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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 | |
|---|---|---|---|---|---|---|
|
HDSN
1676
Hudson Technologies
HDSN
$235M
| $2.96M | ﹤0.01% |
+369,621
| New | +$2.61M |
|
|
AUTO
1677
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.96M | ﹤0.01% |
220,177
-53,185
| -19% | -$792K |
|
1678
ONE Gas
OGS
$5.04B
| $2.92M | ﹤0.01% |
45,639
+12,326
| +37% | +$749K |
|
1679
CALL
Molson Coors Class B
TAP
$8.1B
| $2.92M | ﹤0.01% |
30,000
+6,800
| +29% | +$694K |
|
1680
Kelly Services Class A
KELYA
$527M
| $2.89M | ﹤0.01% |
126,131
+12,260
| +11% | +$250K |
|
1681
Novartis
NVS
$297B
| $2.88M | ﹤0.01% |
44,158
+374
| +0.9% | +$24.3K |
|
|
PLPM
1682
DELISTED
Planet Payment, Inc
PLPM
| $2.88M | ﹤0.01% |
705,736
-117,600
| -14% | -$446K |
|
1683
TTM Technologies
TTMI
$14.5B
| $2.88M | ﹤0.01% |
211,030
+99,815
| +90% | +$1.3M |
|
1684
CALL
VF Corp
VFC
$5.89B
| $2.87M | ﹤0.01% |
57,029
+6,265
| +12% | +$325K |
|
1685
Mesa Laboratories
MLAB
$574M
| $2.86M | ﹤0.01% |
23,295
-3,973
| -15% | -$496K |
|
1686
Service Corp International
SCI
$11.6B
| $2.84M | ﹤0.01% |
100,097
+16,914
| +20% | +$451K |
|
1687
Azenta
AZTA
$1.48B
| $2.83M | ﹤0.01% |
165,827
+86,942
| +110% | +$1.31M |
|
1688
LCI Industries
LCII
$2.65B
| $2.83M | ﹤0.01% |
26,264
+17,538
| +201% | +$1.74M |
|
|
ARRS
1689
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.83M | ﹤0.01% |
93,883
-28,435
| -23% | -$825K |
|
|
GCI
1690
DELISTED
Gannett Co., Inc
GCI
| $2.81M | ﹤0.01% |
289,745
+57,292
| +25% | +$561K |
|
1691
CALL
Marriott International
MAR
$92.3B
| $2.81M | ﹤0.01% |
+34,000
| New | +$2.56M |
|
1692
Celestica
CLS
$36.5B
| $2.81M | ﹤0.01% |
236,646
-8,587
| -4% | -$101K |
|
1693
Alerian MLP ETF
AMLP
$12.8B
| $2.8M | ﹤0.01% |
44,508
+41,508
| +1,384% | +$2.56M |
|
1694
Prospect Capital
PSEC
$1.17B
| $2.8M | ﹤0.01% |
335,441
+166,513
| +99% | +$1.34M |
|
|
PDCE
1695
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $2.76M | ﹤0.01% |
+38,000
| New | +$2.61M |
|
|
FLIR
1696
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.75M | ﹤0.01% |
+75,920
| New | +$2.56M |
|
|
SGYP
1697
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.72M | ﹤0.01% |
446,795
-72,441
| -14% | -$379K |
|
1698
CALL
Deere & Co
DE
$168B
| $2.72M | ﹤0.01% |
26,400
-66,300
| -72% | -$6.23M |
|
|
XL
1699
DELISTED
XL Group Ltd.
XL
| $2.72M | ﹤0.01% |
72,962
-24,005
| -25% | -$861K |
|
1700
Casella Waste Systems
CWST
$5.69B
| $2.7M | ﹤0.01% |
217,804
+113,669
| +109% | +$1.34M |
|
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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.