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 | |
|---|---|---|---|---|---|---|
876
Abbott
ABT
$187B
| $20.8M | 0.02% |
540,452
+364,246
| +207% | +$14.4M |
|
877
PUT
Walmart Inc
WMT
$890B
| $20.7M | 0.02% |
900,000
| – | – |
|
878
MDU Resources
MDU
$4.3B
| $20.7M | 0.02% |
1,893,102
-71,383
| -4% | -$738K |
|
879
Brown & Brown
BRO
$23.9B
| $20.7M | 0.02% |
922,282
-141,320
| -13% | -$2.87M |
|
|
CSFL
880
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $20.6M | 0.02% |
819,307
+695,107
| +560% | +$14.8M |
|
881
PUT
Transocean
RIG
$5.82B
| $20.6M | 0.02% |
1,398,100
| – | – |
|
882
CALL
Nike
NKE
$61.9B
| $20.6M | 0.02% |
405,400
+120,200
| +42% | +$6.17M |
|
883
Elbit Systems
ESLT
$40.3B
| $20.5M | 0.02% |
202,665
-9,502
| -4% | -$948K |
|
|
B
884
Barrick Mining
B
$73.2B
| $20.5M | 0.02% |
1,279,280
+800,210
| +167% | +$12.7M |
|
885
PUT
Illinois Tool Works
ITW
$85.3B
| $20.5M | 0.02% |
167,000
-96,400
| -37% | -$11.6M |
|
886
Cooper Companies
COO
$14.5B
| $20.4M | 0.02% |
467,428
+109,460
| +31% | +$4.78M |
|
887
CALL
Biogen
BIIB
$30.7B
| $20.4M | 0.02% |
72,000
+16,700
| +30% | +$4.95M |
|
|
JBTM
888
JBT Marel
JBTM
$6.39B
| $20.4M | 0.02% |
237,288
-125,523
| -35% | -$10.2M |
|
889
CubeSmart
CUBE
$9.41B
| $20.3M | 0.02% |
758,628
-432,044
| -36% | -$11.1M |
|
890
Spectrum Brands
SPB
$2.07B
| $20.3M | 0.02% |
165,766
+89,223
| +117% | +$11.4M |
|
|
DF
891
DELISTED
Dean Foods Company
DF
| $20.3M | 0.02% |
930,677
+44,882
| +5% | +$854K |
|
892
iShares Core US Aggregate Bond ETF
AGG
$138B
| $20.2M | 0.02% |
187,129
+896
| +0.5% | +$98.2K |
|
893
Assurant
AIZ
$14.3B
| $20.1M | 0.02% |
216,428
-55,687
| -20% | -$4.87M |
|
894
AXIS Capital
AXS
$7.55B
| $20.1M | 0.02% |
307,795
-12,592
| -4% | -$758K |
|
895
Ambarella
AMBA
$3.81B
| $20.1M | 0.02% |
370,675
+65,085
| +21% | +$3.93M |
|
896
WesBanco
WSBC
$4B
| $20M | 0.02% |
465,169
-190,122
| -29% | -$7.1M |
|
|
APU
897
DELISTED
AmeriGas Partners, L.P.
APU
| $20M | 0.02% |
417,900
-70,300
| -14% | -$3.22M |
|
898
Zions Bancorporation
ZION
$10.3B
| $20M | 0.02% |
464,362
+23,531
| +5% | +$867K |
|
899
Atmos Energy
ATO
$28.8B
| $20M | 0.02% |
269,246
-107,759
| -29% | -$7.78M |
|
900
PUT
Bath & Body Works
BBWI
$4.1B
| $19.9M | 0.02% |
373,945
+62,345
| +20% | +$3.55M |
|
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.