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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 | |
|---|---|---|---|---|---|---|
|
CELG
701
CALL
DELISTED
Celgene Corp
CELG
| $31.4M | 0.03% |
271,700
+84,500
| +45% | +$9.41M |
|
|
FIG
702
DELISTED
Fortress Investment Group Llc
FIG
| $31.4M | 0.03% |
6,458,781
-208,100
| -3% | -$1.06M |
|
703
Norfolk Southern
NSC
$75.1B
| $31.3M | 0.03% |
289,736
+105,129
| +57% | +$10.6M |
|
|
AHL
704
DELISTED
ASPEN Insurance Holding Limited
AHL
| $31.2M | 0.03% |
567,979
-238,680
| -30% | -$12.2M |
|
|
NSR
705
DELISTED
Neustar Inc
NSR
| $31.1M | 0.03% |
932,324
+377,545
| +68% | +$10M |
|
|
CSGS
706
DELISTED
CSG Systems International
CSGS
| $31.1M | 0.03% |
642,960
-32,264
| -5% | -$1.39M |
|
707
PUT
Exelon
EXC
$47B
| $31.1M | 0.03% |
1,227,171
+688,803
| +128% | +$16.3M |
|
708
Workday
WDAY
$44.4B
| $30.8M | 0.03% |
465,956
-461,410
| -50% | -$37.2M |
|
709
Voya Financial
VOYA
$9.19B
| $30.8M | 0.03% |
784,976
+5,555
| +0.7% | +$196K |
|
710
PUT
Ford
F
$55.7B
| $30.8M | 0.03% |
2,536,500
+761,600
| +43% | +$9.24M |
|
|
CXO
711
DELISTED
CONCHO RESOURCES INC.
CXO
| $30.8M | 0.03% |
231,932
-289
| -0.1% | -$39.3K |
|
712
Prologis
PLD
$133B
| $30.7M | 0.03% |
582,350
-23
| -0% | -$1.17K |
|
713
Ingles Markets
IMKTA
$1.67B
| $30.6M | 0.03% |
637,176
-119,928
| -16% | -$5.34M |
|
714
CALL
Merck
MRK
$318B
| $30.6M | 0.03% |
544,122
+9,956
| +2% | +$583K |
|
|
K
715
PUT
DELISTED
Kellanova
K
| $30.5M | 0.03% |
440,484
+149,419
| +51% | +$10.4M |
|
716
PUT
eBay
EBAY
$49.7B
| $30.3M | 0.03% |
1,021,800
+350,100
| +52% | +$10.3M |
|
717
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $30.3M | 0.03% |
350,242
+120,368
| +52% | +$10.4M |
|
|
ALXN
718
DELISTED
Alexion Pharmaceuticals
ALXN
| $30.3M | 0.03% |
247,319
-151,139
| -38% | -$18.5M |
|
719
PUT
Fidelity National Information Services
FIS
$22.1B
| $30.1M | 0.03% |
398,400
+240,700
| +153% | +$18.4M |
|
|
ATHN
720
DELISTED
Athenahealth, Inc.
ATHN
| $30.1M | 0.03% |
286,055
+94,955
| +50% | +$10.2M |
|
721
Cedar Fair
FUN
$1.67B
| $30M | 0.03% |
467,855
-10,625
| -2% | -$637K |
|
722
Ambev
ABEV
$46.4B
| $30M | 0.03% |
6,101,601
+3,806,592
| +166% | +$20.6M |
|
723
Reinsurance Group of America
RGA
$16.1B
| $29.9M | 0.03% |
237,347
+31,026
| +15% | +$3.64M |
|
|
CSOD
724
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $29.8M | 0.03% |
705,257
+218,484
| +45% | +$8.67M |
|
725
J.M. Smucker
SJM
$12.8B
| $29.8M | 0.03% |
232,862
+35,809
| +18% | +$4.64M |
|
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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.