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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 | |
|---|---|---|---|---|---|---|
|
MNK
951
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $18.1M | 0.02% |
362,827
+198,772
| +121% | +$11.7M |
|
952
CALL
American International
AIG
$41.3B
| $18M | 0.02% |
276,300
+75,800
| +38% | +$4.76M |
|
|
MASI
953
DELISTED
Masimo
MASI
| $18M | 0.02% |
267,673
+78,034
| +41% | +$4.8M |
|
954
Ameris Bancorp
ABCB
$5.89B
| $18M | 0.02% |
413,740
-307,912
| -43% | -$12.5M |
|
955
AMERISAFE
AMSF
$540M
| $18M | 0.02% |
289,177
+25,318
| +10% | +$1.54M |
|
956
Pilgrim's Pride
PPC
$6.54B
| $18M | 0.02% |
947,974
+68,496
| +8% | +$1.34M |
|
|
BEAV
957
DELISTED
B/E Aerospace Inc
BEAV
| $18M | 0.02% |
298,276
-83,164
| -22% | -$4.79M |
|
958
NOV
NOV
$7B
| $17.9M | 0.02% |
478,940
-47,906
| -9% | -$1.75M |
|
959
CALL
EOG Resources
EOG
$70.7B
| $17.8M | 0.02% |
176,100
+57,300
| +48% | +$5.58M |
|
960
PUT
PACCAR
PCAR
$70.1B
| $17.8M | 0.02% |
417,750
-11,250
| -3% | -$454K |
|
961
PUT
Boston Scientific
BSX
$71.5B
| $17.8M | 0.02% |
822,600
+212,700
| +35% | +$4.64M |
|
962
Chemours
CC
$2.37B
| $17.8M | 0.02% |
804,464
+656,187
| +443% | +$13.5M |
|
|
SEE
963
DELISTED
Sealed Air
SEE
| $17.8M | 0.02% |
391,772
+346,720
| +770% | +$15.9M |
|
964
D.R. Horton
DHI
$42.3B
| $17.7M | 0.02% |
649,179
+332,934
| +105% | +$9.51M |
|
965
CALL
Booking.com
BKNG
$161B
| $17.7M | 0.02% |
302,500
+45,000
| +17% | +$2.69M |
|
|
NFX
966
DELISTED
Newfield Exploration
NFX
| $17.7M | 0.02% |
437,363
+368,857
| +538% | +$15.7M |
|
967
iShares US Treasury Bond ETF
GOVT
$43.6B
| $17.7M | 0.02% |
709,266
+84,285
| +13% | +$2.14M |
|
968
CALL
NextEra Energy
NEE
$177B
| $17.7M | 0.02% |
591,200
+204,800
| +53% | +$6.12M |
|
|
CHL
969
DELISTED
China Mobile Limited
CHL
| $17.7M | 0.02% |
336,706
+852
| +0.3% | +$47.9K |
|
970
CALL
Netflix
NFLX
$309B
| $17.6M | 0.02% |
1,421,000
+502,000
| +55% | +$5.95M |
|
|
ETP
971
DELISTED
Energy Transfer Partners L.p.
ETP
| $17.5M | 0.02% |
490,000
+50,000
| +11% | +$1.78M |
|
|
HOLX
972
DELISTED
Hologic
HOLX
| $17.5M | 0.02% |
435,595
-83,888
| -16% | -$3.24M |
|
973
Clorox
CLX
$12.7B
| $17.5M | 0.02% |
145,552
+12,459
| +9% | +$1.47M |
|
974
Cal-Maine
CALM
$3.99B
| $17.5M | 0.02% |
395,375
-146,827
| -27% | -$5.84M |
|
975
IQVIA
IQV
$39.3B
| $17.4M | 0.02% |
229,277
-8,769
| -4% | -$672K |
|
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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.