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 | |
|---|---|---|---|---|---|---|
1101
Pediatrix Medical
MD
$2.2B
| $13.4M | 0.01% |
200,437
-164,803
| -45% | -$10.7M |
|
1102
Southern Copper
SCCO
$166B
| $13.3M | 0.01% |
450,096
-202,399
| -31% | -$5.7M |
|
|
BNY
1103
CALL
Bank of New York Mellon
BNY
$107B
| $13.3M | 0.01% |
281,100
+65,200
| +30% | +$2.94M |
|
|
TMH
1104
DELISTED
Team Health Holdings Inc
TMH
| $13.3M | 0.01% |
+306,392
| New | +$12.7M |
|
|
TTM
1105
DELISTED
Tata Motors Limited
TTM
| $13.3M | 0.01% |
385,374
+107,848
| +39% | +$3.98M |
|
1106
Cinemark Holdings
CNK
$4.32B
| $13.3M | 0.01% |
345,460
-9,886
| -3% | -$393K |
|
1107
Supernus Pharmaceuticals
SUPN
$2.77B
| $13.2M | 0.01% |
522,300
-74,981
| -13% | -$1.68M |
|
1108
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $13.2M | 0.01% |
120,396
+76,033
| +171% | +$8.28M |
|
|
DI
1109
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
| $13.2M | 0.01% |
267,730
| – | – |
|
1110
Bank OZK
OZK
$5.61B
| $13.1M | 0.01% |
250,000
+70,000
| +39% | +$3.12M |
|
1111
PUT
Nucor
NUE
$62.1B
| $13.1M | 0.01% |
+220,700
| New | +$12.3M |
|
|
CYBR
1112
DELISTED
CyberArk
CYBR
| $13.1M | 0.01% |
288,636
+245,578
| +570% | +$12M |
|
1113
CALL
Simon Property Group
SPG
$72.3B
| $13.1M | 0.01% |
73,800
+17,000
| +30% | +$3.16M |
|
1114
Vanguard FTSE Europe ETF
VGK
$31.4B
| $13M | 0.01% |
271,831
-138,900
| -34% | -$6.54M |
|
|
MON
1115
CALL
DELISTED
Monsanto Co
MON
| $13M | 0.01% |
123,800
+24,800
| +25% | +$2.54M |
|
1116
Canadian National Railway
CNI
$76.6B
| $13M | 0.01% |
192,691
-104,975
| -35% | -$6.93M |
|
1117
CALL
Abbott
ABT
$187B
| $13M | 0.01% |
337,300
+95,900
| +40% | +$3.8M |
|
1118
CALL
Salesforce
CRM
$158B
| $12.9M | 0.01% |
189,100
+59,900
| +46% | +$4.35M |
|
1119
AllianceBernstein
AB
$3.47B
| $12.9M | 0.01% |
549,732
-16,060
| -3% | -$363K |
|
1120
Affiliated Managers Group
AMG
$9.76B
| $12.9M | 0.01% |
88,509
+14,484
| +20% | +$2.1M |
|
1121
Cummins
CMI
$88.7B
| $12.8M | 0.01% |
93,875
-15,184
| -14% | -$2.03M |
|
|
BUFF
1122
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $12.8M | 0.01% |
531,111
+203,360
| +62% | +$4.92M |
|
|
AAMI
1123
Acadian Asset Management
AAMI
$3.19B
| $12.8M | 0.01% |
880,186
-21,977
| -2% | -$312K |
|
1124
CALL
PayPal
PYPL
$50.5B
| $12.7M | 0.01% |
321,300
+133,000
| +71% | +$5.35M |
|
1125
PUT
Equinix
EQIX
$103B
| $12.7M | 0.01% |
35,400
-59,700
| -63% | -$20.9M |
|
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.