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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 | |
|---|---|---|---|---|---|---|
1351
Douglas Emmett
DEI
$1.96B
| $7.51M | 0.01% |
205,363
| – | – |
|
|
RTEC
1352
DELISTED
Rudolph Technologies Inc
RTEC
| $7.49M | 0.01% |
320,615
+226,253
| +240% | +$4.43M |
|
1353
Caesars Entertainment
CZR
$6.14B
| $7.46M | 0.01% |
439,990
+138,389
| +46% | +$1.94M |
|
1354
CALL
Intuit
INTU
$89B
| $7.45M | 0.01% |
65,000
+25,200
| +63% | +$2.82M |
|
1355
Howmet Aerospace
HWM
$112B
| $7.43M | 0.01% |
+522,903
| New | +$7.86M |
|
1356
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $7.42M | 0.01% |
285,771
-714,829
| -71% | -$19.2M |
|
|
APC
1357
DELISTED
Anadarko Petroleum
APC
| $7.42M | 0.01% |
106,328
+41,538
| +64% | +$2.7M |
|
1358
CALL
Cognizant
CTSH
$26B
| $7.36M | 0.01% |
131,300
+42,100
| +47% | +$2.25M |
|
1359
CALL
Monster Beverage
MNST
$88.5B
| $7.33M | 0.01% |
330,800
+69,200
| +26% | +$1.58M |
|
1360
CALL
Aflac
AFL
$62.6B
| $7.32M | 0.01% |
210,400
+42,200
| +25% | +$1.49M |
|
1361
PUT
Williams Companies
WMB
$86.1B
| $7.26M | 0.01% |
233,000
+215,800
| +1,255% | +$6.5M |
|
|
EA
1362
CALL
DELISTED
Electronic Arts
EA
| $7.24M | 0.01% |
91,900
+35,400
| +63% | +$2.85M |
|
1363
Primerica
PRI
$9.89B
| $7.21M | 0.01% |
104,288
-58,290
| -36% | -$3.71M |
|
1364
Monolithic Power Systems
MPWR
$68.9B
| $7.21M | 0.01% |
88,001
+5,825
| +7% | +$468K |
|
1365
State Street
STT
$50.7B
| $7.16M | 0.01% |
92,115
+35,904
| +64% | +$2.7M |
|
|
NTRI
1366
DELISTED
NutriSystem, Inc.
NTRI
| $7.16M | 0.01% |
206,486
+18,467
| +10% | +$624K |
|
1367
Zurn Elkay Water Solutions
ZWS
$8.53B
| $7.15M | 0.01% |
+757,740
| New | +$7.33M |
|
|
TCF
1368
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.12M | 0.01% |
131,481
+40,257
| +44% | +$1.96M |
|
|
MMP
1369
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.08M | 0.01% |
93,600
| – | – |
|
1370
CF Industries
CF
$17.3B
| $7.05M | 0.01% |
223,925
+6,629
| +3% | +$178K |
|
1371
Brinker International
EAT
$9.66B
| $7.04M | 0.01% |
142,085
-7,780
| -5% | -$400K |
|
1372
National Beverage
FIZZ
$3.01B
| $7.01M | 0.01% |
274,458
+12,244
| +5% | +$300K |
|
|
AOI
1373
DELISTED
Alliance One International
AOI
| $6.96M | 0.01% |
362,614
| – | – |
|
1374
Kraft Heinz
KHC
$30B
| $6.96M | 0.01% |
79,689
-135,904
| -63% | -$11.6M |
|
1375
CALL
Ecolab
ECL
$79.9B
| $6.9M | 0.01% |
58,900
+9,200
| +19% | +$1.08M |
|
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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.