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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 | |
|---|---|---|---|---|---|---|
1526
Spire
SR
$4.85B
| $4.64M | ﹤0.01% |
71,824
-8,381
| -10% | -$527K |
|
|
ITCL
1527
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $4.64M | ﹤0.01% |
372,671
+15,431
| +4% | +$196K |
|
|
MTGE
1528
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.63M | ﹤0.01% |
+295,078
| New | +$4.9M |
|
|
PRSU
1529
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $4.63M | ﹤0.01% |
105,043
+27,182
| +35% | +$1.12M |
|
|
SFR
1530
DELISTED
Starwood Waypoint Homes
SFR
| $4.63M | ﹤0.01% |
160,602
| – | – |
|
1531
CALL
Applied Materials
AMAT
$428B
| $4.6M | ﹤0.01% |
142,600
-39,600
| -22% | -$1.2M |
|
1532
Koppers
KOP
$969M
| $4.6M | ﹤0.01% |
114,066
-45,433
| -28% | -$1.67M |
|
1533
ePlus
PLUS
$2.34B
| $4.6M | ﹤0.01% |
159,644
-32,424
| -17% | -$841K |
|
|
IFLN
1534
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $4.59M | ﹤0.01% |
244,278
-25,063
| -9% | -$469K |
|
1535
Coherus Oncology
CHRS
$196M
| $4.58M | ﹤0.01% |
162,605
+20,300
| +14% | +$568K |
|
1536
PDF Solutions
PDFS
$2.07B
| $4.56M | ﹤0.01% |
202,219
-29,624
| -13% | -$620K |
|
1537
LKQ Corp
LKQ
$6.29B
| $4.54M | ﹤0.01% |
148,212
-36,198
| -20% | -$1.18M |
|
1538
Sensata Technologies
ST
$6.79B
| $4.52M | ﹤0.01% |
116,069
+33
| +0% | +$1.26K |
|
1539
Synopsys
SNPS
$79.7B
| $4.52M | ﹤0.01% |
76,724
-71,332
| -48% | -$4.24M |
|
|
GTT
1540
DELISTED
GTT Communications, Inc.
GTT
| $4.51M | ﹤0.01% |
156,917
-27,285
| -15% | -$673K |
|
|
PPL
1541
CALL
PPL Corp
PPL
$26.7B
| $4.5M | ﹤0.01% |
132,300
+61,500
| +87% | +$2.06M |
|
1542
RPC Inc
RES
$1.3B
| $4.49M | ﹤0.01% |
+226,735
| New | +$4.25M |
|
1543
MGP Ingredients
MGPI
$375M
| $4.49M | ﹤0.01% |
89,806
-4,186
| -4% | -$186K |
|
1544
CALL
Prudential Financial
PRU
$41.8B
| $4.44M | ﹤0.01% |
42,700
-56,200
| -57% | -$5.33M |
|
1545
PUT
Ameriprise Financial
AMP
$48.8B
| $4.38M | ﹤0.01% |
+39,500
| New | +$4.17M |
|
1546
CALL
International Paper
IP
$22B
| $4.37M | ﹤0.01% |
86,909
+17,319
| +25% | +$801K |
|
1547
Advanced Energy
AEIS
$13B
| $4.36M | ﹤0.01% |
79,549
+7,551
| +10% | +$387K |
|
1548
CALL
Corning
GLW
$143B
| $4.35M | ﹤0.01% |
179,300
+82,400
| +85% | +$1.96M |
|
|
K
1549
CALL
DELISTED
Kellanova
K
| $4.31M | ﹤0.01% |
62,303
+18,638
| +43% | +$1.3M |
|
1550
Fair Isaac
FICO
$22.5B
| $4.3M | ﹤0.01% |
36,089
-15,175
| -30% | -$1.8M |
|
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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.