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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 | |
|---|---|---|---|---|---|---|
1276
PUT
Intercontinental Exchange
ICE
$84.4B
| $8.96M | 0.01% |
158,800
-667,200
| -81% | -$36.9M |
|
|
NEE.PRQ
1277
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $8.91M | 0.01% |
155,605
-313,000
| -67% | -$18.2M |
|
1278
PUT
KeyCorp
KEY
$24.4B
| $8.91M | 0.01% |
487,500
+387,500
| +388% | +$6.11M |
|
1279
CALL
McKesson
MCK
$101B
| $8.89M | 0.01% |
63,300
+18,200
| +40% | +$2.68M |
|
|
WLH
1280
DELISTED
WILLIAM LYON HOMES
WLH
| $8.84M | 0.01% |
464,732
-190,840
| -29% | -$3.62M |
|
1281
Capri Holdings
CPRI
$1.74B
| $8.83M | 0.01% |
205,444
-21,324
| -9% | -$1.01M |
|
1282
LGI Homes
LGIH
$1.4B
| $8.79M | 0.01% |
305,791
-135,528
| -31% | -$4.27M |
|
1283
Penumbra
PEN
$12.8B
| $8.77M | 0.01% |
137,486
-54,606
| -28% | -$3.65M |
|
1284
CALL
Kinder Morgan
KMI
$68.7B
| $8.76M | 0.01% |
423,000
+95,700
| +29% | +$2.02M |
|
1285
AMC Global Media
AMCX
$489M
| $8.76M | 0.01% |
167,354
-455,838
| -73% | -$23.7M |
|
|
ARR
1286
Armour Residential REIT
ARR
$2.36B
| $8.73M | 0.01% |
80,492
+37,760
| +88% | +$4.19M |
|
|
BEAT
1287
DELISTED
BioTelemetry, Inc.
BEAT
| $8.72M | 0.01% |
390,018
-140,767
| -27% | -$2.75M |
|
1288
CALL
Emerson Electric
EMR
$88.3B
| $8.71M | 0.01% |
156,300
+50,100
| +47% | +$2.69M |
|
1289
Neurocrine Biosciences
NBIX
$16.6B
| $8.7M | 0.01% |
224,869
-3,876
| -2% | -$175K |
|
1290
Travel + Leisure Co
TNL
$4.7B
| $8.69M | 0.01% |
252,173
+116,420
| +86% | +$3.74M |
|
1291
MarketAxess Holdings
MKTX
$5.72B
| $8.68M | 0.01% |
59,080
-610
| -1% | -$96.9K |
|
|
IPHI
1292
DELISTED
INPHI CORPORATION
IPHI
| $8.65M | 0.01% |
193,895
-94,095
| -33% | -$4.04M |
|
1293
PUT
Northern Trust
NTRS
$33.9B
| $8.64M | 0.01% |
+97,000
| New | +$7.71M |
|
1294
Old Dominion Freight Line
ODFL
$44.9B
| $8.62M | 0.01% |
+301,401
| New | +$8.08M |
|
|
RAD
1295
DELISTED
Rite Aid Corporation
RAD
| $8.62M | 0.01% |
52,286
+51,324
| +5,335% | +$7.75M |
|
|
DO
1296
DELISTED
Diamond Offshore Drilling
DO
| $8.61M | 0.01% |
486,313
+3,911
| +0.8% | +$68.9K |
|
1297
NiSource
NI
$20.4B
| $8.59M | 0.01% |
387,920
+2,969
| +0.8% | +$66.1K |
|
|
RAI
1298
CALL
DELISTED
Reynolds American Inc
RAI
| $8.56M | 0.01% |
152,700
+42,400
| +38% | +$2.25M |
|
1299
CALL
Elevance Health
ELV
$85.5B
| $8.48M | 0.01% |
59,000
+22,300
| +61% | +$2.99M |
|
1300
PPG Industries
PPG
$26.6B
| $8.47M | 0.01% |
89,384
-238,686
| -73% | -$22.8M |
|
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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.