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 | |
|---|---|---|---|---|---|---|
1001
Molson Coors Class B
TAP
$8.09B
| $16.6M | 0.01% |
170,765
+163,429
| +2,228% | +$16.7M |
|
1002
Trane Technologies
TT
$106B
| $16.6M | 0.01% |
221,367
+34,169
| +18% | +$2.46M |
|
1003
CALL
Kraft Heinz
KHC
$30B
| $16.6M | 0.01% |
190,200
+41,700
| +28% | +$3.57M |
|
1004
Halliburton
HAL
$26.6B
| $16.6M | 0.01% |
306,646
+86,159
| +39% | +$4.3M |
|
1005
Telkom Indonesia
TLK
$14.9B
| $16.6M | 0.01% |
568,505
-20,841
| -4% | -$631K |
|
|
CPE
1006
DELISTED
Callon Petroleum Company
CPE
| $16.6M | 0.01% |
107,843
-8,100
| -7% | -$1.24M |
|
1007
CALL
Caterpillar
CAT
$387B
| $16.6M | 0.01% |
178,700
+23,300
| +15% | +$2.11M |
|
1008
Woodward
WWD
$21.4B
| $16.5M | 0.01% |
238,519
-30,645
| -11% | -$1.98M |
|
1009
CALL
Texas Instruments
TXN
$261B
| $16.5M | 0.01% |
225,500
+68,400
| +44% | +$4.88M |
|
1010
Cognex
CGNX
$11.3B
| $16.4M | 0.01% |
+516,784
| New | +$14.8M |
|
1011
PUT
Amphenol
APH
$209B
| $16.4M | 0.01% |
977,200
+708,000
| +263% | +$11.8M |
|
1012
CALL
MetLife
MET
$62.1B
| $16.4M | 0.01% |
341,649
+125,327
| +58% | +$5.75M |
|
|
PRAH
1013
DELISTED
PRA Health Sciences, Inc.
PRAH
| $16.4M | 0.01% |
297,705
+207,922
| +232% | +$11.4M |
|
1014
CALL
DuPont de Nemours
DD
$19.2B
| $16.4M | 0.01% |
113,212
+29,063
| +35% | +$4.05M |
|
|
MBT
1015
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $16.4M | 0.01% |
1,800,487
+11,518
| +0.6% | +$92.7K |
|
|
CLNY
1016
DELISTED
Colony Capital, Inc.
CLNY
| $16.3M | 0.01% |
805,277
+790,894
| +5,499% | +$15.5M |
|
|
ECHO
1017
DELISTED
Echo Global Logistics, Inc.
ECHO
| $16.3M | 0.01% |
650,857
+152,036
| +30% | +$3.7M |
|
1018
CALL
Kimberly-Clark
KMB
$36.5B
| $16.3M | 0.01% |
142,700
+33,700
| +31% | +$3.91M |
|
1019
Exelixis
EXEL
$13.4B
| $16.3M | 0.01% |
1,091,543
+253,123
| +30% | +$3.65M |
|
1020
CALL
General Dynamics
GD
$106B
| $16.3M | 0.01% |
94,200
+26,900
| +40% | +$4.4M |
|
1021
Carter's
CRI
$1.47B
| $16.2M | 0.01% |
+187,836
| New | +$16.8M |
|
1022
LivaNova
LIVN
$4.2B
| $16.1M | 0.01% |
358,762
+148,380
| +71% | +$7.29M |
|
1023
Aramark
ARMK
$14.7B
| $16.1M | 0.01% |
623,339
-227,867
| -27% | -$5.95M |
|
1024
U-Haul Holding Co
UHAL
$14.6B
| $16.1M | 0.01% |
434,510
-90,740
| -17% | -$3.11M |
|
1025
Park-Ohio Holdings
PKOH
$761M
| $16.1M | 0.01% |
376,922
| – | – |
|
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.