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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 | |
|---|---|---|---|---|---|---|
|
TLGT
1651
DELISTED
Teligent, Inc
TLGT
| $3.15M | ﹤0.01% |
47,653
-6,577
| -12% | -$463K |
|
1652
Gentex
GNTX
$5.07B
| $3.15M | ﹤0.01% |
159,867
+112,263
| +236% | +$2.04M |
|
1653
CALL
Vertex Pharmaceuticals
VRTX
$126B
| $3.15M | ﹤0.01% |
42,700
+15,500
| +57% | +$1.26M |
|
1654
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $3.1M | ﹤0.01% |
129,150
+7,150
| +6% | +$172K |
|
1655
Trex
TREX
$5.01B
| $3.1M | ﹤0.01% |
+192,552
| New | +$3.01M |
|
|
PRMW
1656
DELISTED
Primo Water Corporation
PRMW
| $3.1M | ﹤0.01% |
252,448
-43,081
| -15% | -$553K |
|
|
FLXN
1657
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.09M | ﹤0.01% |
162,687
-100,474
| -38% | -$1.92M |
|
1658
Idacorp
IDA
$8.2B
| $3.09M | ﹤0.01% |
38,385
-2,495
| -6% | -$192K |
|
|
HSKA
1659
DELISTED
Heska Corp
HSKA
| $3.08M | ﹤0.01% |
43,086
+1,501
| +4% | +$93K |
|
1660
Emerson Electric
EMR
$88.3B
| $3.07M | ﹤0.01% |
55,028
-118,754
| -68% | -$6.39M |
|
|
RP
1661
DELISTED
RealPage, Inc.
RP
| $3.06M | ﹤0.01% |
102,008
-26,661
| -21% | -$744K |
|
|
TGNA
1662
DELISTED
TEGNA Inc
TGNA
| $3.06M | ﹤0.01% |
223,245
-388,752
| -64% | -$5.29M |
|
1663
Greif
GEF
$5.04B
| $3.04M | ﹤0.01% |
59,321
+18,705
| +46% | +$951K |
|
1664
BWX Technologies
BWXT
$15.6B
| $3.04M | ﹤0.01% |
76,620
+20,445
| +36% | +$795K |
|
|
GPX
1665
DELISTED
GP Strategies Corp.
GPX
| $3.03M | ﹤0.01% |
105,950
-18,866
| -15% | -$499K |
|
1666
Entravision Communication
EVC
$1.1B
| $3.03M | ﹤0.01% |
432,551
-72,252
| -14% | -$491K |
|
1667
CBIZ
CBZ
$2.96B
| $3.02M | ﹤0.01% |
220,195
+64,890
| +42% | +$787K |
|
1668
AtriCure
ATRC
$2.11B
| $3.01M | ﹤0.01% |
153,957
-24,853
| -14% | -$450K |
|
1669
Insight Enterprises
NSIT
$4.51B
| $3.01M | ﹤0.01% |
74,323
+12,450
| +20% | +$429K |
|
|
CMO
1670
DELISTED
Capstead Mortgage Corp.
CMO
| $3M | ﹤0.01% |
294,690
-80,899
| -22% | -$794K |
|
1671
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $3M | ﹤0.01% |
60,560
+51,541
| +571% | +$2.42M |
|
|
GNMK
1672
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.99M | ﹤0.01% |
244,550
-38,506
| -14% | -$457K |
|
1673
CALL
Illinois Tool Works
ITW
$85.3B
| $2.99M | ﹤0.01% |
24,400
-43,000
| -64% | -$5.19M |
|
|
SYNH
1674
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.97M | ﹤0.01% |
56,446
+15,401
| +38% | +$746K |
|
1675
CNA Financial
CNA
$14.1B
| $2.97M | ﹤0.01% |
71,485
+662
| +0.9% | +$25.2K |
|
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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.