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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 | |
|---|---|---|---|---|---|---|
1051
Oneok
OKE
$54.5B
| $15M | 0.01% |
262,060
-95,093
| -27% | -$4.99M |
|
|
FSB
1052
DELISTED
Franklin Financial Network, Inc.
FSB
| $15M | 0.01% |
358,856
+225,556
| +169% | +$8.2M |
|
|
ROIC
1053
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15M | 0.01% |
708,080
-32,393
| -4% | -$664K |
|
1054
CALL
Adobe
ADBE
$105B
| $14.9M | 0.01% |
145,000
+40,700
| +39% | +$4.31M |
|
1055
Hexcel
HXL
$7.82B
| $14.9M | 0.01% |
290,079
-563
| -0.2% | -$27.1K |
|
1056
Jack Henry & Associates
JKHY
$11.1B
| $14.9M | 0.01% |
167,322
-71,997
| -30% | -$6.14M |
|
|
POT
1057
DELISTED
Potash Corp Of Saskatchewan
POT
| $14.8M | 0.01% |
819,344
+115,625
| +16% | +$2M |
|
1058
PUT
T. Rowe Price
TROW
$24.3B
| $14.8M | 0.01% |
196,400
+61,900
| +46% | +$4.39M |
|
1059
L3Harris
LHX
$53.4B
| $14.8M | 0.01% |
144,109
-74,717
| -34% | -$7.39M |
|
|
LVLT
1060
DELISTED
Level 3 Communications Inc
LVLT
| $14.7M | 0.01% |
261,585
+59,101
| +29% | +$3.12M |
|
1061
Trimble
TRMB
$13.9B
| $14.7M | 0.01% |
486,962
-955
| -0.2% | -$27.4K |
|
|
NYRT
1062
DELISTED
New York REIT, Inc.
NYRT
| $14.7M | 0.01% |
+145,006
| New | +$13.9M |
|
|
PPL
1063
PPL Corp
PPL
$26.7B
| $14.7M | 0.01% |
430,955
+63,004
| +17% | +$2.11M |
|
|
BRSL
1064
Brightstar Lottery PLC
BRSL
$2.03B
| $14.6M | 0.01% |
573,188
+128,408
| +29% | +$3.44M |
|
|
HDP
1065
DELISTED
Hortonworks, Inc.
HDP
| $14.6M | 0.01% |
1,755,403
+406,170
| +30% | +$3.38M |
|
1066
Rogers Corp
ROG
$2.4B
| $14.5M | 0.01% |
189,073
-95,396
| -34% | -$6.46M |
|
1067
CALL
Mondelez International
MDLZ
$79.9B
| $14.5M | 0.01% |
326,900
+117,000
| +56% | +$5.04M |
|
1068
Copa Holdings
CPA
$5.8B
| $14.4M | 0.01% |
158,981
+146,745
| +1,199% | +$13.3M |
|
|
TECD
1069
DELISTED
Tech Data Corp
TECD
| $14.4M | 0.01% |
170,354
-101,916
| -37% | -$8.47M |
|
1070
Itaú Unibanco
ITUB
$87.5B
| $14.4M | 0.01% |
2,889,585
+2,561,734
| +781% | +$13.1M |
|
1071
International Bancshares
IBOC
$4.57B
| $14.4M | 0.01% |
351,981
-705,200
| -67% | -$25.2M |
|
1072
PUT
PPG Industries
PPG
$26.6B
| $14.3M | 0.01% |
151,300
-280,700
| -65% | -$26.8M |
|
1073
Guidewire Software
GWRE
$14.2B
| $14.3M | 0.01% |
290,555
-147,232
| -34% | -$8.25M |
|
|
EFII
1074
DELISTED
Electronics for Imaging
EFII
| $14.3M | 0.01% |
325,572
-19,825
| -6% | -$872K |
|
1075
PACCAR
PCAR
$70.1B
| $14.3M | 0.01% |
335,142
-1,143
| -0.3% | -$46.1K |
|
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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.