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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 | |
|---|---|---|---|---|---|---|
1076
Transocean
RIG
$5.82B
| $14.3M | 0.01% |
967,341
+134,304
| +16% | +$1.59M |
|
1077
Federal Realty Investment Trust
FRT
$10.3B
| $14.2M | 0.01% |
100,211
+1
| +0% | +$142 |
|
1078
PUT
Becton Dickinson
BDX
$48.2B
| $14.2M | 0.01% |
88,150
-151,393
| -63% | -$25.1M |
|
1079
Domino's
DPZ
$11.6B
| $14.2M | 0.01% |
89,402
+88,034
| +6,435% | +$14.3M |
|
|
CYS
1080
DELISTED
CYS Investments Inc.
CYS
| $14.1M | 0.01% |
1,828,294
+614,471
| +51% | +$5.01M |
|
1081
CALL
Eli Lilly
LLY
$1.06T
| $14.1M | 0.01% |
191,300
+71,200
| +59% | +$5.3M |
|
1082
NCR Voyix
VYX
$1.14B
| $14M | 0.01% |
563,129
+138,028
| +32% | +$3.1M |
|
1083
CALL
Northrop Grumman
NOC
$81.2B
| $13.9M | 0.01% |
59,900
+16,900
| +39% | +$3.93M |
|
1084
United Therapeutics
UTHR
$23.1B
| $13.9M | 0.01% |
96,899
-9,621
| -9% | -$1.23M |
|
1085
Bunge Global
BG
$20.8B
| $13.9M | 0.01% |
192,391
+8,115
| +4% | +$541K |
|
|
DD
1086
CALL
DELISTED
Du Pont De Nemours E I
DD
| $13.9M | 0.01% |
189,300
+70,700
| +60% | +$5.02M |
|
1087
Parker-Hannifin
PH
$135B
| $13.8M | 0.01% |
98,896
+15,198
| +18% | +$2.02M |
|
|
1088
PUT
Parker-Hannifin
PH
$135B
| $13.8M | 0.01% |
98,600
+95,200
| +2,800% | +$12.7M |
|
|
CYNO
1089
DELISTED
Cynosure, Inc. Class A
CYNO
| $13.7M | 0.01% |
301,413
-52,449
| -15% | -$2.4M |
|
|
EGN
1090
DELISTED
Energen
EGN
| $13.7M | 0.01% |
237,130
-24,180
| -9% | -$1.38M |
|
|
WCG
1091
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13.7M | 0.01% |
99,641
+23,669
| +31% | +$3.01M |
|
1092
CALL
Occidental Petroleum
OXY
$55.9B
| $13.6M | 0.01% |
191,200
+48,500
| +34% | +$3.44M |
|
1093
CALL
American Tower
AMT
$80.4B
| $13.6M | 0.01% |
128,800
+26,100
| +25% | +$2.84M |
|
1094
The Ensign Group
ENSG
$10.7B
| $13.6M | 0.01% |
654,814
-72,920
| -10% | -$1.42M |
|
1095
CALL
FedEx
FDX
$75.4B
| $13.6M | 0.01% |
73,000
+14,500
| +25% | +$2.66M |
|
1096
SLM Corp
SLM
$5.15B
| $13.5M | 0.01% |
1,225,751
+1,206,226
| +6,178% | +$10.8M |
|
1097
Gibraltar Industries
ROCK
$1.49B
| $13.5M | 0.01% |
324,231
-104,448
| -24% | -$4.32M |
|
|
TWO
1098
Two Harbors Investment
TWO
$1.27B
| $13.5M | 0.01% |
192,989
+48,518
| +34% | +$3.3M |
|
1099
CALL
Colgate-Palmolive
CL
$74.4B
| $13.4M | 0.01% |
205,500
+44,400
| +28% | +$3.04M |
|
|
WNR
1100
DELISTED
Western Refining Inc
WNR
| $13.4M | 0.01% |
354,888
-254,513
| -42% | -$8.37M |
|
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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.