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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
+604.63%
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 | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$77.5B
| $247M | 0.22% |
7,096,403
-4,518,118
| -39% | -$152M |
|
77
PUT
Boeing
BA
$187B
| $246M | 0.22% |
1,581,600
+606,700
| +62% | +$88.6M |
|
|
AET
78
DELISTED
Aetna Inc
AET
| $246M | 0.22% |
1,980,943
+618,661
| +45% | +$74.1M |
|
79
PUT
Visa
V
$690B
| $245M | 0.22% |
3,137,600
+1,218,000
| +63% | +$97.9M |
|
80
Booking.com
BKNG
$151B
| $244M | 0.22% |
4,160,650
-323,250
| -7% | -$19.3M |
|
81
SLB Ltd
SLB
$75.4B
| $241M | 0.21% |
2,866,091
+530,899
| +23% | +$43.5M |
|
82
PUT
Amgen
AMGN
$210B
| $236M | 0.21% |
1,616,400
+652,400
| +68% | +$98.2M |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $235M | 0.21% |
2,007,848
-256,905
| -11% | -$30.5M |
|
84
PUT
3M
MMM
$93.6B
| $235M | 0.21% |
1,572,620
+630,770
| +67% | +$91M |
|
85
PUT
Intel
INTC
$509B
| $233M | 0.21% |
6,428,300
+2,116,100
| +49% | +$75.8M |
|
86
Toronto Dominion Bank
TD
$197B
| $231M | 0.21% |
4,687,422
-598,571
| -11% | -$28M |
|
|
87
PUT
SLB Ltd
SLB
$75.4B
| $230M | 0.21% |
2,738,500
+1,124,800
| +70% | +$92.2M |
|
88
Micron Technology
MU
$1.01T
| $230M | 0.21% |
10,475,872
+3,239,422
| +45% | +$60.9M |
|
89
Starbucks
SBUX
$120B
| $230M | 0.2% |
4,135,198
-475,420
| -10% | -$26.3M |
|
90
Corning
GLW
$137B
| $229M | 0.2% |
9,454,709
+831,845
| +10% | +$19.8M |
|
91
Intuit
INTU
$88.5B
| $228M | 0.2% |
1,993,689
+266,738
| +15% | +$29.9M |
|
|
AGN
92
PUT
DELISTED
Allergan plc
AGN
| $227M | 0.2% |
1,078,700
+442,000
| +69% | +$91.6M |
|
93
Public Service Enterprise Group
PEG
$38B
| $226M | 0.2% |
5,149,068
-1,931,152
| -27% | -$80.5M |
|
94
Altria Group
MO
$114B
| $222M | 0.2% |
3,281,792
-121,986
| -4% | -$7.86M |
|
95
Prudential Financial
PRU
$42.9B
| $222M | 0.2% |
2,130,521
+62,964
| +3% | +$5.97M |
|
96
Target
TGT
$67.3B
| $221M | 0.2% |
3,053,605
-30,437
| -1% | -$2.2M |
|
97
Quest Diagnostics
DGX
$25.8B
| $220M | 0.2% |
2,396,564
-1,018,541
| -30% | -$87.8M |
|
98
CALL
Microsoft
MSFT
$3.66T
| $216M | 0.19% |
3,472,500
+1,519,200
| +78% | +$91.4M |
|
99
PUT
United Parcel Service
UPS
$92.7B
| $215M | 0.19% |
1,872,600
+677,500
| +57% | +$76.3M |
|
100
CVS Health
CVS
$133B
| $214M | 0.19% |
2,716,247
+398,108
| +17% | +$32.2M |
|
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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.