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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 | |
|---|---|---|---|---|---|---|
|
DTLK
1426
DELISTED
Datalink Corp
DTLK
| $6.14M | 0.01% |
+545,380
| New | +$5.89M |
|
1427
T-Mobile US
TMUS
$190B
| $6.12M | 0.01% |
106,484
-58,039
| -35% | -$3.04M |
|
1428
The Greenbrier Companies
GBX
$1.46B
| $6.12M | 0.01% |
147,361
-735
| -0.5% | -$27.4K |
|
1429
CALL
Marathon Petroleum
MPC
$83.7B
| $6.12M | 0.01% |
121,600
+47,800
| +65% | +$2.17M |
|
1430
Raymond James Financial
RJF
$34B
| $6.12M | 0.01% |
132,600
-29,850
| -18% | -$1.32M |
|
1431
PUT
Perrigo
PRGO
$1.78B
| $6.12M | 0.01% |
73,500
+4,200
| +6% | +$364K |
|
1432
MACOM Technology Solutions
MTSI
$23.7B
| $6.11M | 0.01% |
131,911
-2,170
| -2% | -$94.8K |
|
|
NPTN
1433
DELISTED
NEOPHOTONICS CORP
NPTN
| $6.06M | 0.01% |
560,490
+178,862
| +47% | +$2.38M |
|
1434
Ollie's Bargain Outlet
OLLI
$4.94B
| $6.04M | 0.01% |
+212,494
| New | +$6.13M |
|
1435
CALL
Humana
HUM
$46.2B
| $6.02M | 0.01% |
29,500
+10,500
| +55% | +$2M |
|
|
DCT
1436
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.02M | 0.01% |
125,668
-6,099
| -5% | -$281K |
|
1437
CALL
Kroger
KR
$34.8B
| $5.98M | 0.01% |
173,400
+52,800
| +44% | +$1.72M |
|
|
VWTR
1438
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $5.98M | 0.01% |
394,713
-150,000
| -28% | -$2.03M |
|
|
DISH
1439
DELISTED
DISH Network Corp.
DISH
| $5.98M | 0.01% |
103,208
+10,677
| +12% | +$610K |
|
|
SIX
1440
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.97M | 0.01% |
99,570
| – | – |
|
1441
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $5.97M | 0.01% |
114,139
+16,646
| +17% | +$883K |
|
1442
CALL
Devon Energy
DVN
$47.3B
| $5.94M | 0.01% |
130,000
+48,300
| +59% | +$2.13M |
|
1443
Acco Brands
ACCO
$407M
| $5.92M | 0.01% |
453,897
+65,137
| +17% | +$762K |
|
|
BFX
1444
DELISTED
BowFlex Inc.
BFX
| $5.92M | 0.01% |
319,911
+46,872
| +17% | +$872K |
|
1445
Tyler Technologies
TYL
$12.8B
| $5.89M | 0.01% |
41,268
-48,227
| -54% | -$7.48M |
|
1446
Carriage Services
CSV
$569M
| $5.88M | 0.01% |
205,193
-25,376
| -11% | -$658K |
|
1447
Equinor
EQNR
$92.4B
| $5.86M | 0.01% |
321,215
-2,008
| -0.6% | -$34.3K |
|
1448
John B. Sanfilippo & Son
JBSS
$972M
| $5.85M | 0.01% |
83,104
-28,522
| -26% | -$1.75M |
|
1449
CALL
Johnson Controls International
JCI
$92.2B
| $5.82M | 0.01% |
141,200
+74,000
| +110% | +$3.24M |
|
1450
Argan
AGX
$8.37B
| $5.79M | 0.01% |
82,040
-25,712
| -24% | -$1.6M |
|
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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.