We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
CALL
CVS Health
CVS
$122B
| $24.3M | 0.02% |
308,300
+119,600
| +63% | +$9.68M |
|
802
CALL
Bristol-Myers Squibb
BMY
$132B
| $24.2M | 0.02% |
414,900
+80,600
| +24% | +$4.41M |
|
|
CERN
803
DELISTED
Cerner Corp
CERN
| $24.2M | 0.02% |
511,572
+231,404
| +83% | +$12.3M |
|
804
Old Republic International
ORI
$10.4B
| $24.1M | 0.02% |
1,270,792
+116,016
| +10% | +$2.09M |
|
|
BATS
805
DELISTED
Bats Global Markets, Inc.
BATS
| $24.1M | 0.02% |
+718,527
| New | +$22.6M |
|
|
HW
806
DELISTED
Headwaters Inc
HW
| $24M | 0.02% |
1,020,000
+953,546
| +1,435% | +$19.4M |
|
807
CALL
Union Pacific
UNP
$174B
| $24M | 0.02% |
231,100
+11,200
| +5% | +$1.1M |
|
808
Paychex
PAYX
$42.7B
| $23.9M | 0.02% |
392,966
+363,914
| +1,253% | +$21M |
|
809
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $23.9M | 0.02% |
706,400
-267,100
| -27% | -$16.1M |
|
810
PUT
Omnicom Group
OMC
$23.4B
| $23.9M | 0.02% |
280,300
+118,800
| +74% | +$9.96M |
|
811
Charles River Laboratories
CRL
$12.8B
| $23.7M | 0.02% |
311,675
+243,760
| +359% | +$18.5M |
|
812
American International
AIG
$41.8B
| $23.7M | 0.02% |
362,635
-269,793
| -43% | -$16.9M |
|
|
FDC
813
DELISTED
First Data Corporation
FDC
| $23.6M | 0.02% |
1,665,744
-193,276
| -10% | -$2.75M |
|
814
LiveRamp
RAMP
$2.3B
| $23.6M | 0.02% |
881,335
+468,683
| +114% | +$12.2M |
|
815
Verisk Analytics
VRSK
$25B
| $23.6M | 0.02% |
290,899
+17,496
| +6% | +$1.43M |
|
816
PUT
Boston Properties
BXP
$11.1B
| $23.6M | 0.02% |
187,300
+90,300
| +93% | +$11.2M |
|
817
Cousins Properties
CUZ
$4.88B
| $23.5M | 0.02% |
690,575
-307,808
| -31% | -$9.71M |
|
818
CALL
Costco
COST
$420B
| $23.5M | 0.02% |
146,700
+50,500
| +52% | +$7.71M |
|
819
Dick's Sporting Goods
DKS
$18.7B
| $23.4M | 0.02% |
441,467
+243,553
| +123% | +$14M |
|
820
Sun Life Financial
SLF
$45.4B
| $23.4M | 0.02% |
607,626
+31,315
| +5% | +$1.13M |
|
821
Eastman Chemical
EMN
$8.42B
| $23.3M | 0.02% |
309,238
+34,827
| +13% | +$2.52M |
|
|
WBA
822
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $23.2M | 0.02% |
280,200
+81,600
| +41% | +$6.75M |
|
823
Helmerich & Payne
HP
$3.71B
| $23.2M | 0.02% |
299,543
-20,371
| -6% | -$1.45M |
|
|
SJR
824
DELISTED
Shaw Communications Inc.
SJR
| $23.2M | 0.02% |
1,152,686
-19,910
| -2% | -$396K |
|
|
WFT
825
DELISTED
Weatherford International plc
WFT
| $23.1M | 0.02% |
4,628,880
-2,132,706
| -32% | -$11.2M |
|
Similar funds
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.