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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 | |
|---|---|---|---|---|---|---|
|
REV
1601
DELISTED
Revlon, Inc.
REV
| $3.68M | ﹤0.01% |
+126,345
| New | +$3.95M |
|
1602
Tetra Tech
TTEK
$9.07B
| $3.67M | ﹤0.01% |
+425,705
| New | +$3.44M |
|
1603
Gray Television
GTN
$552M
| $3.66M | ﹤0.01% |
337,464
-184,669
| -35% | -$1.81M |
|
|
TXNM
1604
TXNM Energy Inc
TXNM
$5.94B
| $3.66M | ﹤0.01% |
106,737
| – | – |
|
1605
Targa Resources
TRGP
$55.1B
| $3.65M | ﹤0.01% |
65,000
-15,000
| -19% | -$758K |
|
|
LHCG
1606
DELISTED
LHC Group LLC
LHCG
| $3.63M | ﹤0.01% |
79,485
+7,984
| +11% | +$325K |
|
1607
World Acceptance Corp
WRLD
$873M
| $3.61M | ﹤0.01% |
56,124
+26,747
| +91% | +$1.5M |
|
1608
Piper Sandler
PIPR
$5.29B
| $3.59M | ﹤0.01% |
198,152
-10,832
| -5% | -$171K |
|
|
SE
1609
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $3.59M | ﹤0.01% |
87,400
+22,800
| +35% | +$945K |
|
|
SRDX
1610
DELISTED
Surmodics
SRDX
| $3.58M | ﹤0.01% |
140,970
-2,940
| -2% | -$77.3K |
|
1611
CALL
Zoetis
ZTS
$30B
| $3.58M | ﹤0.01% |
66,900
+20,100
| +43% | +$1.02M |
|
1612
CNO Financial Group
CNO
$5.1B
| $3.56M | ﹤0.01% |
186,060
+8,513
| +5% | +$146K |
|
1613
Kadant
KAI
$3.99B
| $3.56M | ﹤0.01% |
58,122
-4,586
| -7% | -$264K |
|
1614
Benchmark Electronics
BHE
$2.96B
| $3.55M | ﹤0.01% |
116,353
-76,355
| -40% | -$2.09M |
|
1615
Bio-Techne
TECH
$11.3B
| $3.54M | ﹤0.01% |
137,660
-4,400
| -3% | -$116K |
|
1616
Stoneridge
SRI
$213M
| $3.52M | ﹤0.01% |
198,784
+89,573
| +82% | +$1.52M |
|
1617
Banco Bradesco
BBD
$36.7B
| $3.52M | ﹤0.01% |
780,168
-500,383
| -39% | -$2.35M |
|
|
SGI
1618
Somnigroup International
SGI
$13.7B
| $3.51M | ﹤0.01% |
205,616
+70,836
| +53% | +$1.06M |
|
1619
PetMed Express
PETS
$42.3M
| $3.49M | ﹤0.01% |
151,353
-5,723
| -4% | -$123K |
|
1620
CALL
Viatris
VTRS
$18.9B
| $3.49M | ﹤0.01% |
91,500
+8,800
| +11% | +$327K |
|
1621
First Bancorp
FBP
$4.38B
| $3.48M | ﹤0.01% |
526,843
+246,159
| +88% | +$1.45M |
|
1622
Invesco Mortgage Capital
IVR
$805M
| $3.45M | ﹤0.01% |
23,612
+7,165
| +44% | +$1.06M |
|
|
GGP
1623
PUT
DELISTED
GGP Inc.
GGP
| $3.45M | ﹤0.01% |
138,000
+10,700
| +8% | +$274K |
|
1624
PUT
Public Service Enterprise Group
PEG
$37.7B
| $3.44M | ﹤0.01% |
78,500
-106,100
| -57% | -$4.42M |
|
1625
CALL
Sempra
SRE
$54.8B
| $3.44M | ﹤0.01% |
68,400
+17,200
| +34% | +$876K |
|
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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.