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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 | |
|---|---|---|---|---|---|---|
726
Western Alliance Bancorporation
WAL
$8.87B
| $29.8M | 0.03% |
611,976
-120,851
| -16% | -$5.2M |
|
727
CALL
SLB Ltd
SLB
$75B
| $29.8M | 0.03% |
354,900
+66,200
| +23% | +$5.43M |
|
728
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $29.8M | 0.03% |
2,608,081
-64,722
| -2% | -$809K |
|
|
WOOF
729
DELISTED
VCA Inc.
WOOF
| $29.7M | 0.03% |
432,844
+1,184
| +0.3% | +$77.3K |
|
|
P
730
DELISTED
Pandora Media Inc
P
| $29.4M | 0.03% |
2,256,498
+828,213
| +58% | +$10.3M |
|
731
Welltower
WELL
$171B
| $29.4M | 0.03% |
438,926
+14,240
| +3% | +$943K |
|
732
Marriott Vacations Worldwide
VAC
$4.24B
| $29.4M | 0.03% |
346,153
+35,774
| +12% | +$2.69M |
|
733
Provident Financial Services
PFS
$3.19B
| $29.3M | 0.03% |
1,036,879
-65,893
| -6% | -$1.64M |
|
734
Smith & Wesson
SWBI
$637M
| $29.3M | 0.03% |
1,805,359
+890,418
| +97% | +$16.4M |
|
735
PUT
Baxter International
BAX
$14.2B
| $29.3M | 0.03% |
659,700
+114,000
| +21% | +$5.27M |
|
736
LendingTree
TREE
$451M
| $29.2M | 0.03% |
288,146
+41,512
| +17% | +$3.96M |
|
737
Cigna
CI
$74.6B
| $29.1M | 0.03% |
217,884
-140,090
| -39% | -$18.3M |
|
738
PUT
Weyerhaeuser
WY
$18.4B
| $28.9M | 0.03% |
959,700
+360,600
| +60% | +$11.1M |
|
739
PUT
Air Products & Chemicals
APD
$67.6B
| $28.8M | 0.03% |
+200,000
| New | +$28M |
|
|
CLC
740
DELISTED
Clarcor
CLC
| $28.8M | 0.03% |
+348,762
| New | +$24.6M |
|
741
CALL
Gilead Sciences
GILD
$165B
| $28.7M | 0.03% |
401,100
+114,000
| +40% | +$8.47M |
|
742
CALL
Oracle
ORCL
$423B
| $28.5M | 0.03% |
742,500
+175,800
| +31% | +$6.88M |
|
|
RTN
743
DELISTED
Raytheon Company
RTN
| $28.5M | 0.03% |
200,646
-33,695
| -14% | -$4.79M |
|
744
Pentair
PNR
$11B
| $28.5M | 0.03% |
756,032
-176,984
| -19% | -$6.9M |
|
745
Pool Corp
POOL
$7.5B
| $28.3M | 0.03% |
271,231
+223,660
| +470% | +$22.1M |
|
746
Insteel Industries
IIIN
$625M
| $28.2M | 0.03% |
792,517
+707,716
| +835% | +$24M |
|
|
INFO
747
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $28.2M | 0.03% |
797,134
-471,356
| -37% | -$16.9M |
|
748
Devon Energy
DVN
$47.3B
| $28.2M | 0.03% |
617,294
+248,895
| +68% | +$11M |
|
749
Bloomin' Brands
BLMN
$937M
| $28.1M | 0.03% |
1,560,934
-285,442
| -15% | -$5.17M |
|
|
ACIA
750
DELISTED
Acacia Communications Inc
ACIA
| $28.1M | 0.03% |
+455,535
| New | +$34.7M |
|
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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.