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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 | |
|---|---|---|---|---|---|---|
|
NTT
1226
DELISTED
Nippon Telegraph & Telephone
NTT
| $9.92M | 0.01% |
235,871
-85,427
| -27% | -$3.62M |
|
|
AUY
1227
DELISTED
Yamana Gold, Inc.
AUY
| $9.92M | 0.01% |
3,529,307
+119,313
| +3% | +$390K |
|
1228
SL Green Realty
SLG
$3.99B
| $9.9M | 0.01% |
95,086
-2
| -0% | -$203 |
|
1229
Scorpio Tankers
STNG
$3.81B
| $9.87M | 0.01% |
217,957
+60,747
| +39% | +$2.62M |
|
1230
MKS Inc
MKSI
$20.6B
| $9.87M | 0.01% |
166,169
+26,284
| +19% | +$1.42M |
|
1231
Leidos
LDOS
$17.3B
| $9.86M | 0.01% |
192,841
+103,088
| +115% | +$4.82M |
|
1232
PUT
NXP Semiconductors
NXPI
$60.4B
| $9.8M | 0.01% |
+100,000
| New | +$9.94M |
|
|
FMSA
1233
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $9.78M | 0.01% |
829,355
+113,920
| +16% | +$1.05M |
|
1234
Genworth Financial
GNW
$3.71B
| $9.76M | 0.01% |
2,562,051
-275,273
| -10% | -$1.21M |
|
1235
Axos Financial
AX
$5.68B
| $9.76M | 0.01% |
341,713
-249,981
| -42% | -$5.95M |
|
|
CTXS
1236
DELISTED
Citrix Systems Inc
CTXS
| $9.71M | 0.01% |
136,571
+20,711
| +18% | +$1.43M |
|
1237
Navient
NAVI
$853M
| $9.71M | 0.01% |
590,837
+19,436
| +3% | +$302K |
|
1238
Wingstop
WING
$3.18B
| $9.7M | 0.01% |
+327,912
| New | +$9.63M |
|
1239
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $9.68M | 0.01% |
219,013
+197,383
| +913% | +$8.75M |
|
1240
iShares MSCI World ETF
URTH
$8.27B
| $9.67M | 0.01% |
132,288
+4,135
| +3% | +$299K |
|
1241
Dolby
DLB
$5.79B
| $9.66M | 0.01% |
213,807
+99,350
| +87% | +$4.79M |
|
1242
CALL
Exelon
EXC
$47B
| $9.65M | 0.01% |
381,064
+50,052
| +15% | +$1.19M |
|
|
CTLT
1243
DELISTED
CATALENT, INC.
CTLT
| $9.59M | 0.01% |
355,646
-2,015
| -0.6% | -$49.9K |
|
1244
CALL
Stryker
SYK
$130B
| $9.59M | 0.01% |
80,000
+4,400
| +6% | +$506K |
|
1245
CALL
Halliburton
HAL
$26.6B
| $9.57M | 0.01% |
177,000
-38,200
| -18% | -$1.9M |
|
|
SYKE
1246
DELISTED
SYKES Enterprises Inc
SYKE
| $9.56M | 0.01% |
331,371
+34,761
| +12% | +$970K |
|
1247
United Airlines
UAL
$42.1B
| $9.56M | 0.01% |
131,171
-72,842
| -36% | -$4.64M |
|
1248
CALL
Phillips 66
PSX
$81.4B
| $9.51M | 0.01% |
110,000
+31,600
| +40% | +$2.63M |
|
1249
PUT
Western Digital
WDC
$150B
| $9.48M | 0.01% |
+184,559
| New | +$8.51M |
|
1250
CALL
Constellation Brands
STZ
$23.2B
| $9.47M | 0.01% |
61,800
+14,400
| +30% | +$2.29M |
|
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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.