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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 | |
|---|---|---|---|---|---|---|
|
ENBL
1501
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $5.05M | ﹤0.01% |
+321,210
| New | +$4.99M |
|
1502
Cenovus Energy
CVE
$52.1B
| $5.05M | ﹤0.01% |
333,512
+171,785
| +106% | +$2.59M |
|
1503
Dillards
DDS
$9.56B
| $5.04M | ﹤0.01% |
80,315
+2,608
| +3% | +$171K |
|
1504
CALL
Dollar General
DG
$27.9B
| $5.03M | ﹤0.01% |
67,900
+30,400
| +81% | +$2.22M |
|
1505
PUT
Cencora
COR
$61.2B
| $5M | ﹤0.01% |
63,900
+6,900
| +12% | +$538K |
|
1506
PUT
Eversource Energy
ES
$27.2B
| $4.98M | ﹤0.01% |
90,200
-28,200
| -24% | -$1.51M |
|
1507
Repligen
RGEN
$9.25B
| $4.91M | ﹤0.01% |
159,372
-66,062
| -29% | -$2.04M |
|
1508
CALL
Illumina
ILMN
$28.4B
| $4.9M | ﹤0.01% |
39,372
+14,392
| +58% | +$1.94M |
|
1509
CALL
Archer Daniels Midland
ADM
$36.9B
| $4.89M | ﹤0.01% |
107,100
+44,600
| +71% | +$1.97M |
|
1510
CALL
Edwards Lifesciences
EW
$51.7B
| $4.88M | ﹤0.01% |
156,300
+52,800
| +51% | +$1.71M |
|
1511
BorgWarner
BWA
$13.9B
| $4.87M | ﹤0.01% |
140,232
-182
| -0.1% | -$5.87K |
|
|
WIFI
1512
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.86M | ﹤0.01% |
398,670
-53,420
| -12% | -$598K |
|
1513
CEVA Inc
CEVA
$1.08B
| $4.86M | ﹤0.01% |
144,821
-3,444
| -2% | -$110K |
|
|
FTR
1514
DELISTED
Frontier Communications Corp.
FTR
| $4.84M | ﹤0.01% |
95,376
+2,761
| +3% | +$151K |
|
1515
CALL
Sysco
SYY
$40.3B
| $4.83M | ﹤0.01% |
87,200
+12,200
| +16% | +$634K |
|
1516
Constellium
CSTM
$3.99B
| $4.82M | ﹤0.01% |
817,693
-175,000
| -18% | -$1.07M |
|
|
CIE
1517
DELISTED
Cobalt International Energy, Inc
CIE
| $4.82M | ﹤0.01% |
+263,098
| New | +$4.56M |
|
1518
Hackett Group
HCKT
$287M
| $4.8M | ﹤0.01% |
272,039
-43,178
| -14% | -$731K |
|
1519
FormFactor
FORM
$9.17B
| $4.79M | ﹤0.01% |
427,181
-182,414
| -30% | -$1.94M |
|
1520
CALL
Tyson Foods
TSN
$20.4B
| $4.76M | ﹤0.01% |
77,200
+24,900
| +48% | +$1.64M |
|
|
SGEN
1521
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.76M | ﹤0.01% |
90,228
-33,520
| -27% | -$2.02M |
|
1522
Kinder Morgan
KMI
$68.7B
| $4.76M | ﹤0.01% |
229,864
+74,668
| +48% | +$1.58M |
|
1523
CALL
Paychex
PAYX
$42.7B
| $4.74M | ﹤0.01% |
77,800
+27,500
| +55% | +$1.58M |
|
|
1524
CALL
APA Corp
APA
$13.2B
| $4.7M | ﹤0.01% |
74,100
+34,600
| +88% | +$2.18M |
|
1525
PUT
Clorox
CLX
$12.7B
| $4.69M | ﹤0.01% |
39,100
+4,100
| +12% | +$484K |
|
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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.