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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 | |
|---|---|---|---|---|---|---|
1176
Dycom Industries
DY
$12.3B
| $11.2M | 0.01% |
139,035
-81,213
| -37% | -$6.57M |
|
|
FGL
1177
DELISTED
Fidelity & Guaranty Life
FGL
| $11.2M | 0.01% |
470,549
-447,307
| -49% | -$10.4M |
|
1178
Veeco
VECO
$3.23B
| $11.1M | 0.01% |
381,859
-820
| -0.2% | -$20.5K |
|
1179
Sinclair Inc
SBGI
$1.03B
| $11.1M | 0.01% |
333,235
-133,424
| -29% | -$3.97M |
|
1180
Waters Corp
WAT
$39.9B
| $11.1M | 0.01% |
82,659
-59,280
| -42% | -$8.46M |
|
|
SN
1181
DELISTED
Sanchez Energy Corporation
SN
| $11.1M | 0.01% |
1,223,800
-457,073
| -27% | -$3.66M |
|
1182
Burlington
BURL
$23.2B
| $11M | 0.01% |
130,018
+17,655
| +16% | +$1.43M |
|
1183
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $11M | 0.01% |
270,738
-635,862
| -70% | -$25.7M |
|
1184
PUT
Sherwin-Williams
SHW
$89.8B
| $11M | 0.01% |
123,000
-226,500
| -65% | -$20M |
|
|
APC
1185
CALL
DELISTED
Anadarko Petroleum
APC
| $11M | 0.01% |
157,600
+47,400
| +43% | +$3.08M |
|
|
CMD
1186
DELISTED
Cantel Medical Corporation
CMD
| $11M | 0.01% |
139,420
-96,331
| -41% | -$7.49M |
|
1187
CenterPoint Energy
CNP
$26.8B
| $11M | 0.01% |
444,621
+269,535
| +154% | +$6.3M |
|
1188
Nasdaq
NDAQ
$52.9B
| $10.9M | 0.01% |
488,565
-437,637
| -47% | -$9.65M |
|
|
INVN
1189
DELISTED
Invensense Inc
INVN
| $10.9M | 0.01% |
+852,119
| New | +$7.28M |
|
|
CRC
1190
DELISTED
California Resources Corporation
CRC
| $10.9M | 0.01% |
510,000
-656
| -0.1% | -$9.61K |
|
|
FISV
1191
PUT
Fiserv Inc
FISV
$27.9B
| $10.8M | 0.01% |
204,000
-182,000
| -47% | -$9.35M |
|
1192
CALL
Southern Company
SO
$107B
| $10.8M | 0.01% |
220,000
+55,000
| +33% | +$2.7M |
|
1193
PUT
S&P Global
SPGI
$120B
| $10.8M | 0.01% |
100,500
-35,200
| -26% | -$4.2M |
|
1194
ANI Pharmaceuticals
ANIP
$1.78B
| $10.8M | 0.01% |
178,225
+12,202
| +7% | +$746K |
|
1195
Visteon
VC
$2.78B
| $10.8M | 0.01% |
134,073
-156,463
| -54% | -$11.8M |
|
1196
PUT
Public Storage
PSA
$61.3B
| $10.8M | 0.01% |
48,100
-106,500
| -69% | -$22.7M |
|
1197
Installed Building Products
IBP
$6.49B
| $10.7M | 0.01% |
260,127
-195,001
| -43% | -$7.43M |
|
|
EDE
1198
DELISTED
Empire District Electric
EDE
| $10.7M | 0.01% |
315,101
| – | – |
|
|
SUP
1199
DELISTED
Superior Industries International
SUP
| $10.7M | 0.01% |
407,150
+51,035
| +14% | +$1.35M |
|
|
TMX
1200
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.7M | 0.01% |
422,882
-284,891
| -40% | -$6.99M |
|
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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.