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 | |
|---|---|---|---|---|---|---|
|
PX
1401
CALL
DELISTED
Praxair Inc
PX
| $6.54M | 0.01% |
55,800
+13,900
| +33% | +$1.65M |
|
|
FITB
1402
PUT
Fifth Third Bancorp
FITB
$51.8B
| $6.52M | 0.01% |
+241,800
| New | +$5.8M |
|
|
AMAG
1403
DELISTED
AMAG Pharmaceuticals
AMAG
| $6.49M | 0.01% |
+186,529
| New | +$5.57M |
|
1404
Brixmor Property Group
BRX
$9.32B
| $6.46M | 0.01% |
264,462
+207,380
| +363% | +$5.17M |
|
1405
Healthpeak Properties
DOC
$14.8B
| $6.44M | 0.01% |
216,676
+33,587
| +18% | +$1.02M |
|
|
LDL
1406
DELISTED
Lydall, Inc.
LDL
| $6.42M | 0.01% |
103,825
-6,489
| -6% | -$359K |
|
1407
Vipshop
VIPS
$7.53B
| $6.4M | 0.01% |
581,030
-2,449,510
| -81% | -$31.7M |
|
|
SEP
1408
DELISTED
Spectra Engy Parters Lp
SEP
| $6.38M | 0.01% |
139,200
-110,000
| -44% | -$4.78M |
|
1409
CALL
Cigna
CI
$74.6B
| $6.36M | 0.01% |
47,700
+25,400
| +114% | +$3.32M |
|
|
CTB
1410
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.36M | 0.01% |
163,686
+13,102
| +9% | +$493K |
|
|
DFS
1411
CALL
DELISTED
Discover Financial Services
DFS
| $6.35M | 0.01% |
88,100
+33,500
| +61% | +$2.13M |
|
1412
CALL
Synchrony
SYF
$25.6B
| $6.32M | 0.01% |
174,200
+44,000
| +34% | +$1.4M |
|
1413
Aon
AON
$76B
| $6.3M | 0.01% |
56,464
-10,433
| -16% | -$1.16M |
|
1414
iShares International Treasury Bond ETF
IGOV
$1.54B
| $6.29M | 0.01% |
139,950
-448,250
| -76% | -$21M |
|
|
ALXN
1415
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.28M | 0.01% |
51,300
+19,300
| +60% | +$2.36M |
|
1416
CALL
Consolidated Edison
ED
$39.9B
| $6.26M | 0.01% |
85,000
+27,200
| +47% | +$1.97M |
|
|
MRSH
1417
CALL
Marsh
MRSH
$91.5B
| $6.26M | 0.01% |
92,600
+21,400
| +30% | +$1.43M |
|
1418
Abercrombie & Fitch
ANF
$5B
| $6.25M | 0.01% |
520,630
+55,860
| +12% | +$830K |
|
|
OCLR
1419
DELISTED
Oclaro Inc.
OCLR
| $6.22M | 0.01% |
695,110
-15,647
| -2% | -$135K |
|
|
BPL
1420
DELISTED
Buckeye Partners, L.P.
BPL
| $6.21M | 0.01% |
93,900
| – | – |
|
1421
Starwood Property Trust
STWD
$6.09B
| $6.21M | 0.01% |
282,770
-1,404,069
| -83% | -$31M |
|
1422
Telephone and Data Systems
TDS
$3.75B
| $6.17M | 0.01% |
213,596
+84,488
| +65% | +$2.3M |
|
1423
Avista
AVA
$3.24B
| $6.17M | 0.01% |
154,179
-180,568
| -54% | -$7.3M |
|
1424
CALL
General Mills
GIS
$19.7B
| $6.16M | 0.01% |
99,700
+23,300
| +30% | +$1.44M |
|
1425
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $6.16M | 0.01% |
184,011
+161,417
| +714% | +$5.23M |
|
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.