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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 | |
|---|---|---|---|---|---|---|
|
TWX
1126
CALL
DELISTED
Time Warner Inc
TWX
| $12.6M | 0.01% |
130,700
-55,200
| -30% | -$4.91M |
|
1127
Plains All American Pipeline
PAA
$16.1B
| $12.6M | 0.01% |
+390,000
| New | +$12.3M |
|
1128
Advance Auto Parts
AAP
$3.49B
| $12.6M | 0.01% |
74,412
+4,148
| +6% | +$652K |
|
1129
Lumentum
LITE
$69.3B
| $12.6M | 0.01% |
325,163
-226,845
| -41% | -$9.03M |
|
|
BCR
1130
DELISTED
CR Bard Inc.
BCR
| $12.5M | 0.01% |
55,853
+19,574
| +54% | +$4.25M |
|
|
DCUC
1131
DELISTED
Dominion Energy, Inc.
DCUC
| $12.5M | 0.01% |
250,000
| – | – |
|
1132
Vornado Realty Trust
VNO
$7.38B
| $12.5M | 0.01% |
148,065
-10
| -0% | -$786 |
|
|
VTLE
1133
DELISTED
Vital Energy
VTLE
| $12.5M | 0.01% |
44,161
-17,541
| -28% | -$4.82M |
|
|
OME
1134
DELISTED
Omega Protein
OME
| $12.4M | 0.01% |
496,016
+83,525
| +20% | +$1.97M |
|
1135
BHP
BHP
$230B
| $12.4M | 0.01% |
+388,987
| New | +$12.6M |
|
1136
New Oriental
EDU
$8.98B
| $12.4M | 0.01% |
294,682
-689,454
| -70% | -$32.5M |
|
1137
PUT
Micron Technology
MU
$991B
| $12.4M | 0.01% |
565,200
+541,000
| +2,236% | +$10.2M |
|
1138
Hilton Worldwide
HLT
$71.5B
| $12.4M | 0.01% |
151,467
-11,313
| -7% | -$832K |
|
1139
Donaldson
DCI
$11.4B
| $12.4M | 0.01% |
293,628
-514
| -0.2% | -$20.4K |
|
|
WR
1140
DELISTED
Westar Energy Inc
WR
| $12.3M | 0.01% |
218,775
-40,204
| -16% | -$2.29M |
|
1141
Titan International
TWI
$475M
| $12.3M | 0.01% |
+1,099,116
| New | +$12M |
|
1142
CALL
Delta Air Lines
DAL
$60.1B
| $12.3M | 0.01% |
250,000
+68,200
| +38% | +$3.11M |
|
1143
EPR Properties
EPR
$4.77B
| $12.3M | 0.01% |
171,293
+1,627
| +1% | +$116K |
|
|
NE
1144
DELISTED
Noble Corporation
NE
| $12.3M | 0.01% |
2,073,741
-451,234
| -18% | -$2.66M |
|
1145
SEI Investments
SEIC
$12.6B
| $12.3M | 0.01% |
248,646
-5,425
| -2% | -$254K |
|
1146
CALL
Target
TGT
$68B
| $12.3M | 0.01% |
169,600
+43,400
| +34% | +$3.14M |
|
1147
CALL
Capital One
COF
$134B
| $12.2M | 0.01% |
139,700
+43,200
| +45% | +$3.48M |
|
1148
CoStar Group
CSGP
$12.3B
| $12.1M | 0.01% |
644,490
-149,380
| -19% | -$2.93M |
|
1149
XPO
XPO
$23.7B
| $12.1M | 0.01% |
+812,435
| New | +$11.3M |
|
|
MXIM
1150
DELISTED
Maxim Integrated Products
MXIM
| $12.1M | 0.01% |
314,229
-87,402
| -22% | -$3.43M |
|
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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.