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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 | |
|---|---|---|---|---|---|---|
751
NVR
NVR
$17B
| $28M | 0.03% |
16,805
-260
| -2% | -$415K |
|
752
PUT
United Airlines
UAL
$42.1B
| $27.9M | 0.02% |
382,200
+225,800
| +144% | +$14.4M |
|
753
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $27.8M | 0.02% |
1,193,700
+1,131,700
| +1,825% | +$24.3M |
|
|
HIFR
754
DELISTED
InfraREIT, Inc.
HIFR
| $27.8M | 0.02% |
1,549,523
-121,441
| -7% | -$2.08M |
|
755
Netflix
NFLX
$309B
| $27.6M | 0.02% |
2,227,520
+1,038,340
| +87% | +$12.3M |
|
|
COHR
756
DELISTED
Coherent Inc
COHR
| $27.5M | 0.02% |
200,303
-8,875
| -4% | -$1.08M |
|
757
TC Energy
TRP
$65.9B
| $27.4M | 0.02% |
607,104
+92,523
| +18% | +$4.2M |
|
|
TEN
758
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $27.4M | 0.02% |
438,569
+20,925
| +5% | +$1.22M |
|
759
Universal Corp
UVV
$1.27B
| $27.2M | 0.02% |
426,676
-28,602
| -6% | -$1.63M |
|
760
Fortis
FTS
$28.7B
| $27.2M | 0.02% |
+879,720
| New | +$27.3M |
|
761
PUT
Vertex Pharmaceuticals
VRTX
$126B
| $26.9M | 0.02% |
365,500
+121,400
| +50% | +$9.88M |
|
762
MasTec
MTZ
$21.9B
| $26.9M | 0.02% |
703,453
+23,779
| +3% | +$807K |
|
763
Teradyne
TER
$59.3B
| $26.8M | 0.02% |
1,056,544
+48,292
| +5% | +$1.15M |
|
764
Hain Celestial
HAIN
$53.7M
| $26.8M | 0.02% |
686,775
+213,686
| +45% | +$8M |
|
765
Trinity Industries
TRN
$2.38B
| $26.7M | 0.02% |
1,336,067
-423,365
| -24% | -$7.8M |
|
766
Skywest
SKYW
$4.34B
| $26.6M | 0.02% |
730,451
+104,431
| +17% | +$3.5M |
|
767
Ross Stores
ROST
$81.9B
| $26.5M | 0.02% |
404,249
+90,914
| +29% | +$5.95M |
|
768
Coca-Cola Consolidated
COKE
$12.8B
| $26.4M | 0.02% |
1,477,960
-43,240
| -3% | -$678K |
|
769
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $26.4M | 0.02% |
540,042
-350,017
| -39% | -$17.9M |
|
770
PUT
Sempra
SRE
$54.8B
| $26.3M | 0.02% |
523,000
+172,000
| +49% | +$8.76M |
|
771
AvalonBay Communities
AVB
$26.8B
| $26.3M | 0.02% |
148,217
-117,247
| -44% | -$19.8M |
|
|
LOCK
772
DELISTED
LifeLock, Inc.
LOCK
| $26.2M | 0.02% |
+1,096,936
| New | +$22.3M |
|
773
HCA Healthcare
HCA
$89.5B
| $26.2M | 0.02% |
354,444
-115,781
| -25% | -$8.67M |
|
774
PUT
Molson Coors Class B
TAP
$8.1B
| $26.2M | 0.02% |
269,100
+61,000
| +29% | +$6.22M |
|
775
Unum
UNM
$14.3B
| $26.1M | 0.02% |
594,946
-44,770
| -7% | -$1.79M |
|
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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.