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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 | |
|---|---|---|---|---|---|---|
1701
IPG Photonics
IPGP
$3.84B
| $2.69M | ﹤0.01% |
+27,245
| New | +$2.54M |
|
|
CTLP
1702
DELISTED
Cantaloupe
CTLP
| $2.68M | ﹤0.01% |
622,301
-60,964
| -9% | -$277K |
|
|
HAWK
1703
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.66M | ﹤0.01% |
70,584
-50,194
| -42% | -$1.79M |
|
|
XTLY
1704
DELISTED
Xactly Corporation
XTLY
| $2.66M | ﹤0.01% |
241,483
-34,949
| -13% | -$456K |
|
|
EXAC
1705
DELISTED
Exactech Inc
EXAC
| $2.65M | ﹤0.01% |
97,220
+33,830
| +53% | +$894K |
|
1706
PLDT
PHI
$4.33B
| $2.65M | ﹤0.01% |
96,285
-11,327
| -11% | -$334K |
|
|
AM
1707
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.64M | ﹤0.01% |
85,635
+52,305
| +157% | +$1.5M |
|
|
I
1708
DELISTED
INTELSAT S. A.
I
| $2.63M | ﹤0.01% |
986,072
| – | – |
|
|
RSX
1709
DELISTED
VanEck Russia ETF
RSX
| $2.63M | ﹤0.01% |
+124,000
| New | +$2.4M |
|
|
PFC
1710
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.63M | ﹤0.01% |
103,516
-8,718
| -8% | -$197K |
|
1711
CALL
Weyerhaeuser
WY
$18.4B
| $2.62M | ﹤0.01% |
87,100
+19,200
| +28% | +$592K |
|
|
CBM
1712
DELISTED
Cambrex Corporation
CBM
| $2.62M | ﹤0.01% |
48,457
-282,987
| -85% | -$13.6M |
|
1713
Dell
DELL
$293B
| $2.61M | ﹤0.01% |
169,197
-1,422,644
| -89% | -$20.4M |
|
1714
Santander
BSBR
$43.5B
| $2.6M | ﹤0.01% |
305,727
+33,150
| +12% | +$249K |
|
|
CEQP
1715
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.6M | ﹤0.01% |
+101,865
| New | +$2.22M |
|
|
SINA
1716
DELISTED
Sina Corp
SINA
| $2.59M | ﹤0.01% |
42,671
+33,281
| +354% | +$2.39M |
|
|
CAVM
1717
DELISTED
Cavium, Inc.
CAVM
| $2.58M | ﹤0.01% |
41,395
-49,690
| -55% | -$2.87M |
|
1718
Seagate
STX
$184B
| $2.58M | ﹤0.01% |
67,521
-6,203
| -8% | -$232K |
|
|
MANT
1719
DELISTED
Mantech International Corp
MANT
| $2.58M | ﹤0.01% |
60,963
+10,360
| +20% | +$426K |
|
|
AEPI
1720
DELISTED
AEP Industries Inc
AEPI
| $2.57M | ﹤0.01% |
+22,171
| New | +$2.52M |
|
1721
CareTrust REIT
CTRE
$9.74B
| $2.56M | ﹤0.01% |
167,068
+74,709
| +81% | +$1.07M |
|
1722
Polaris
PII
$4.07B
| $2.56M | ﹤0.01% |
31,043
-64,101
| -67% | -$5.23M |
|
|
AKRX
1723
DELISTED
Akorn Inc
AKRX
| $2.55M | ﹤0.01% |
116,860
-45,770
| -28% | -$1.05M |
|
1724
CALL
Stanley Black & Decker
SWK
$15.7B
| $2.55M | ﹤0.01% |
22,200
+7,900
| +55% | +$941K |
|
|
CARB
1725
DELISTED
Carbonite Inc
CARB
| $2.54M | ﹤0.01% |
154,634
+75,419
| +95% | +$1.29M |
|
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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.