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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 | |
|---|---|---|---|---|---|---|
|
SCAI
1751
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.39M | ﹤0.01% |
51,608
| – | – |
|
1752
Assured Guaranty
AGO
$3.34B
| $2.39M | ﹤0.01% |
63,160
-2,489
| -4% | -$83.6K |
|
|
TIS
1753
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.38M | ﹤0.01% |
90,879
-31,725
| -26% | -$820K |
|
1754
iShares Russell 1000 Value ETF
IWD
$83.7B
| $2.38M | ﹤0.01% |
+21,205
| New | +$2.29M |
|
|
NGD
1755
DELISTED
New Gold Inc
NGD
| $2.37M | ﹤0.01% |
675,852
| – | – |
|
|
DNR
1756
DELISTED
Denbury Resources, Inc.
DNR
| $2.37M | ﹤0.01% |
644,621
-21,539
| -3% | -$69.3K |
|
1757
Semtech
SMTC
$13B
| $2.37M | ﹤0.01% |
75,025
+64,930
| +643% | +$1.82M |
|
|
AGR
1758
DELISTED
Avangrid, Inc.
AGR
| $2.37M | ﹤0.01% |
62,422
| – | – |
|
|
RDUS
1759
DELISTED
Radius Health, Inc.
RDUS
| $2.36M | ﹤0.01% |
62,010
| – | – |
|
1760
CALL
Boston Properties
BXP
$11.1B
| $2.34M | ﹤0.01% |
18,600
+10,500
| +130% | +$1.31M |
|
1761
Weibo
WB
$1.95B
| $2.34M | ﹤0.01% |
57,627
-74,897
| -57% | -$3.57M |
|
1762
Etsy
ETSY
$7.85B
| $2.34M | ﹤0.01% |
198,388
+10,561
| +6% | +$137K |
|
1763
Axogen
AXGN
$2.5B
| $2.33M | ﹤0.01% |
259,279
-41,906
| -14% | -$361K |
|
1764
Kaiser Aluminum
KALU
$3.02B
| $2.33M | ﹤0.01% |
29,994
-36,635
| -55% | -$2.93M |
|
1765
Brady Corp
BRC
$4.57B
| $2.31M | ﹤0.01% |
61,635
+53,290
| +639% | +$1.92M |
|
1766
AES
AES
$10.5B
| $2.3M | ﹤0.01% |
197,774
+21,623
| +12% | +$254K |
|
1767
CALL
WEC Energy
WEC
$35.1B
| $2.3M | ﹤0.01% |
39,200
+5,400
| +16% | +$310K |
|
1768
CALL
HP
HPQ
$27.5B
| $2.29M | ﹤0.01% |
154,600
+18,100
| +13% | +$274K |
|
1769
Group 1 Automotive
GPI
$3.18B
| $2.29M | ﹤0.01% |
29,394
-50,017
| -63% | -$3.44M |
|
|
BLD
1770
DELISTED
TopBuild
BLD
| $2.29M | ﹤0.01% |
64,277
+15,280
| +31% | +$526K |
|
|
KITE
1771
DELISTED
Kite Pharma, Inc.
KITE
| $2.29M | ﹤0.01% |
51,017
-14,830
| -23% | -$727K |
|
1772
Sibanye-Stillwater
SBSW
$7.53B
| $2.29M | ﹤0.01% |
343,592
+108,296
| +46% | +$988K |
|
1773
CALL
M&T Bank
MTB
$36.2B
| $2.28M | ﹤0.01% |
14,600
+6,600
| +83% | +$893K |
|
1774
CALL
Intuitive Surgical
ISRG
$134B
| $2.28M | ﹤0.01% |
32,400
+12,600
| +64% | +$926K |
|
1775
CALL
Omnicom Group
OMC
$23.4B
| $2.27M | ﹤0.01% |
26,700
+4,600
| +21% | +$386K |
|
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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.