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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
+604.63%
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 | |
|---|---|---|---|---|---|---|
101
PUT
RTX Corp
RTX
$293B
| $211M | 0.19% |
3,059,937
+1,453,140
| +90% | +$96.3M |
|
102
Kroger
KR
$35.3B
| $208M | 0.19% |
6,021,432
-513,059
| -8% | -$16.7M |
|
103
PUT
Merck
MRK
$318B
| $208M | 0.19% |
3,694,514
+1,120,416
| +44% | +$65.6M |
|
104
Lam Research
LRCX
$394B
| $207M | 0.19% |
19,602,530
-3,760,100
| -16% | -$38.2M |
|
105
DuPont de Nemours
DD
$19B
| $207M | 0.18% |
1,427,066
+173,718
| +14% | +$24.2M |
|
|
106
PUT
Medtronic
MDT
$110B
| $206M | 0.18% |
2,897,100
+653,800
| +29% | +$51.4M |
|
107
Tyson Foods
TSN
$20.7B
| $206M | 0.18% |
3,336,109
+348,317
| +12% | +$22.9M |
|
108
Ford
F
$56.9B
| $205M | 0.18% |
16,923,633
-14,265,378
| -46% | -$173M |
|
109
Valero Energy
VLO
$88.5B
| $204M | 0.18% |
2,982,865
-706,850
| -19% | -$43.5M |
|
110
Biogen
BIIB
$30.6B
| $204M | 0.18% |
718,273
+17,447
| +2% | +$5.17M |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| $203M | 0.18% |
967,250
+168,476
| +21% | +$34.9M |
|
|
112
Merck
MRK
$318B
| $202M | 0.18% |
3,596,216
+793,263
| +28% | +$46.4M |
|
113
PUT
Pfizer
PFE
$145B
| $199M | 0.18% |
6,473,879
+1,569,828
| +32% | +$47.9M |
|
114
US Bancorp
USB
$101B
| $199M | 0.18% |
3,883,032
-2,091,880
| -35% | -$99.5M |
|
115
PUT
Lockheed Martin
LMT
$136B
| $199M | 0.18% |
797,700
+359,300
| +82% | +$89.8M |
|
116
PUT
Gilead Sciences
GILD
$163B
| $198M | 0.18% |
2,770,800
+978,300
| +55% | +$72.7M |
|
117
Qualcomm
QCOM
$171B
| $198M | 0.18% |
3,040,306
-73,333
| -2% | -$4.93M |
|
|
118
PUT
Bank of America
BAC
$443B
| $194M | 0.17% |
8,793,700
+2,238,700
| +34% | +$43.1M |
|
119
McKesson
MCK
$96.9B
| $194M | 0.17% |
1,382,321
+101,636
| +8% | +$15M |
|
120
PUT
Cisco
CSCO
$476B
| $194M | 0.17% |
6,416,300
+1,255,400
| +24% | +$38.3M |
|
121
American Electric Power
AEP
$69.9B
| $193M | 0.17% |
3,068,364
-1,567,456
| -34% | -$96.7M |
|
122
EOG Resources
EOG
$76.6B
| $191M | 0.17% |
1,893,840
-226,238
| -11% | -$22M |
|
123
Thermo Fisher Scientific
TMO
$210B
| $191M | 0.17% |
1,353,894
+486,817
| +56% | +$71.8M |
|
|
CELG
124
PUT
DELISTED
Celgene Corp
CELG
| $190M | 0.17% |
1,641,700
+688,800
| +72% | +$76.7M |
|
125
Entergy
ETR
$50.7B
| $188M | 0.17% |
5,123,192
-1,965,028
| -28% | -$70.4M |
|
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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.