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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 | |
|---|---|---|---|---|---|---|
1451
CALL
HCA Healthcare
HCA
$89.5B
| $5.77M | 0.01% |
78,000
+22,100
| +40% | +$1.66M |
|
1452
Badger Meter
BMI
$4.03B
| $5.77M | 0.01% |
156,246
+2,037
| +1% | +$71.1K |
|
1453
Las Vegas Sands
LVS
$29.6B
| $5.77M | 0.01% |
+108,029
| New | +$6.3M |
|
|
AMRI
1454
DELISTED
Albany Molecular Research Inc
AMRI
| $5.76M | 0.01% |
307,271
-38,931
| -11% | -$662K |
|
|
BLUE
1455
DELISTED
bluebird bio
BLUE
| $5.72M | 0.01% |
7,159
-1,571
| -18% | -$1.25M |
|
|
ENDP
1456
DELISTED
Endo International plc
ENDP
| $5.7M | 0.01% |
+346,057
| New | +$6.09M |
|
1457
Chemed
CHE
$7.22B
| $5.69M | 0.01% |
35,446
-105,280
| -75% | -$15.5M |
|
1458
Portland General Electric
POR
$5.77B
| $5.68M | 0.01% |
131,112
-89,931
| -41% | -$3.79M |
|
|
TOWR
1459
DELISTED
Tower International, Inc.
TOWR
| $5.64M | 0.01% |
199,080
-3,166
| -2% | -$79.6K |
|
1460
Copart
CPRT
$27.5B
| $5.63M | 0.01% |
+812,968
| New | +$5.52M |
|
|
VCRA
1461
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.61M | 0.01% |
303,189
+49,868
| +20% | +$890K |
|
1462
ConocoPhillips
COP
$141B
| $5.6M | 0.01% |
111,754
-58,578
| -34% | -$2.7M |
|
1463
iShares MSCI Australia ETF
EWA
$1.45B
| $5.6M | 0.01% |
276,973
-97,917
| -26% | -$2.02M |
|
1464
Tapestry
TPR
$32.8B
| $5.6M | 0.01% |
+159,861
| New | +$5.84M |
|
1465
Ventas
VTR
$47.9B
| $5.6M | 0.01% |
89,540
+1,624
| +2% | +$103K |
|
1466
Aecom
ACM
$9.75B
| $5.59M | 0.01% |
153,731
+73,003
| +90% | +$2.42M |
|
1467
AMN Healthcare
AMN
$1.4B
| $5.52M | ﹤0.01% |
143,559
-215,192
| -60% | -$7.35M |
|
|
ATVI
1468
CALL
DELISTED
Activision Blizzard
ATVI
| $5.52M | ﹤0.01% |
152,800
+64,500
| +73% | +$2.58M |
|
1469
PBF Energy
PBF
$7.31B
| $5.43M | ﹤0.01% |
194,689
-21,171
| -10% | -$516K |
|
1470
CALL
Hewlett Packard
HPE
$70.5B
| $5.41M | ﹤0.01% |
401,922
+98,760
| +33% | +$1.32M |
|
|
TAST
1471
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $5.4M | ﹤0.01% |
353,911
-61,911
| -15% | -$816K |
|
1472
Mettler-Toledo International
MTD
$28.6B
| $5.37M | ﹤0.01% |
12,829
-7,301
| -36% | -$3.04M |
|
1473
Penske Automotive Group
PAG
$14.2B
| $5.36M | ﹤0.01% |
103,387
-77,597
| -43% | -$3.78M |
|
1474
CALL
Cummins
CMI
$88.7B
| $5.36M | ﹤0.01% |
39,200
+6,700
| +21% | +$897K |
|
1475
CALL
Southwest Airlines
LUV
$23B
| $5.35M | ﹤0.01% |
107,400
+28,800
| +37% | +$1.29M |
|
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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.