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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 | |
|---|---|---|---|---|---|---|
1476
Adecoagro
AGRO
$1.36B
| $5.35M | ﹤0.01% |
515,430
-19,531
| -4% | -$210K |
|
1477
Conagra Brands
CAG
$7.23B
| $5.33M | ﹤0.01% |
134,819
-47,826
| -26% | -$1.79M |
|
1478
CALL
Estee Lauder
EL
$32B
| $5.32M | ﹤0.01% |
69,500
+9,000
| +15% | +$732K |
|
1479
Tenet Healthcare
THC
$21.1B
| $5.26M | ﹤0.01% |
+354,657
| New | +$6.36M |
|
|
MITT
1480
TPG Mortgage Investment Trust
MITT
$225M
| $5.25M | ﹤0.01% |
102,321
+10,298
| +11% | +$509K |
|
|
BHI
1481
CALL
DELISTED
Baker Hughes
BHI
| $5.24M | ﹤0.01% |
80,700
+33,500
| +71% | +$1.99M |
|
|
PPBI
1482
DELISTED
Pacific Premier Bancorp
PPBI
| $5.24M | ﹤0.01% |
148,254
+19,829
| +15% | +$596K |
|
1483
Nucor
NUE
$62.1B
| $5.24M | ﹤0.01% |
87,982
+26,976
| +44% | +$1.51M |
|
1484
Trip.com Group
TCOM
$29.1B
| $5.23M | ﹤0.01% |
130,859
+86,999
| +198% | +$3.81M |
|
|
USCR
1485
DELISTED
U S Concrete, Inc.
USCR
| $5.23M | ﹤0.01% |
79,843
-15,783
| -17% | -$879K |
|
1486
CALL
Welltower
WELL
$171B
| $5.22M | ﹤0.01% |
78,000
+24,800
| +47% | +$1.64M |
|
|
GXP
1487
DELISTED
Great Plains Energy Incorporated
GXP
| $5.22M | ﹤0.01% |
190,825
-1,558,752
| -89% | -$42.6M |
|
1488
PUT
Progressive
PGR
$125B
| $5.21M | ﹤0.01% |
146,900
-175,100
| -54% | -$5.79M |
|
1489
Papa John's
PZZA
$806M
| $5.21M | ﹤0.01% |
+60,923
| New | +$5.05M |
|
1490
ScottsMiracle-Gro
SMG
$3.66B
| $5.18M | ﹤0.01% |
54,179
-17,744
| -25% | -$1.59M |
|
1491
CALL
CME Group
CME
$94.8B
| $5.17M | ﹤0.01% |
44,800
-45,500
| -50% | -$5.06M |
|
|
1492
CALL
Honeywell
HON
$78B
| $5.16M | ﹤0.01% |
+49,261
| New | +$5.01M |
|
1493
Central Garden & Pet Co Class A
CENTA
$2.44B
| $5.14M | ﹤0.01% |
207,979
+8,714
| +4% | +$189K |
|
1494
CALL
Ross Stores
ROST
$81.9B
| $5.14M | ﹤0.01% |
78,300
+14,400
| +23% | +$942K |
|
1495
Impinj
PI
$5.6B
| $5.13M | ﹤0.01% |
145,258
+26,193
| +22% | +$803K |
|
1496
CALL
United Airlines
UAL
$42.1B
| $5.12M | ﹤0.01% |
70,300
+39,300
| +127% | +$2.5M |
|
1497
PUT
Citizens Financial Group
CFG
$30.6B
| $5.12M | ﹤0.01% |
+143,600
| New | +$4.35M |
|
1498
Stantec
STN
$8.39B
| $5.11M | ﹤0.01% |
201,794
+107,318
| +114% | +$2.65M |
|
|
VXX
1499
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $5.1M | ﹤0.01% |
50,000
-13,750
| -22% | -$1.65M |
|
|
BBG
1500
DELISTED
Bill Barrett Corp
BBG
| $5.08M | ﹤0.01% |
726,260
-28,819
| -4% | -$184K |
|
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.