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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 | |
|---|---|---|---|---|---|---|
1301
CALL
Truist Financial
TFC
$64B
| $8.43M | 0.01% |
179,200
+54,400
| +44% | +$2.31M |
|
1302
Ferrari
RACE
$72.5B
| $8.41M | 0.01% |
144,655
-109,663
| -43% | -$5.98M |
|
1303
Iron Mountain
IRM
$36.1B
| $8.38M | 0.01% |
257,993
+127,139
| +97% | +$4.23M |
|
1304
PUT
J.M. Smucker
SJM
$12.8B
| $8.35M | 0.01% |
65,200
+5,200
| +9% | +$674K |
|
|
LNCE
1305
DELISTED
Snyders-Lance, Inc.
LNCE
| $8.33M | 0.01% |
217,300
-12,775
| -6% | -$468K |
|
|
ABMD
1306
DELISTED
Abiomed Inc
ABMD
| $8.32M | 0.01% |
73,805
-29,401
| -28% | -$3.41M |
|
1307
CALL
American Electric Power
AEP
$68.4B
| $8.25M | 0.01% |
131,100
+18,000
| +16% | +$1.11M |
|
1308
PUT
Newell Brands
NWL
$2.56B
| $8.25M | 0.01% |
184,800
-153,400
| -45% | -$7.42M |
|
1309
Popular Inc
BPOP
$11.1B
| $8.22M | 0.01% |
187,580
-10,886
| -5% | -$440K |
|
1310
Teck Resources
TECK
$32.6B
| $8.15M | 0.01% |
406,977
-759,223
| -65% | -$16.4M |
|
1311
The Mosaic Company
MOS
$7.33B
| $8.15M | 0.01% |
277,946
-243,153
| -47% | -$6.52M |
|
|
QGENF
1312
DELISTED
QIAGEN NV
QGENF
| $8.15M | 0.01% |
290,947
+110,268
| +61% | +$3.09M |
|
1313
AstraZeneca
AZN
$250B
| $8.14M | 0.01% |
149,004
+60,387
| +68% | +$3.43M |
|
1314
Icon
ICLR
$12.7B
| $8.12M | 0.01% |
107,989
+6,385
| +6% | +$496K |
|
1315
ManpowerGroup
MAN
$2.63B
| $8.1M | 0.01% |
91,127
-4,803
| -5% | -$396K |
|
|
EGRX
1316
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.1M | 0.01% |
102,036
-6,472
| -6% | -$470K |
|
|
MIK
1317
DELISTED
Michaels Stores, Inc
MIK
| $8.09M | 0.01% |
395,369
-41,185
| -9% | -$956K |
|
1318
CALL
eBay
EBAY
$49.8B
| $8.07M | 0.01% |
271,900
+96,500
| +55% | +$2.85M |
|
1319
CALL
LyondellBasell Industries
LYB
$19.2B
| $8.05M | 0.01% |
93,900
+22,200
| +31% | +$1.86M |
|
|
PARA
1320
CALL
DELISTED
Paramount Global Class B
PARA
| $8.04M | 0.01% |
126,300
+32,900
| +35% | +$1.95M |
|
1321
PUT
Ventas
VTR
$47.9B
| $8.03M | 0.01% |
128,500
-142,500
| -53% | -$9.02M |
|
1322
Inogen
INGN
$164M
| $8.01M | 0.01% |
119,180
-57,579
| -33% | -$3.55M |
|
1323
CALL
Crown Castle
CCI
$32.2B
| $7.99M | 0.01% |
92,100
+22,800
| +33% | +$2M |
|
1324
Worthington Enterprises
WOR
$2.86B
| $7.97M | 0.01% |
272,485
+24,149
| +10% | +$777K |
|
1325
Fabrinet
FN
$20.1B
| $7.97M | 0.01% |
197,751
+16,903
| +9% | +$705K |
|
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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.