.66M |
|
680
CALL
Comcast
CMCSA
$90B
| $33.3M | 0.03% |
964,400
+81,600
| +9% | +$2.73M |
|
681
PUT
Edwards Lifesciences
EW
$51.7B
| $33.2M | 0.03% |
1,061,400
+455,700
| +75% | +$14.8M |
|
682
TD Synnex
SNX
$20.2B
| $33.1M | 0.03% |
547,484
-54,042
| -9% | -$3.07M |
|
683
PUT
AutoZone
AZO
$51.1B
| $32.9M | 0.03% |
41,700
+31,100
| +293% | +$23.9M |
|
684
CMS Energy
CMS
$22.3B
| $32.9M | 0.03% |
790,505
-39,843
| -5% | -$1.63M |
|
685
Encompass Health
EHC
$12.4B
| $32.9M | 0.03% |
1,002,611
+130,414
| +15% | +$4.23M |
|
|
SWN
686
DELISTED
Southwestern Energy Company
SWN
| $32.7M | 0.03% |
3,020,902
+2,514,845
| +497% | +$28.8M |
|
|
NSH
687
DELISTED
NuStar GP Holdings LLC
NSH
| $32.6M | 0.03% |
1,128,000
-57,500
| -5% | -$1.48M |
|
|
EMBJ
688
Embraer S.A. ADS
EMBJ
$13B
| $32.6M | 0.03% |
1,692,700
-386,163
| -19% | -$7.54M |
|
|
CLR
689
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $32.5M | 0.03% |
631,352
-151,703
| -19% | -$7.84M |
|
690
Canadian Pacific Kansas City
CP
$80.5B
| $32.4M | 0.03% |
+1,134,935
| New | +$33.5M |
|
691
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $32.3M | 0.03% |
250,419
| – | – |
|
692
CALL
Mastercard
MA
$493B
| $32.3M | 0.03% |
312,400
+91,700
| +42% | +$9.49M |
|
|
CIM
693
Chimera Investment
CIM
$1B
| $32.2M | 0.03% |
630,492
+107,611
| +21% | +$5.27M |
|
|
BHI
694
DELISTED
Baker Hughes
BHI
| $32.2M | 0.03% |
494,947
+740
| +0.1% | +$43.9K |
|
695
CALL
AbbVie
ABBV
$435B
| $32M | 0.03% |
510,800
+113,500
| +29% | +$6.93M |
|
696
CALL
Altria Group
MO
$114B
| $31.9M | 0.03% |
472,000
+118,200
| +33% | +$7.61M |
|
697
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $31.9M | 0.03% |
420,242
+1,241
| +0.3% | +$94.2K |
|
|
MPT
698
Medical Properties Trust
MPT
$2.81B
| $31.8M | 0.03% |
2,585,442
-38,758
| -1% | -$502K |
|
699
Grupo Cibest SA
CIB
$21.1B
| $31.7M | 0.03% |
863,575
-217,978
| -20% | -$7.96M |
|
|
PE
700
DELISTED
PARSLEY ENERGY INC
PE
| $31.5M | 0.03% |
892,661
+475,259
| +114% | +$16.8M |
|
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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.