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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
+604.63%
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 | |
|---|---|---|---|---|---|---|
126
PUT
Coca-Cola
KO
$373B
| $188M | 0.17% |
4,533,100
+1,031,000
| +29% | +$42.9M |
|
|
CELG
127
DELISTED
Celgene Corp
CELG
| $187M | 0.17% |
1,617,053
-192,633
| -11% | -$21.5M |
|
128
MetLife
MET
$62B
| $186M | 0.17% |
3,867,045
-1,763,950
| -31% | -$80.9M |
|
129
PNC Financial Services
PNC
$102B
| $185M | 0.17% |
1,585,844
-978,705
| -38% | -$102M |
|
130
PepsiCo
PEP
$189B
| $185M | 0.17% |
1,767,115
-312,370
| -15% | -$32.7M |
|
131
PUT
Texas Instruments
TXN
$255B
| $184M | 0.16% |
2,521,900
+654,800
| +35% | +$46.7M |
|
132
Bristol-Myers Squibb
BMY
$130B
| $182M | 0.16% |
3,108,147
-404,325
| -12% | -$22.1M |
|
|
133
Texas Instruments
TXN
$255B
| $178M | 0.16% |
2,442,618
+363,208
| +17% | +$25.9M |
|
134
Eaton
ETN
$175B
| $176M | 0.16% |
2,617,324
-796,467
| -23% | -$52.3M |
|
|
135
PUT
Bristol-Myers Squibb
BMY
$130B
| $173M | 0.15% |
2,964,200
+1,104,000
| +59% | +$60.4M |
|
136
Hewlett Packard
HPE
$72.1B
| $173M | 0.15% |
12,841,504
-1,257,588
| -9% | -$16.8M |
|
137
Western Digital
WDC
$189B
| $173M | 0.15% |
3,361,398
+1,236,796
| +58% | +$57M |
|
138
Microchip Technology
MCHP
$42.6B
| $171M | 0.15% |
5,346,570
-1,309,126
| -20% | -$41.2M |
|
139
PUT
Biogen
BIIB
$30.7B
| $171M | 0.15% |
602,700
+256,800
| +74% | +$76.1M |
|
140
Danaher
DHR
$140B
| $170M | 0.15% |
2,457,692
+360,659
| +17% | +$25M |
|
141
International Paper
IP
$22.7B
| $167M | 0.15% |
3,322,793
-1,828,732
| -35% | -$84.6M |
|
142
PUT
Costco
COST
$417B
| $164M | 0.15% |
1,026,700
+437,100
| +74% | +$66.7M |
|
143
Baxter International
BAX
$14.3B
| $163M | 0.15% |
3,670,138
+628,282
| +21% | +$29.1M |
|
144
PUT
Mastercard
MA
$501B
| $162M | 0.14% |
1,572,200
+574,200
| +58% | +$59.4M |
|
|
MON
145
DELISTED
Monsanto Co
MON
| $161M | 0.14% |
1,531,653
-181,852
| -11% | -$18.6M |
|
146
PUT
Union Pacific
UNP
$175B
| $159M | 0.14% |
1,532,400
+588,800
| +62% | +$57.9M |
|
147
Accenture
ACN
$105B
| $158M | 0.14% |
1,345,852
-179,215
| -12% | -$21.3M |
|
148
Archer Daniels Midland
ADM
$38B
| $157M | 0.14% |
3,448,626
-294,551
| -8% | -$13M |
|
149
PUT
AbbVie
ABBV
$434B
| $157M | 0.14% |
2,513,100
+868,400
| +53% | +$53M |
|
150
Fluor
FLR
$7.08B
| $155M | 0.14% |
2,957,055
-1,975,910
| -40% | -$103M |
|
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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.