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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 | |
|---|---|---|---|---|---|---|
|
CZZ
1151
DELISTED
Cosan Limited
CZZ
| $12.1M | 0.01% |
1,608,210
+1,291,557
| +408% | +$10.1M |
|
1152
Revvity
RVTY
$12.8B
| $12M | 0.01% |
230,900
+12,329
| +6% | +$644K |
|
1153
PUT
Lumen
LUMN
$6.44B
| $12M | 0.01% |
506,200
+382,200
| +308% | +$9.7M |
|
1154
Eldorado Gold
EGO
$9.89B
| $12M | 0.01% |
+745,956
| New | +$11.7M |
|
1155
Franklin Electric
FELE
$4.84B
| $11.9M | 0.01% |
307,068
-66,514
| -18% | -$2.61M |
|
|
STMP
1156
DELISTED
Stamps.com, Inc.
STMP
| $11.9M | 0.01% |
104,043
+6,935
| +7% | +$721K |
|
1157
O-I Glass
OI
$1.08B
| $11.9M | 0.01% |
685,091
-73,732
| -10% | -$1.34M |
|
1158
ResMed
RMD
$30.7B
| $11.9M | 0.01% |
191,017
+9,389
| +5% | +$575K |
|
|
ACC
1159
DELISTED
American Campus Communities, Inc.
ACC
| $11.8M | 0.01% |
237,270
-72,147
| -23% | -$3.48M |
|
|
CERN
1160
PUT
DELISTED
Cerner Corp
CERN
| $11.8M | 0.01% |
249,200
+51,700
| +26% | +$2.74M |
|
|
CRZO
1161
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.8M | 0.01% |
316,000
+46,000
| +17% | +$1.78M |
|
1162
PUT
Cleveland-Cliffs
CLF
$6.99B
| $11.8M | 0.01% |
1,401,300
| – | – |
|
1163
Dollar General
DG
$27.9B
| $11.7M | 0.01% |
158,160
-30,198
| -16% | -$2.2M |
|
|
AEUA
1164
DELISTED
Anadarko Petroleum Corporation
AEUA
| $11.6M | 0.01% |
279,500
| – | – |
|
1165
Logitech
LOGI
$15.2B
| $11.5M | 0.01% |
460,941
+48,330
| +12% | +$1.16M |
|
1166
First Solar
FSLR
$26.9B
| $11.5M | 0.01% |
358,623
-226,526
| -39% | -$7.95M |
|
1167
Hasbro
HAS
$13.2B
| $11.5M | 0.01% |
147,863
+73,111
| +98% | +$6.04M |
|
1168
PUT
WEC Energy
WEC
$35.1B
| $11.5M | 0.01% |
195,700
+900
| +0.5% | +$51.6K |
|
1169
BGC Group
BGC
$4.89B
| $11.5M | 0.01% |
1,742,197
+674,615
| +63% | +$4.09M |
|
1170
Murphy Oil
MUR
$4.78B
| $11.4M | 0.01% |
365,636
+350,668
| +2,343% | +$10.6M |
|
|
ESRX
1171
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $11.3M | 0.01% |
164,200
+61,100
| +59% | +$4.38M |
|
1172
CALL
Norfolk Southern
NSC
$75.1B
| $11.3M | 0.01% |
104,300
+26,800
| +35% | +$2.71M |
|
1173
CALL
General Motors
GM
$76.8B
| $11.2M | 0.01% |
321,800
-7,400
| -2% | -$249K |
|
|
SVU
1174
DELISTED
SUPERVALU Inc.
SVU
| $11.2M | 0.01% |
+342,857
| New | +$11.4M |
|
1175
Wendy's
WEN
$1.46B
| $11.2M | 0.01% |
826,956
-88,740
| -10% | -$1.07M |
|
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.