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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 | |
|---|---|---|---|---|---|---|
1726
Emergent Biosolutions
EBS
$248M
| $2.52M | ﹤0.01% |
76,780
-75,254
| -49% | -$2.26M |
|
1727
CALL
Automatic Data Processing
ADP
$108B
| $2.52M | ﹤0.01% |
24,500
-64,600
| -73% | -$6.03M |
|
1728
Atlantic Union Bankshares
AUB
$5.93B
| $2.52M | ﹤0.01% |
70,418
+11,904
| +20% | +$374K |
|
|
PCI
1729
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.51M | ﹤0.01% |
124,283
| – | – |
|
|
TNAV
1730
DELISTED
Telenav Inc.
TNAV
| $2.51M | ﹤0.01% |
356,148
-53,711
| -13% | -$328K |
|
1731
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $2.5M | ﹤0.01% |
66,400
+30,800
| +87% | +$1.11M |
|
1732
CALL
Fidelity National Information Services
FIS
$22.1B
| $2.5M | ﹤0.01% |
33,000
-3,700
| -10% | -$282K |
|
|
AFH
1733
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.49M | ﹤0.01% |
138,114
-32,676
| -19% | -$556K |
|
|
SIR
1734
DELISTED
SELECT INCOME REIT
SIR
| $2.49M | ﹤0.01% |
224,474
+109,561
| +95% | +$1.2M |
|
1735
Omega Healthcare
OHI
$14.7B
| $2.48M | ﹤0.01% |
79,243
+3,732
| +5% | +$115K |
|
1736
NN Inc
NNBR
$291M
| $2.47M | ﹤0.01% |
129,819
-12,761
| -9% | -$226K |
|
1737
Essential Utilities
WTRG
$11.4B
| $2.47M | ﹤0.01% |
82,094
| – | – |
|
1738
Selective Insurance
SIGI
$5.73B
| $2.46M | ﹤0.01% |
57,039
-43,704
| -43% | -$1.76M |
|
1739
Pultegroup
PHM
$25.3B
| $2.45M | ﹤0.01% |
133,380
-546
| -0.4% | -$10.4K |
|
|
BRKL
1740
DELISTED
Brookline Bancorp
BRKL
| $2.44M | ﹤0.01% |
148,933
-57,501
| -28% | -$822K |
|
1741
Photronics
PLAB
$1.93B
| $2.44M | ﹤0.01% |
215,978
-55,496
| -20% | -$582K |
|
1742
Oshkosh
OSK
$9.59B
| $2.43M | ﹤0.01% |
+37,679
| New | +$2.33M |
|
|
VSTO
1743
DELISTED
Vista Outdoor Inc.
VSTO
| $2.42M | ﹤0.01% |
65,604
+18,357
| +39% | +$709K |
|
|
TVRD
1744
Tvardi Therapeutics
TVRD
$23.4M
| $2.42M | ﹤0.01% |
7,235
-3,258
| -31% | -$1.05M |
|
1745
Teekay Tankers
TNK
$2.68B
| $2.42M | ﹤0.01% |
133,638
+29,910
| +29% | +$587K |
|
1746
CarMax
KMX
$8.26B
| $2.41M | ﹤0.01% |
37,464
-363
| -1% | -$20.4K |
|
1747
CALL
Chubb
CB
$135B
| $2.4M | ﹤0.01% |
18,200
-92,900
| -84% | -$11.8M |
|
|
SSNI
1748
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.4M | ﹤0.01% |
179,894
-18,830
| -9% | -$260K |
|
|
MJN
1749
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.39M | ﹤0.01% |
33,800
+1,800
| +6% | +$134K |
|
1750
TriNet
TNET
$3.14B
| $2.39M | ﹤0.01% |
93,270
+61,790
| +196% | +$1.4M |
|
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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.