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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
+604.63%
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 | |
|---|---|---|---|---|---|---|
|
51
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $310M | 0.28% |
260,555
-8,900
| -3% | -$11M |
|
52
IBM
IBM
$222B
| $309M | 0.28% |
1,946,563
-103,230
| -5% | -$15.7M |
|
53
CALL
Apple
AAPL
$4.52T
| $306M | 0.27% |
10,558,800
+4,590,000
| +77% | +$130M |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $304M | 0.27% |
5,581,660
-3,329,061
| -37% | -$171M |
|
55
PUT
Walt Disney
DIS
$170B
| $303M | 0.27% |
2,908,100
+1,118,200
| +62% | +$109M |
|
56
PUT
Philip Morris
PM
$291B
| $298M | 0.27% |
3,258,600
+1,069,600
| +49% | +$99.1M |
|
|
57
PUT
IBM
IBM
$222B
| $292M | 0.26% |
1,842,947
+673,833
| +58% | +$103M |
|
58
Oracle
ORCL
$420B
| $289M | 0.26% |
7,522,923
-2,488,235
| -25% | -$97.3M |
|
59
PUT
Comcast
CMCSA
$88.5B
| $289M | 0.26% |
8,371,200
+2,978,800
| +55% | +$99.5M |
|
60
Union Pacific
UNP
$176B
| $284M | 0.25% |
2,735,364
+468,841
| +21% | +$46.1M |
|
61
PUT
UnitedHealth
UNH
$370B
| $281M | 0.25% |
1,758,800
+696,200
| +66% | +$104M |
|
|
62
Medtronic
MDT
$110B
| $280M | 0.25% |
3,928,880
+1,528,707
| +64% | +$120M |
|
63
UBS Group
UBS
$175B
| $278M | 0.25% |
17,687,181
+2,734,094
| +18% | +$41.2M |
|
64
McDonald's
MCD
$191B
| $275M | 0.25% |
2,261,752
-113,791
| -5% | -$13.3M |
|
|
65
Walt Disney
DIS
$170B
| $275M | 0.25% |
2,638,333
-962,536
| -27% | -$93.8M |
|
66
PUT
Goldman Sachs
GS
$311B
| $275M | 0.25% |
1,147,300
+445,700
| +64% | +$90.5M |
|
|
67
PUT
McDonald's
MCD
$191B
| $272M | 0.24% |
2,231,400
+756,600
| +51% | +$88.7M |
|
68
RTX Corp
RTX
$294B
| $271M | 0.24% |
3,930,768
-1,347,501
| -26% | -$89.3M |
|
69
Walmart Inc
WMT
$888B
| $269M | 0.24% |
11,693,379
-3,187,131
| -21% | -$74.4M |
|
70
Applied Materials
AMAT
$434B
| $266M | 0.24% |
8,255,911
+569,628
| +7% | +$17.3M |
|
71
PUT
Altria Group
MO
$114B
| $261M | 0.23% |
3,854,000
+1,105,600
| +40% | +$71.2M |
|
72
Broadcom
AVGO
$1.99T
| $260M | 0.23% |
14,705,930
-1,310,150
| -8% | -$22.7M |
|
73
American Express
AXP
$234B
| $257M | 0.23% |
3,464,787
-1,011,690
| -23% | -$70M |
|
74
Salesforce
CRM
$156B
| $255M | 0.23% |
3,720,992
+440,991
| +13% | +$32M |
|
75
PUT
PepsiCo
PEP
$190B
| $250M | 0.22% |
2,390,200
+777,000
| +48% | +$81.4M |
|
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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.