We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
VF Corp
VFC
$5.89B
| $7.94M | 0.01% |
158,057
+67,116
| +74% | +$3.48M |
|
|
ULTI
1327
DELISTED
Ultimate Software Group Inc
ULTI
| $7.92M | 0.01% |
43,451
-42,483
| -49% | -$8.51M |
|
1328
ING
ING
$102B
| $7.92M | 0.01% |
+561,839
| New | +$7.57M |
|
1329
Coca-Cola Europacific Partners
CCEP
$47.9B
| $7.9M | 0.01% |
+250,879
| New | +$8.84M |
|
1330
Sanofi
SNY
$104B
| $7.9M | 0.01% |
195,441
-85,909
| -31% | -$3.38M |
|
1331
Ligand Pharmaceuticals
LGND
$6.36B
| $7.9M | 0.01% |
124,619
-84,120
| -40% | -$5.31M |
|
1332
Murphy USA
MUSA
$9.61B
| $7.88M | 0.01% |
128,178
-29,482
| -19% | -$1.98M |
|
1333
iShares Gold Trust
IAU
$67.5B
| $7.84M | 0.01% |
353,800
-268,800
| -43% | -$6.3M |
|
1334
Pembina Pipeline
PBA
$27.6B
| $7.83M | 0.01% |
250,218
+229,102
| +1,085% | +$6.92M |
|
|
MDRX
1335
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.82M | 0.01% |
765,428
+400,898
| +110% | +$4.57M |
|
1336
PUT
Zimmer Biomet
ZBH
$18.4B
| $7.79M | 0.01% |
77,765
-102,485
| -57% | -$11M |
|
1337
CALL
Valero Energy
VLO
$85.9B
| $7.79M | 0.01% |
114,000
+12,000
| +12% | +$739K |
|
1338
Avery Dennison
AVY
$13.4B
| $7.78M | 0.01% |
110,855
-28,741
| -21% | -$2.09M |
|
1339
CALL
Allstate
ALL
$67.5B
| $7.73M | 0.01% |
104,300
+27,000
| +35% | +$1.9M |
|
1340
Alcoa
AA
$13.2B
| $7.72M | 0.01% |
+274,908
| New | +$7.46M |
|
1341
MaxLinear
MXL
$6.8B
| $7.72M | 0.01% |
354,126
-251,719
| -42% | -$5.21M |
|
1342
DHT Holdings
DHT
$3.02B
| $7.69M | 0.01% |
1,858,614
+224,390
| +14% | +$890K |
|
|
BGG
1343
DELISTED
Briggs & Stratton Corp.
BGG
| $7.68M | 0.01% |
345,121
+73,154
| +27% | +$1.49M |
|
1344
Corpay
CPAY
$25.7B
| $7.68M | 0.01% |
54,253
-2,969
| -5% | -$465K |
|
1345
Nordic American Tanker
NAT
$1.37B
| $7.63M | 0.01% |
915,489
-273,993
| -23% | -$2.43M |
|
1346
Textron
TXT
$15.4B
| $7.6M | 0.01% |
+156,600
| New | +$6.83M |
|
|
TSRO
1347
DELISTED
TESARO, Inc.
TSRO
| $7.56M | 0.01% |
56,200
+17,410
| +45% | +$2.2M |
|
1348
Truist Financial
TFC
$64B
| $7.55M | 0.01% |
160,640
-40,511
| -20% | -$1.72M |
|
1349
CALL
NVIDIA
NVDA
$5.42T
| $7.53M | 0.01% |
2,820,000
+676,000
| +32% | +$1.41M |
|
1350
LeMaitre Vascular
LMAT
$1.86B
| $7.52M | 0.01% |
296,740
-20,233
| -6% | -$449K |
|
Similar funds
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.