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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 | |
|---|---|---|---|---|---|---|
|
TSE
1251
DELISTED
Trinseo
TSE
| $9.47M | 0.01% |
159,757
+7,705
| +5% | +$432K |
|
|
NCI
1252
DELISTED
Navigant Consulting, Inc.
NCI
| $9.46M | 0.01% |
361,285
+119,473
| +49% | +$2.83M |
|
1253
Ares Capital
ARCC
$14.4B
| $9.44M | 0.01% |
572,582
-15,000
| -3% | -$236K |
|
1254
PUT
Prologis
PLD
$133B
| $9.44M | 0.01% |
178,800
-265,500
| -60% | -$13.5M |
|
1255
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $9.41M | 0.01% |
180,800
+13,400
| +8% | +$671K |
|
1256
Helix Energy Solutions
HLX
$1.41B
| $9.39M | 0.01% |
1,064,598
-556,258
| -34% | -$5.37M |
|
1257
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
| $9.39M | 0.01% |
163,424
-428,384
| -72% | -$24.9M |
|
|
IBA
1258
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $9.38M | 0.01% |
191,255
-10,193
| -5% | -$505K |
|
1259
SFL Corp
SFL
$1.61B
| $9.33M | 0.01% |
628,355
-116,651
| -16% | -$1.64M |
|
|
COL
1260
PUT
DELISTED
Rockwell Collins
COL
| $9.28M | 0.01% |
+100,000
| New | +$8.81M |
|
1261
Alkermes
ALKS
$8.25B
| $9.26M | 0.01% |
166,631
+74,723
| +81% | +$3.99M |
|
|
DOC
1262
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.26M | 0.01% |
488,218
-820
| -0.2% | -$15.5K |
|
1263
Veeva Systems
VEEV
$37.4B
| $9.25M | 0.01% |
227,171
+94,331
| +71% | +$3.85M |
|
1264
Centene
CNC
$32.5B
| $9.23M | 0.01% |
326,780
-17,002
| -5% | -$502K |
|
1265
Steris
STE
$23.1B
| $9.17M | 0.01% |
136,118
-31,142
| -19% | -$2.11M |
|
|
PXD
1266
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.17M | 0.01% |
50,900
+16,500
| +48% | +$3.02M |
|
1267
CALL
American Airlines Group
AAL
$10.6B
| $9.11M | 0.01% |
195,100
+60,700
| +45% | +$2.64M |
|
1268
Duluth Holdings
DLTH
$159M
| $9.05M | 0.01% |
356,394
+266,058
| +295% | +$7.7M |
|
|
LPNT
1269
DELISTED
LifePoint Health, Inc.
LPNT
| $9.05M | 0.01% |
159,307
+103,805
| +187% | +$6.01M |
|
1270
TransDigm Group
TDG
$67.7B
| $9.04M | 0.01% |
36,301
+32,524
| +861% | +$8.54M |
|
|
LJPC
1271
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $9.02M | 0.01% |
514,466
-16,582
| -3% | -$318K |
|
1272
SPDR Gold Trust
GLD
$141B
| $9.01M | 0.01% |
82,240
-62,330
| -43% | -$7.24M |
|
1273
Credit Acceptance
CACC
$6.08B
| $9.01M | 0.01% |
41,436
-14,227
| -26% | -$2.76M |
|
1274
Middleby
MIDD
$6.08B
| $9M | 0.01% |
69,852
-55,867
| -44% | -$7.03M |
|
1275
Ryman Hospitality Properties
RHP
$7.63B
| $8.98M | 0.01% |
142,603
| – | – |
|
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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.