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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 | |
|---|---|---|---|---|---|---|
1376
NeoGenomics
NEO
$2.13B
| $6.86M | 0.01% |
800,588
-249,422
| -24% | -$2.14M |
|
1377
Adeia
ADEA
$3.11B
| $6.85M | 0.01% |
585,960
-22,405
| -4% | -$238K |
|
1378
Public Storage
PSA
$61.3B
| $6.84M | 0.01% |
30,608
-31,611
| -51% | -$6.73M |
|
1379
CALL
Waste Management
WM
$91B
| $6.81M | 0.01% |
96,100
+15,900
| +20% | +$1.06M |
|
1380
CALL
AvalonBay Communities
AVB
$26.8B
| $6.8M | 0.01% |
38,400
+4,000
| +12% | +$674K |
|
|
NBIS
1381
Nebius Group N.V.
NBIS
$47.7B
| $6.78M | 0.01% |
338,900
+133,910
| +65% | +$2.63M |
|
|
IMPV
1382
DELISTED
Imperva, Inc.
IMPV
| $6.77M | 0.01% |
176,224
-12,167
| -6% | -$494K |
|
1383
Shinhan Financial Group
SHG
$35.6B
| $6.76M | 0.01% |
+179,483
| New | +$6.84M |
|
|
GPOR
1384
DELISTED
Gulfport Energy Corp.
GPOR
| $6.75M | 0.01% |
312,103
+135,910
| +77% | +$3.49M |
|
1385
OGE Energy
OGE
$9.71B
| $6.71M | 0.01% |
200,651
-14,560
| -7% | -$460K |
|
1386
Motorola Solutions
MSI
$77.4B
| $6.7M | 0.01% |
80,813
-3,625
| -4% | -$284K |
|
|
KG
1387
Kestrel Group
KG
$69M
| $6.69M | 0.01% |
19,175
-1,329
| -6% | -$408K |
|
1388
Qorvo
QRVO
$8.74B
| $6.69M | 0.01% |
126,920
-20,124
| -14% | -$1.1M |
|
1389
SK Telecom
SKM
$13.2B
| $6.69M | 0.01% |
194,363
-7,563
| -4% | -$269K |
|
1390
Integra LifeSciences
IART
$1.34B
| $6.69M | 0.01% |
311,880
+255,030
| +449% | +$10.4M |
|
|
MEET
1391
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $6.62M | 0.01% |
1,342,161
+117,502
| +10% | +$607K |
|
1392
PUT
PG&E
PCG
$38.5B
| $6.59M | 0.01% |
108,500
-79,100
| -42% | -$4.74M |
|
|
CUK
1393
DELISTED
Carnival PLC
CUK
| $6.59M | 0.01% |
128,709
-40,697
| -24% | -$2.03M |
|
1394
Insperity
NSP
$2.01B
| $6.59M | 0.01% |
185,706
-11,362
| -6% | -$410K |
|
|
SC
1395
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.57M | 0.01% |
486,751
-43,802
| -8% | -$578K |
|
1396
CALL
Charter Communications
CHTR
$18.2B
| $6.57M | 0.01% |
22,800
+21,800
| +2,180% | +$5.87M |
|
|
EQM
1397
DELISTED
EQM Midstream Partners, LP
EQM
| $6.56M | 0.01% |
+85,600
| New | +$6.34M |
|
1398
Markel Group
MKL
$23.2B
| $6.56M | 0.01% |
7,251
+3,096
| +75% | +$2.76M |
|
1399
CALL
Eaton
ETN
$174B
| $6.55M | 0.01% |
97,700
+23,800
| +32% | +$1.56M |
|
1400
Mercado Libre
MELI
$92.3B
| $6.55M | 0.01% |
+41,922
| New | +$6.93M |
|
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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.