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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 | |
|---|---|---|---|---|---|---|
|
MDR
1826
DELISTED
McDermott International
MDR
| $1.95M | ﹤0.01% |
+87,765
| New | +$1.64M |
|
|
CSII
1827
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.94M | ﹤0.01% |
80,305
+58,545
| +269% | +$1.44M |
|
1828
Air Products & Chemicals
APD
$67.6B
| $1.94M | ﹤0.01% |
+13,486
| New | +$1.89M |
|
1829
Peapack-Gladstone Financial
PGC
$812M
| $1.94M | ﹤0.01% |
62,775
+46,140
| +277% | +$1.19M |
|
|
TIF
1830
DELISTED
Tiffany & Co.
TIF
| $1.93M | ﹤0.01% |
24,917
+15,685
| +170% | +$1.21M |
|
1831
Kforce
KFRC
$1.06B
| $1.93M | ﹤0.01% |
83,422
-10,078
| -11% | -$207K |
|
1832
Moody's
MCO
$82.7B
| $1.91M | ﹤0.01% |
20,278
-12,903
| -39% | -$1.3M |
|
|
AKS
1833
DELISTED
AK Steel Holding Corp
AKS
| $1.9M | ﹤0.01% |
186,235
-2,336,750
| -93% | -$17.8M |
|
1834
CALL
Newmont
NEM
$119B
| $1.9M | ﹤0.01% |
55,700
+14,300
| +35% | +$488K |
|
|
MODN
1835
DELISTED
MODEL N, INC.
MODN
| $1.9M | ﹤0.01% |
214,411
-36,959
| -15% | -$344K |
|
1836
Invesco QQQ Trust
QQQ
$484B
| $1.9M | ﹤0.01% |
16,000
+4,700
| +42% | +$555K |
|
1837
Lesaka Technologies
LSAK
$420M
| $1.89M | ﹤0.01% |
164,187
+130,103
| +382% | +$1.43M |
|
|
FBC
1838
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.88M | ﹤0.01% |
69,872
+43,092
| +161% | +$1.19M |
|
1839
Black Stone Minerals
BSM
$3B
| $1.87M | ﹤0.01% |
99,750
+53,375
| +115% | +$978K |
|
|
VVC
1840
DELISTED
Vectren Corporation
VVC
| $1.87M | ﹤0.01% |
35,909
-3,992
| -10% | -$198K |
|
1841
Anika Therapeutics
ANIK
$287M
| $1.87M | ﹤0.01% |
38,117
+2,489
| +7% | +$115K |
|
1842
Innospec
IOSP
$2.28B
| $1.87M | ﹤0.01% |
27,262
-28,405
| -51% | -$1.83M |
|
|
LOGM
1843
DELISTED
LogMein, Inc.
LOGM
| $1.87M | ﹤0.01% |
19,322
-18,850
| -49% | -$1.83M |
|
|
PDLI
1844
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.86M | ﹤0.01% |
876,476
+394,938
| +82% | +$1.1M |
|
|
RGC
1845
DELISTED
Regal Entertainment Group
RGC
| $1.85M | ﹤0.01% |
+89,931
| New | +$2M |
|
|
ILG
1846
DELISTED
ILG, Inc Common Stock
ILG
| $1.85M | ﹤0.01% |
101,708
+42,885
| +73% | +$750K |
|
1847
FTI Consulting
FCN
$4.18B
| $1.84M | ﹤0.01% |
40,817
| – | – |
|
1848
Saic
SAIC
$5.35B
| $1.84M | ﹤0.01% |
21,680
-15,306
| -41% | -$1.17M |
|
1849
CALL
State Street
STT
$50.7B
| $1.83M | ﹤0.01% |
23,500
-33,500
| -59% | -$2.52M |
|
|
PGNX
1850
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.82M | ﹤0.01% |
211,010
-10,634
| -5% | -$78.6K |
|
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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.