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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 | |
|---|---|---|---|---|---|---|
|
CTRA
1801
DELISTED
Coterra Energy
CTRA
| $2.13M | ﹤0.01% |
91,142
-231,857
| -72% | -$5.21M |
|
1802
ASE Group
ASX
$82.2B
| $2.13M | ﹤0.01% |
422,048
-135,418
| -24% | -$752K |
|
1803
Churchill Downs
CHDN
$6.12B
| $2.12M | ﹤0.01% |
84,672
-107,478
| -56% | -$2.63M |
|
1804
Amkor Technology
AMKR
$13.7B
| $2.11M | ﹤0.01% |
199,735
+152,155
| +320% | +$1.62M |
|
1805
Enbridge
ENB
$112B
| $2.11M | ﹤0.01% |
50,000
-249,339
| -83% | -$10.6M |
|
|
SHOR
1806
DELISTED
ShoreTel, Inc.
SHOR
| $2.1M | ﹤0.01% |
293,675
-156,409
| -35% | -$1.12M |
|
1807
Pathward Financial
CASH
$1.83B
| $2.1M | ﹤0.01% |
+61,128
| New | +$1.71M |
|
|
TMHC
1808
DELISTED
Taylor Morrison
TMHC
| $2.09M | ﹤0.01% |
+108,730
| New | +$2.04M |
|
1809
Energy Recovery
ERII
$443M
| $2.09M | ﹤0.01% |
201,738
-14,290
| -7% | -$172K |
|
1810
Olin
OLN
$2.12B
| $2.08M | ﹤0.01% |
81,092
-39,195
| -33% | -$930K |
|
1811
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $2.07M | ﹤0.01% |
37,740
-84,660
| -69% | -$4.88M |
|
|
BREW
1812
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.06M | ﹤0.01% |
+122,098
| New | +$2.01M |
|
|
BBT
1813
Beacon Financial Corp
BBT
$2.66B
| $2.05M | ﹤0.01% |
55,683
-50,739
| -48% | -$1.63M |
|
|
SWFT
1814
DELISTED
Swift Transportation Company
SWFT
| $2.05M | ﹤0.01% |
84,159
-102,402
| -55% | -$2.39M |
|
1815
Huntington Bancshares
HBAN
$35.5B
| $2.05M | ﹤0.01% |
154,854
-211,536
| -58% | -$2.47M |
|
1816
PUT
Deutsche Bank
DB
$71.5B
| $2.04M | ﹤0.01% |
+132,160
| New | +$1.86M |
|
1817
McCormick & Company Non-Voting
MKC
$14.2B
| $2.02M | ﹤0.01% |
43,376
+10,880
| +33% | +$508K |
|
1818
ASML
ASML
$669B
| $2M | ﹤0.01% |
17,780
-6,855
| -28% | -$718K |
|
1819
CALL
Amphenol
APH
$209B
| $1.99M | ﹤0.01% |
118,400
+98,000
| +480% | +$1.63M |
|
1820
AeroVironment
AVAV
$9.45B
| $1.98M | ﹤0.01% |
73,786
+39,740
| +117% | +$1.03M |
|
|
PGTI
1821
DELISTED
PGT, Inc.
PGTI
| $1.98M | ﹤0.01% |
172,471
-17,202
| -9% | -$187K |
|
|
ESL
1822
DELISTED
Esterline Technologies
ESL
| $1.97M | ﹤0.01% |
22,130
+19,343
| +694% | +$1.58M |
|
|
VR
1823
DELISTED
Validus Hold Ltd
VR
| $1.97M | ﹤0.01% |
35,733
-4,333
| -11% | -$229K |
|
|
MSFG
1824
DELISTED
MainSource Financial Group Inc
MSFG
| $1.95M | ﹤0.01% |
56,791
-62,423
| -52% | -$1.8M |
|
1825
CALL
TE Connectivity
TEL
$62.6B
| $1.95M | ﹤0.01% |
28,100
+9,100
| +48% | +$603K |
|
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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.