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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 | |
|---|---|---|---|---|---|---|
|
ACET
1626
DELISTED
Aceto Corp
ACET
| $3.42M | ﹤0.01% |
155,916
-23,065
| -13% | -$453K |
|
1627
CALL
CSX Corp
CSX
$93.1B
| $3.42M | ﹤0.01% |
285,900
-216,300
| -43% | -$2.43M |
|
|
ACRE
1628
Ares Commercial Real Estate
ACRE
$270M
| $3.41M | ﹤0.01% |
248,623
+97,626
| +65% | +$1.3M |
|
1629
PUT
Royal Caribbean
RCL
$85.6B
| $3.41M | ﹤0.01% |
41,600
+3,100
| +8% | +$244K |
|
1630
United Rentals
URI
$72.4B
| $3.41M | ﹤0.01% |
32,298
+9,610
| +42% | +$875K |
|
1631
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $3.4M | ﹤0.01% |
+122,826
| New | +$3.38M |
|
1632
Cato Corp
CATO
$66.1M
| $3.39M | ﹤0.01% |
112,788
-9,577
| -8% | -$295K |
|
1633
PUT
Freeport-McMoran
FCX
$97.5B
| $3.38M | ﹤0.01% |
+256,100
| New | +$3.28M |
|
|
CPLA
1634
DELISTED
Capella Education Company
CPLA
| $3.37M | ﹤0.01% |
+38,342
| New | +$2.97M |
|
1635
CALL
Equity Residential
EQR
$25.1B
| $3.35M | ﹤0.01% |
52,100
+23,000
| +79% | +$1.41M |
|
1636
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $3.33M | ﹤0.01% |
53,500
-6,300
| -11% | -$380K |
|
1637
Omnicom Group
OMC
$23.4B
| $3.31M | ﹤0.01% |
38,833
-88,884
| -70% | -$7.45M |
|
1638
Motorcar Parts of America
MPAA
$258M
| $3.29M | ﹤0.01% |
122,322
-382,545
| -76% | -$10.1M |
|
|
BSTC
1639
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.28M | ﹤0.01% |
58,919
-7,576
| -11% | -$364K |
|
|
PX
1640
DELISTED
Praxair Inc
PX
| $3.28M | ﹤0.01% |
+27,965
| New | +$3.32M |
|
|
DD
1641
DELISTED
Du Pont De Nemours E I
DD
| $3.28M | ﹤0.01% |
44,630
-18,921
| -30% | -$1.34M |
|
1642
Lattice Semiconductor
LSCC
$18.5B
| $3.25M | ﹤0.01% |
+441,274
| New | +$3.07M |
|
1643
Evolution Petroleum
EPM
$131M
| $3.22M | ﹤0.01% |
322,163
+172,669
| +116% | +$1.45M |
|
|
ARCH
1644
DELISTED
Arch Resources, Inc.
ARCH
| $3.2M | ﹤0.01% |
+42,486
| New | +$3.21M |
|
|
VLP
1645
DELISTED
Valero Energy Partners LP
VLP
| $3.19M | ﹤0.01% |
+72,073
| New | +$2.99M |
|
|
MNI
1646
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $3.18M | ﹤0.01% |
241,104
| – | – |
|
|
MDCO
1647
DELISTED
Medicines Co
MDCO
| $3.17M | ﹤0.01% |
93,485
+365
| +0.4% | +$12.9K |
|
|
DERM
1648
DELISTED
Dermira, Inc.
DERM
| $3.17M | ﹤0.01% |
104,510
-8,067
| -7% | -$260K |
|
|
EBSB
1649
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.15M | ﹤0.01% |
166,832
-22,078
| -12% | -$377K |
|
|
HEWG
1650
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $3.15M | ﹤0.01% |
122,000
-67,000
| -35% | -$1.64M |
|
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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.