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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 | |
|---|---|---|---|---|---|---|
1026
Flowserve
FLS
$10.2B
| $16M | 0.01% |
333,422
-636,942
| -66% | -$29.5M |
|
1027
PUT
Hartford Financial Services
HIG
$39.3B
| $16M | 0.01% |
335,600
+88,500
| +36% | +$4.06M |
|
|
CVGW
1028
DELISTED
Calavo Growers
CVGW
| $16M | 0.01% |
260,358
+16,059
| +7% | +$977K |
|
1029
iShares Russell 2000 ETF
IWM
$83B
| $16M | 0.01% |
118,338
+65,619
| +124% | +$8.39M |
|
1030
Howard Hughes
HHH
$4.03B
| $15.8M | 0.01% |
145,482
+12,526
| +9% | +$1.33M |
|
1031
iShares MSCI Canada ETF
EWC
$6.33B
| $15.8M | 0.01% |
604,016
+191,816
| +47% | +$4.95M |
|
|
DFT
1032
DELISTED
DuPont Fabros Technology Inc.
DFT
| $15.8M | 0.01% |
359,081
+57,507
| +19% | +$2.37M |
|
1033
Delek Logistics
DKL
$3.02B
| $15.7M | 0.01% |
551,069
-41,061
| -7% | -$1.07M |
|
1034
PUT
Yum! Brands
YUM
$41.1B
| $15.7M | 0.01% |
247,800
-502,923
| -67% | -$31.6M |
|
|
GGP
1035
DELISTED
GGP Inc.
GGP
| $15.7M | 0.01% |
627,963
+3,297
| +0.5% | +$84.3K |
|
1036
CALL
Morgan Stanley
MS
$340B
| $15.7M | 0.01% |
371,000
+87,800
| +31% | +$3.32M |
|
1037
Strategy Inc
MSTR
$38.4B
| $15.7M | 0.01% |
793,000
| – | – |
|
1038
PUT
Stanley Black & Decker
SWK
$15.7B
| $15.6M | 0.01% |
135,800
+49,300
| +57% | +$5.87M |
|
1039
Cadence Design Systems
CDNS
$93.4B
| $15.5M | 0.01% |
615,337
-74,663
| -11% | -$1.92M |
|
1040
Synchrony
SYF
$25.6B
| $15.5M | 0.01% |
427,432
-238,241
| -36% | -$7.61M |
|
1041
iShares MSCI Japan ETF
EWJ
$23B
| $15.5M | 0.01% |
317,181
+77,651
| +32% | +$3.88M |
|
1042
PUT
HP
HPQ
$27.5B
| $15.4M | 0.01% |
1,039,000
+448,800
| +76% | +$6.79M |
|
1043
PUT
Corning
GLW
$143B
| $15.4M | 0.01% |
634,300
+153,700
| +32% | +$3.65M |
|
1044
Children's Place
PLCE
$59.8M
| $15.4M | 0.01% |
152,449
+48,896
| +47% | +$4.4M |
|
1045
CALL
Thermo Fisher Scientific
TMO
$220B
| $15.4M | 0.01% |
108,900
+26,600
| +32% | +$3.92M |
|
1046
UFP Industries
UFPI
$5.19B
| $15.3M | 0.01% |
450,453
+91,767
| +26% | +$2.99M |
|
|
VMW
1047
DELISTED
VMware, Inc
VMW
| $15.3M | 0.01% |
194,345
+535
| +0.3% | +$41.5K |
|
1048
CALL
Goldman Sachs
GS
$303B
| $15.1M | 0.01% |
63,200
-36,500
| -37% | -$7.41M |
|
|
LSI
1049
DELISTED
Life Storage, Inc.
LSI
| $15.1M | 0.01% |
265,557
+160,389
| +153% | +$8.89M |
|
|
AET
1050
CALL
DELISTED
Aetna Inc
AET
| $15.1M | 0.01% |
121,700
+34,000
| +39% | +$4.07M |
|
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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.