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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 | |
|---|---|---|---|---|---|---|
1201
CALL
TJX Companies
TJX
$178B
| $10.6M | 0.01% |
283,000
+55,800
| +25% | +$2.11M |
|
|
SCHW
1202
CALL
Charles Schwab
SCHW
$187B
| $10.6M | 0.01% |
268,400
+81,500
| +44% | +$2.91M |
|
1203
Sabesp
SBS
$18.7B
| $10.6M | 0.01% |
6,292,180
-5,539,327
| -47% | -$9.74M |
|
1204
Pitney Bowes
PBI
$2.39B
| $10.6M | 0.01% |
696,407
-13,788
| -2% | -$219K |
|
1205
Kinross Gold
KGC
$32.8B
| $10.6M | 0.01% |
3,383,780
-44,328
| -1% | -$156K |
|
1206
iShares MSCI ACWI ETF
ACWI
$33.5B
| $10.5M | 0.01% |
177,900
-605,400
| -77% | -$35.5M |
|
1207
Vail Resorts
MTN
$5.3B
| $10.5M | 0.01% |
65,106
+22,305
| +52% | +$3.54M |
|
1208
CBRE Group
CBRE
$42.9B
| $10.5M | 0.01% |
333,340
-33,750
| -9% | -$977K |
|
|
DRE
1209
DELISTED
Duke Realty Corp.
DRE
| $10.5M | 0.01% |
+394,883
| New | +$10.1M |
|
1210
CALL
Danaher
DHR
$144B
| $10.4M | 0.01% |
151,378
+69,824
| +86% | +$4.85M |
|
1211
WPP
WPP
$5.94B
| $10.4M | 0.01% |
94,022
-78,731
| -46% | -$8.53M |
|
|
CCMP
1212
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $10.4M | 0.01% |
164,510
-19,618
| -11% | -$1.13M |
|
1213
O'Reilly Automotive
ORLY
$76.3B
| $10.4M | 0.01% |
559,770
-116,580
| -17% | -$2.13M |
|
1214
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $10.4M | 0.01% |
+653,805
| New | +$9.95M |
|
1215
Xcel Energy
XEL
$48.8B
| $10.4M | 0.01% |
254,403
-39,516
| -13% | -$1.58M |
|
1216
Jazz Pharmaceuticals
JAZZ
$16.7B
| $10.3M | 0.01% |
94,465
-3,305
| -3% | -$368K |
|
1217
EastGroup Properties
EGP
$10.9B
| $10.2M | 0.01% |
138,591
| – | – |
|
1218
Sabre
SABR
$835M
| $10.2M | 0.01% |
408,506
-1,018,159
| -71% | -$26.1M |
|
|
RSO
1219
DELISTED
Resource Capital Corp.
RSO
| $10.2M | 0.01% |
+1,221,000
| New | +$12.7M |
|
1220
CALL
Travelers Companies
TRV
$80.2B
| $10M | 0.01% |
82,000
+16,000
| +24% | +$1.83M |
|
1221
CALL
Dominion Energy
D
$59.3B
| $10M | 0.01% |
131,000
+25,700
| +24% | +$1.89M |
|
|
YHOO
1222
CALL
DELISTED
Yahoo Inc
YHOO
| $9.99M | 0.01% |
258,400
+67,400
| +35% | +$2.76M |
|
|
ARII
1223
DELISTED
American Railcar Industries, Inc.
ARII
| $9.97M | 0.01% |
220,096
-13,489
| -6% | -$570K |
|
|
RTN
1224
CALL
DELISTED
Raytheon Company
RTN
| $9.95M | 0.01% |
70,100
+5,100
| +8% | +$725K |
|
1225
Mid-America Apartment Communities
MAA
$15.7B
| $9.95M | 0.01% |
101,592
+382
| +0.4% | +$35.1K |
|
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.