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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 | |
|---|---|---|---|---|---|---|
|
GG
776
DELISTED
Goldcorp Inc
GG
| $26.1M | 0.02% |
1,915,517
+100,902
| +6% | +$1.41M |
|
|
EVER
777
DELISTED
Everbank Financial Corp
EVER
| $26.1M | 0.02% |
1,341,822
+391,554
| +41% | +$7.58M |
|
778
Alexandria Real Estate Equities
ARE
$8.56B
| $26.1M | 0.02% |
234,647
-3,824
| -2% | -$410K |
|
779
Black Hills Corp
BKH
$5.68B
| $26M | 0.02% |
423,600
-13,100
| -3% | -$782K |
|
780
Granite Construction
GVA
$5.62B
| $25.9M | 0.02% |
470,107
+49,301
| +12% | +$2.62M |
|
781
PUT
Paychex
PAYX
$42.7B
| $25.9M | 0.02% |
424,600
+219,400
| +107% | +$12.6M |
|
|
LLTC
782
DELISTED
Linear Technology Corp
LLTC
| $25.8M | 0.02% |
414,224
+90
| +0% | +$5.48K |
|
783
Universal Insurance Holdings
UVE
$1.23B
| $25.8M | 0.02% |
909,030
-119,503
| -12% | -$2.85M |
|
|
RYAM.PRA
784
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $25.4M | 0.02% |
219,000
-131,000
| -37% | -$14M |
|
785
A.O. Smith
AOS
$8.7B
| $25.1M | 0.02% |
531,066
+11,246
| +2% | +$542K |
|
786
Pinnacle West Capital
PNW
$12.2B
| $25.1M | 0.02% |
321,482
-2,420
| -0.7% | -$181K |
|
|
NUAN
787
DELISTED
Nuance Communications, Inc.
NUAN
| $25M | 0.02% |
1,935,578
+1,586,801
| +455% | +$20.4M |
|
788
Progressive
PGR
$125B
| $24.9M | 0.02% |
702,548
-6,958
| -1% | -$230K |
|
789
Acuity Brands
AYI
$10.8B
| $24.9M | 0.02% |
107,784
+1,159
| +1% | +$281K |
|
790
Euronet Worldwide
EEFT
$2.7B
| $24.7M | 0.02% |
341,395
-73,622
| -18% | -$5.69M |
|
791
PUT
TE Connectivity
TEL
$62.6B
| $24.7M | 0.02% |
356,400
+248,200
| +229% | +$16.4M |
|
792
Kimberly-Clark
KMB
$36.5B
| $24.7M | 0.02% |
216,086
+99,635
| +86% | +$11.6M |
|
|
PPL
793
PUT
PPL Corp
PPL
$26.7B
| $24.6M | 0.02% |
722,700
+329,600
| +84% | +$11.1M |
|
794
PUT
Marriott International
MAR
$92.3B
| $24.6M | 0.02% |
297,500
+291,400
| +4,777% | +$21.9M |
|
795
Ralph Lauren
RL
$23.5B
| $24.6M | 0.02% |
272,223
-46,421
| -15% | -$4.72M |
|
|
TAHO
796
DELISTED
Tahoe Resources Inc
TAHO
| $24.6M | 0.02% |
2,604,768
+889,452
| +52% | +$9.27M |
|
797
PUT
Estee Lauder
EL
$32B
| $24.5M | 0.02% |
320,800
+61,400
| +24% | +$4.99M |
|
798
CALL
Cisco
CSCO
$479B
| $24.4M | 0.02% |
807,200
+259,600
| +47% | +$7.91M |
|
799
CALL
United Parcel Service
UPS
$88.9B
| $24.4M | 0.02% |
212,700
+61,800
| +41% | +$6.96M |
|
|
EVHC
800
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $24.4M | 0.02% |
+385,033
| New | +$25.2M |
|
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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.