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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 | |
|---|---|---|---|---|---|---|
1776
Omnicell
OMCL
$1.68B
| $2.27M | ﹤0.01% |
66,939
-53,616
| -44% | -$1.84M |
|
1777
Advanced Micro Devices
AMD
$789B
| $2.27M | ﹤0.01% |
+199,764
| New | +$1.68M |
|
1778
Gaming and Leisure Properties
GLPI
$12.8B
| $2.27M | ﹤0.01% |
73,965
-26,512
| -26% | -$829K |
|
|
BV
1779
DELISTED
Bazaarvoice, Inc.
BV
| $2.27M | ﹤0.01% |
466,935
+86,035
| +23% | +$438K |
|
|
AEL
1780
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.26M | ﹤0.01% |
100,403
-4,200
| -4% | -$83.9K |
|
|
CERN
1781
CALL
DELISTED
Cerner Corp
CERN
| $2.26M | ﹤0.01% |
47,700
+7,300
| +18% | +$388K |
|
1782
Mercer International
MERC
$39.8M
| $2.26M | ﹤0.01% |
212,114
+15,694
| +8% | +$142K |
|
1783
Quad
QUAD
$525M
| $2.25M | ﹤0.01% |
83,656
+36,317
| +77% | +$940K |
|
1784
Walker & Dunlop
WD
$1.53B
| $2.25M | ﹤0.01% |
72,076
+16,726
| +30% | +$469K |
|
1785
Fastenal
FAST
$59.5B
| $2.23M | ﹤0.01% |
+190,312
| New | +$2.09M |
|
1786
Vanda Pharmaceuticals
VNDA
$302M
| $2.23M | ﹤0.01% |
140,080
-12,384
| -8% | -$199K |
|
|
SGBK
1787
DELISTED
Stonegate Bank
SGBK
| $2.23M | ﹤0.01% |
53,519
-4,589
| -8% | -$174K |
|
1788
ABM Industries
ABM
$2.84B
| $2.21M | ﹤0.01% |
+54,225
| New | +$2.21M |
|
|
CXO
1789
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.21M | ﹤0.01% |
16,700
+14,400
| +626% | +$1.96M |
|
|
HMSY
1790
DELISTED
HMS Holdings Corp.
HMSY
| $2.21M | ﹤0.01% |
121,853
+100,036
| +459% | +$1.95M |
|
1791
CALL
Hartford Financial Services
HIG
$39.3B
| $2.21M | ﹤0.01% |
46,300
+13,100
| +39% | +$601K |
|
|
ICON
1792
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.19M | ﹤0.01% |
23,498
+2,797
| +14% | +$244K |
|
1793
Citizens Financial Group
CFG
$30.6B
| $2.18M | ﹤0.01% |
61,081
+49,061
| +408% | +$1.49M |
|
1794
Baytex Energy
BTE
$2.92B
| $2.18M | ﹤0.01% |
444,913
+202,113
| +83% | +$877K |
|
|
ANAT
1795
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.16M | ﹤0.01% |
17,313
-2,709
| -14% | -$331K |
|
|
IL
1796
DELISTED
IntraLinks Holdings Inc.
IL
| $2.16M | ﹤0.01% |
159,510
-85,948
| -35% | -$958K |
|
|
ADAM
1797
Adamas Trust
ADAM
$883M
| $2.15M | ﹤0.01% |
81,537
-11,321
| -12% | -$287K |
|
1798
Compass Diversified
CODI
$828M
| $2.15M | ﹤0.01% |
+120,175
| New | +$2.19M |
|
1799
ICF International
ICFI
$1.72B
| $2.15M | ﹤0.01% |
38,857
+9,160
| +31% | +$466K |
|
1800
CALL
O'Reilly Automotive
ORLY
$76.3B
| $2.14M | ﹤0.01% |
115,500
-406,500
| -78% | -$7.43M |
|
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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.