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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
+604.63%
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 | |
|---|---|---|---|---|---|---|
151
Ingredion
INGR
$6.55B
| $155M | 0.14% |
1,242,575
+163,345
| +15% | +$20.6M |
|
152
Hartford Financial Services
HIG
$39B
| $154M | 0.14% |
3,236,980
-1,903,100
| -37% | -$87.3M |
|
153
LyondellBasell Industries
LYB
$19.7B
| $152M | 0.14% |
1,770,121
+98,582
| +6% | +$8.27M |
|
154
Coca-Cola
KO
$372B
| $151M | 0.14% |
3,652,006
+521,737
| +17% | +$21.7M |
|
|
TMUSP
155
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $150M | 0.13% |
1,592,905
-310,500
| -16% | -$26.9M |
|
|
CA
156
DELISTED
CA, Inc.
CA
| $149M | 0.13% |
4,705,226
-1,515,119
| -24% | -$48.4M |
|
|
TWX
157
PUT
DELISTED
Time Warner Inc
TWX
| $149M | 0.13% |
1,544,000
+701,500
| +83% | +$62.4M |
|
158
Costco
COST
$421B
| $146M | 0.13% |
909,118
-430,053
| -32% | -$65.6M |
|
|
159
ServiceNow
NOW
$122B
| $145M | 0.13% |
9,760,325
+6,509,825
| +200% | +$105M |
|
160
Boeing
BA
$187B
| $145M | 0.13% |
931,491
-76,320
| -8% | -$11.1M |
|
161
PUT
Qualcomm
QCOM
$171B
| $144M | 0.13% |
2,207,300
+890,700
| +68% | +$59.8M |
|
162
Magna International
MGA
$18.7B
| $144M | 0.13% |
3,304,017
-447,467
| -12% | -$18.8M |
|
|
ANTX
163
DELISTED
Anthem, Inc.
ANTX
| $142M | 0.13% |
3,024,920
-1,845
| -0.1% | -$82.9K |
|
164
PUT
CVS Health
CVS
$132B
| $142M | 0.13% |
1,795,000
+682,600
| +61% | +$55.2M |
|
165
PUT
Oracle
ORCL
$420B
| $141M | 0.13% |
3,665,700
+739,100
| +25% | +$28.9M |
|
|
FITB
166
Fifth Third Bancorp
FITB
$52.6B
| $141M | 0.13% |
5,220,324
-4,550,632
| -47% | -$109M |
|
167
PUT
Starbucks
SBUX
$120B
| $140M | 0.13% |
2,529,400
+726,500
| +40% | +$40.2M |
|
168
PUT
Netflix
NFLX
$305B
| $140M | 0.12% |
11,280,000
+5,230,000
| +86% | +$62M |
|
169
Northrop Grumman
NOC
$78.6B
| $139M | 0.12% |
598,326
+57,420
| +11% | +$13.4M |
|
170
Berkshire Hathaway Class B
BRK.B
$1.11T
| $139M | 0.12% |
851,450
+27,316
| +3% | +$4.21M |
|
171
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $138M | 0.12% |
3,869,835
-342,246
| -8% | -$12.5M |
|
172
General Dynamics
GD
$105B
| $137M | 0.12% |
795,102
-504,856
| -39% | -$82.6M |
|
|
ATVI
173
DELISTED
Activision Blizzard
ATVI
| $137M | 0.12% |
3,800,634
-2,326,165
| -38% | -$93M |
|
174
Lear
LEA
$6.21B
| $136M | 0.12% |
1,029,550
-121,082
| -11% | -$15.2M |
|
175
Amphenol
APH
$212B
| $136M | 0.12% |
8,100,048
-636,452
| -7% | -$10.6M |
|
Similar funds
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.