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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 | |
|---|---|---|---|---|---|---|
926
CALL
ConocoPhillips
COP
$141B
| $18.8M | 0.02% |
375,200
+91,400
| +32% | +$4.21M |
|
927
Idexx Laboratories
IDXX
$46.2B
| $18.8M | 0.02% |
160,388
+94,456
| +143% | +$10.8M |
|
928
Itron
ITRI
$4.54B
| $18.8M | 0.02% |
298,827
+100,015
| +50% | +$6.03M |
|
|
FNSR
929
DELISTED
Finisar Corp
FNSR
| $18.8M | 0.02% |
620,232
+454,723
| +275% | +$14M |
|
930
PVH
PVH
$4.04B
| $18.8M | 0.02% |
+207,891
| New | +$21.9M |
|
931
Cameco
CCJ
$42.4B
| $18.8M | 0.02% |
1,791,741
-3,590,517
| -67% | -$32.4M |
|
932
Enviri
NVRI
$620M
| $18.8M | 0.02% |
1,379,352
-172,515
| -11% | -$2.07M |
|
|
SCG
933
DELISTED
Scana
SCG
| $18.7M | 0.02% |
254,765
-95,600
| -27% | -$6.82M |
|
934
CALL
PNC Financial Services
PNC
$101B
| $18.7M | 0.02% |
159,500
+69,900
| +78% | +$7.27M |
|
935
iShares Core S&P 500 ETF
IVV
$902B
| $18.6M | 0.02% |
82,837
-1,823
| -2% | -$401K |
|
936
Albemarle
ALB
$15.5B
| $18.6M | 0.02% |
216,077
+112,425
| +108% | +$9.51M |
|
937
TransUnion
TRU
$15.3B
| $18.5M | 0.02% |
599,246
+132,485
| +28% | +$4.17M |
|
938
Compañía de Minas Buenaventura
BVN
$8.67B
| $18.5M | 0.02% |
1,642,969
+760,461
| +86% | +$9.08M |
|
939
Dave & Buster's
PLAY
$357M
| $18.5M | 0.02% |
329,189
-38,368
| -10% | -$1.78M |
|
940
Equity Lifestyle Properties
ELS
$12.6B
| $18.5M | 0.02% |
511,810
-136,972
| -21% | -$4.89M |
|
941
Watts Water Technologies
WTS
$13.1B
| $18.5M | 0.02% |
282,985
-23,174
| -8% | -$1.52M |
|
942
American Airlines Group
AAL
$10.6B
| $18.4M | 0.02% |
395,115
-128,784
| -25% | -$5.61M |
|
943
Sun Communities
SUI
$14.7B
| $18.4M | 0.02% |
240,686
-450
| -0.2% | -$33.6K |
|
944
Take-Two Interactive
TTWO
$46.1B
| $18.4M | 0.02% |
373,505
-131,715
| -26% | -$6.22M |
|
|
AFSI
945
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $18.4M | 0.02% |
671,169
-346,843
| -34% | -$9.23M |
|
946
NETGEAR
NTGR
$635M
| $18.3M | 0.02% |
335,861
+1,189
| +0.4% | +$63.5K |
|
947
Perrigo
PRGO
$1.78B
| $18.2M | 0.02% |
218,948
+140,588
| +179% | +$12.2M |
|
948
Belden
BDC
$5.19B
| $18.2M | 0.02% |
243,644
-17,188
| -7% | -$1.22M |
|
|
VAL
949
DELISTED
Valspar
VAL
| $18.1M | 0.02% |
175,100
+85,850
| +96% | +$8.85M |
|
950
CALL
Blackrock
BLK
$176B
| $18.1M | 0.02% |
47,600
+9,500
| +25% | +$3.48M |
|
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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.