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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 | |
|---|---|---|---|---|---|---|
|
AMBR
1576
DELISTED
Amber Road Inc
AMBR
| $3.99M | ﹤0.01% |
438,968
-15,050
| -3% | -$152K |
|
1577
M/I Homes
MHO
$3.84B
| $3.98M | ﹤0.01% |
158,250
+52,721
| +50% | +$1.24M |
|
|
ANW
1578
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.98M | ﹤0.01% |
+391,879
| New | +$3.9M |
|
1579
CALL
Dollar Tree
DLTR
$25.2B
| $3.97M | ﹤0.01% |
51,400
+14,900
| +41% | +$1.2M |
|
|
STI
1580
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $3.97M | ﹤0.01% |
72,300
-18,900
| -21% | -$944K |
|
1581
CALL
Boston Scientific
BSX
$71.5B
| $3.96M | ﹤0.01% |
183,300
+58,300
| +47% | +$1.27M |
|
1582
Sempra
SRE
$54.8B
| $3.96M | ﹤0.01% |
+78,662
| New | +$4M |
|
1583
Weyerhaeuser
WY
$18.4B
| $3.95M | ﹤0.01% |
131,242
+112,505
| +600% | +$3.47M |
|
|
NVEE
1584
DELISTED
NV5 Global
NVEE
| $3.94M | ﹤0.01% |
472,492
-82,660
| -15% | -$678K |
|
1585
CACI
CACI
$14.2B
| $3.93M | ﹤0.01% |
31,638
-619
| -2% | -$71.5K |
|
1586
GoDaddy
GDDY
$11.5B
| $3.91M | ﹤0.01% |
+111,860
| New | +$3.92M |
|
1587
CALL
Edison International
EIX
$26.4B
| $3.91M | ﹤0.01% |
54,300
+12,800
| +31% | +$903K |
|
|
CBPO
1588
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.9M | ﹤0.01% |
+36,274
| New | +$4.24M |
|
1589
Cogent Communications
CCOI
$508M
| $3.89M | ﹤0.01% |
94,025
+24,957
| +36% | +$952K |
|
|
SHOE
1590
Shoe Station Group
SHOE
$428M
| $3.83M | ﹤0.01% |
283,572
-2,702
| -0.9% | -$37K |
|
1591
Analog Devices
ADI
$190B
| $3.81M | ﹤0.01% |
52,530
-66,914
| -56% | -$4.55M |
|
1592
Valvoline
VVV
$4.51B
| $3.81M | ﹤0.01% |
177,275
+81,795
| +86% | +$1.73M |
|
|
SNI
1593
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.81M | ﹤0.01% |
53,361
+4,799
| +10% | +$324K |
|
1594
American Vanguard Corp
AVD
$68.9M
| $3.79M | ﹤0.01% |
197,764
-32,632
| -14% | -$555K |
|
1595
Alarm.com
ALRM
$2.85B
| $3.76M | ﹤0.01% |
135,106
+77,098
| +133% | +$2.24M |
|
1596
IAMGOLD
IAG
$10.5B
| $3.75M | ﹤0.01% |
968,711
| – | – |
|
|
CMBT
1597
CMB.TECH NV
CMBT
$4.73B
| $3.75M | ﹤0.01% |
468,871
-122,342
| -21% | -$930K |
|
|
BMS
1598
DELISTED
Bemis
BMS
| $3.75M | ﹤0.01% |
78,377
-75,144
| -49% | -$3.71M |
|
|
K
1599
DELISTED
Kellanova
K
| $3.73M | ﹤0.01% |
53,808
-62,543
| -54% | -$4.35M |
|
1600
Ubiquiti
UI
$34.3B
| $3.7M | ﹤0.01% |
+63,959
| New | +$3.49M |
|
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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.