We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PER
1551
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $4.3M | ﹤0.01% |
1,457,468
| – | – |
|
1552
Wintrust Financial
WTFC
$10.7B
| $4.29M | ﹤0.01% |
59,138
-41,713
| -41% | -$2.59M |
|
|
EBIX
1553
DELISTED
Ebix Inc
EBIX
| $4.28M | ﹤0.01% |
74,968
-10,603
| -12% | -$616K |
|
|
YHOO
1554
DELISTED
Yahoo Inc
YHOO
| $4.28M | ﹤0.01% |
110,541
+98,151
| +792% | +$4.02M |
|
|
STOR
1555
DELISTED
STORE Capital Corporation
STOR
| $4.24M | ﹤0.01% |
171,699
+66,361
| +63% | +$1.71M |
|
1556
CALL
Analog Devices
ADI
$190B
| $4.24M | ﹤0.01% |
58,400
+8,000
| +16% | +$544K |
|
1557
CALL
Baxter International
BAX
$14.2B
| $4.23M | ﹤0.01% |
95,400
+29,800
| +45% | +$1.38M |
|
|
VASC
1558
DELISTED
Vascular Solutions Inc
VASC
| $4.21M | ﹤0.01% |
75,055
-107,627
| -59% | -$5.48M |
|
1559
CRH
CRH
$66.8B
| $4.19M | ﹤0.01% |
121,934
-59,274
| -33% | -$1.97M |
|
1560
Texas Capital Bancshares
TCBI
$4.32B
| $4.18M | ﹤0.01% |
+53,363
| New | +$3.6M |
|
1561
Preferred Bank
PFBC
$1.25B
| $4.18M | ﹤0.01% |
79,742
+23,745
| +42% | +$1.01M |
|
|
WAGE
1562
DELISTED
WageWorks, Inc.
WAGE
| $4.16M | ﹤0.01% |
+57,327
| New | +$3.85M |
|
1563
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
| $4.15M | ﹤0.01% |
11,300
+4,400
| +64% | +$1.67M |
|
|
CCRN
1564
DELISTED
Cross Country Healthcare
CCRN
| $4.12M | ﹤0.01% |
263,962
-82,214
| -24% | -$1.13M |
|
1565
Enterprise Financial Services Corp
EFSC
$2.39B
| $4.11M | ﹤0.01% |
95,619
+19,460
| +26% | +$713K |
|
1566
AutoZone
AZO
$51.1B
| $4.09M | ﹤0.01% |
5,177
-4,328
| -46% | -$3.33M |
|
1567
Modine Manufacturing
MOD
$10.4B
| $4.08M | ﹤0.01% |
274,148
+53,340
| +24% | +$669K |
|
|
FINL
1568
DELISTED
Finish Line
FINL
| $4.07M | ﹤0.01% |
216,441
+201,673
| +1,366% | +$4.39M |
|
|
HAPN
1569
Happen Inc
HAPN
$2.24B
| $4.07M | ﹤0.01% |
154,971
+1,839
| +1% | +$50.5K |
|
1570
Ring Energy
REI
$339M
| $4.06M | ﹤0.01% |
312,889
-52,698
| -14% | -$610K |
|
1571
America Movil
AMX
$71.2B
| $4.03M | ﹤0.01% |
320,841
-5,139,245
| -94% | -$62.2M |
|
1572
Apple Hospitality REIT
APLE
$3.82B
| $4.03M | ﹤0.01% |
201,830
+18,099
| +10% | +$337K |
|
1573
CALL
Ford
F
$55.7B
| $4.03M | ﹤0.01% |
332,000
+74,100
| +29% | +$899K |
|
|
CALD
1574
DELISTED
Callidus Software, Inc.
CALD
| $4.02M | ﹤0.01% |
239,086
-114,740
| -32% | -$1.96M |
|
1575
Antero Resources
AR
$10.7B
| $4.01M | ﹤0.01% |
169,389
-73,719
| -30% | -$1.89M |
|
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.