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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 | |
|---|---|---|---|---|---|---|
|
AGN
826
CALL
DELISTED
Allergan plc
AGN
| $23.1M | 0.02% |
109,800
+35,700
| +48% | +$7.4M |
|
827
Groupon
GRPN
$951M
| $22.9M | 0.02% |
345,032
-20,089
| -6% | -$1.69M |
|
828
CALL
Accenture
ACN
$108B
| $22.7M | 0.02% |
194,100
+53,900
| +38% | +$6.4M |
|
|
NEWR
829
DELISTED
New Relic, Inc.
NEWR
| $22.6M | 0.02% |
800,815
+466,740
| +140% | +$15.4M |
|
830
Fortinet
FTNT
$117B
| $22.6M | 0.02% |
3,754,190
+668,110
| +22% | +$4.18M |
|
831
Kilroy Realty
KRC
$4.42B
| $22.6M | 0.02% |
308,156
-95,118
| -24% | -$6.8M |
|
832
PUT
Intuitive Surgical
ISRG
$134B
| $22.4M | 0.02% |
318,600
+164,700
| +107% | +$12.1M |
|
833
PUT
VF Corp
VFC
$5.89B
| $22.4M | 0.02% |
446,890
+106,094
| +31% | +$5.5M |
|
834
West Pharmaceutical
WST
$24.9B
| $22.4M | 0.02% |
264,160
-20,246
| -7% | -$1.59M |
|
835
Essex Property Trust
ESS
$18.5B
| $22.4M | 0.02% |
96,327
-2
| -0% | -$432 |
|
836
Boston Properties
BXP
$11.1B
| $22.3M | 0.02% |
177,169
+25,771
| +17% | +$3.2M |
|
|
DYN.PRA
837
DELISTED
Dynegy Inc.
DYN.PRA
| $22.3M | 0.02% |
695,590
| – | – |
|
838
Texas Roadhouse
TXRH
$13.7B
| $22.2M | 0.02% |
460,930
+131,632
| +40% | +$5.79M |
|
|
FCE.A
839
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $22.2M | 0.02% |
+1,064,935
| New | +$21.6M |
|
|
SPLS
840
DELISTED
Staples Inc
SPLS
| $22.1M | 0.02% |
2,439,201
+603,996
| +33% | +$5.26M |
|
841
CALL
Starbucks
SBUX
$120B
| $22M | 0.02% |
396,700
+100,000
| +34% | +$5.54M |
|
|
MIC
842
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $22M | 0.02% |
269,484
-187,360
| -41% | -$15.4M |
|
|
ATSG
843
DELISTED
Air Transport Services Group
ATSG
| $22M | 0.02% |
1,376,369
+494,291
| +56% | +$7.64M |
|
|
MRSH
844
PUT
Marsh
MRSH
$91.5B
| $21.9M | 0.02% |
323,700
+68,700
| +27% | +$4.61M |
|
|
HTLF
845
DELISTED
Heartland Financial USA, Inc.
HTLF
| $21.9M | 0.02% |
455,685
+60,400
| +15% | +$2.51M |
|
846
Zoetis
ZTS
$30.5B
| $21.8M | 0.02% |
407,854
+40,321
| +11% | +$2.05M |
|
|
AGU
847
DELISTED
Agrium
AGU
| $21.8M | 0.02% |
216,745
-37,849
| -15% | -$3.65M |
|
|
BIG
848
DELISTED
Big Lots, Inc.
BIG
| $21.8M | 0.02% |
434,275
+57,755
| +15% | +$2.84M |
|
849
Canadian Natural Resources
CNQ
$94.9B
| $21.8M | 0.02% |
1,393,479
-335,419
| -19% | -$5.32M |
|
|
DMC
850
Del Monte Corp
DMC
$1.45B
| $21.8M | 0.02% |
358,940
+21,237
| +6% | +$1.31M |
|
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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.