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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 | |
|---|---|---|---|---|---|---|
901
Akamai
AKAM
$15.9B
| $19.8M | 0.02% |
296,454
-494,401
| -63% | -$31.5M |
|
902
Carnival Corporation Ltd
CCL
$39.7B
| $19.7M | 0.02% |
379,269
+165,341
| +77% | +$8.28M |
|
903
American Eagle Outfitters
AEO
$3.01B
| $19.7M | 0.02% |
1,297,690
+421,503
| +48% | +$7.21M |
|
|
BERY
904
DELISTED
Berry Global Group, Inc.
BERY
| $19.6M | 0.02% |
437,599
-363,597
| -45% | -$15.6M |
|
905
CALL
Lockheed Martin
LMT
$136B
| $19.5M | 0.02% |
78,100
+21,500
| +38% | +$5.37M |
|
|
CNXM
906
DELISTED
CNX Midstream Partners LP
CNXM
| $19.5M | 0.02% |
827,447
+23,082
| +3% | +$487K |
|
907
Dentsply Sirona
XRAY
$2.43B
| $19.5M | 0.02% |
337,122
+146,005
| +76% | +$8.63M |
|
908
Cognizant
CTSH
$26B
| $19.4M | 0.02% |
346,189
-494,262
| -59% | -$26.5M |
|
909
PUT
Viatris
VTRS
$18.9B
| $19.4M | 0.02% |
507,900
+35,400
| +7% | +$1.32M |
|
910
Reliance Steel & Aluminium
RS
$21.6B
| $19.4M | 0.02% |
243,534
-149
| -0.1% | -$11.3K |
|
911
AngloGold Ashanti
AU
$48.7B
| $19.4M | 0.02% |
1,841,356
+493,330
| +37% | +$5.98M |
|
912
Universal Health Services
UHS
$10.5B
| $19.3M | 0.02% |
181,880
-121,270
| -40% | -$14.4M |
|
|
TNH
913
DELISTED
Terra Nitrogen
TNH
| $19.3M | 0.02% |
187,676
-5,372
| -3% | -$566K |
|
914
Southern Company
SO
$107B
| $19.3M | 0.02% |
391,793
+357,008
| +1,026% | +$17.5M |
|
915
Yum! Brands
YUM
$41.1B
| $19.2M | 0.02% |
303,135
+219,381
| +262% | +$13.8M |
|
|
WPZ
916
DELISTED
Williams Partners L.P.
WPZ
| $19.2M | 0.02% |
503,980
+13,980
| +3% | +$502K |
|
917
Jack in the Box
JACK
$335M
| $19.1M | 0.02% |
171,280
-1,643
| -1% | -$168K |
|
918
Avnet
AVT
$7.92B
| $19.1M | 0.02% |
401,316
-174,815
| -30% | -$7.8M |
|
|
CXO
919
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.1M | 0.02% |
144,000
+131,900
| +1,090% | +$17.9M |
|
920
Align Technology
ALGN
$12.3B
| $19.1M | 0.02% |
198,538
+194,360
| +4,652% | +$18M |
|
921
PUT
Newmont
NEM
$119B
| $19M | 0.02% |
558,600
+112,500
| +25% | +$3.84M |
|
922
CALL
American Express
AXP
$230B
| $19M | 0.02% |
256,900
+77,100
| +43% | +$5.34M |
|
923
Zimmer Biomet
ZBH
$18.4B
| $19M | 0.02% |
189,552
-13,391
| -7% | -$1.44M |
|
|
ETFC
924
DELISTED
E*Trade Financial Corporation
ETFC
| $18.9M | 0.02% |
544,553
+210,933
| +63% | +$6.73M |
|
925
First Merchants
FRME
$2.67B
| $18.9M | 0.02% |
500,989
-447,857
| -47% | -$14.2M |
|
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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.