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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 | |
|---|---|---|---|---|---|---|
1851
ICICI Bank
IBN
$108B
| $1.82M | ﹤0.01% |
267,428
| – | – |
|
|
ANH
1852
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.82M | ﹤0.01% |
351,763
-12,572
| -3% | -$63.5K |
|
|
VRN
1853
DELISTED
Veren
VRN
| $1.82M | ﹤0.01% |
133,500
-49,573
| -27% | -$635K |
|
1854
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $1.8M | ﹤0.01% |
+77,500
| New | +$1.66M |
|
|
INST
1855
DELISTED
Instructure, Inc.
INST
| $1.8M | ﹤0.01% |
91,878
-12,016
| -12% | -$258K |
|
1856
Magnachip Semiconductor
MX
$145M
| $1.79M | ﹤0.01% |
+289,005
| New | +$1.97M |
|
1857
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
| $1.77M | ﹤0.01% |
34,500
-232,400
| -87% | -$5.31M |
|
1858
CALL
Bath & Body Works
BBWI
$4.1B
| $1.77M | ﹤0.01% |
33,275
+7,669
| +30% | +$436K |
|
1859
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.76M | ﹤0.01% |
14,831
+2,276
| +18% | +$252K |
|
1860
PUT
Xcel Energy
XEL
$48.8B
| $1.76M | ﹤0.01% |
43,300
-164,100
| -79% | -$6.56M |
|
1861
RadNet
RDNT
$5.69B
| $1.76M | ﹤0.01% |
272,813
-102,326
| -27% | -$691K |
|
1862
Caleres
CAL
$487M
| $1.75M | ﹤0.01% |
53,394
-54,862
| -51% | -$1.61M |
|
1863
Westlake Chemical Partners
WLKP
$763M
| $1.75M | ﹤0.01% |
80,940
+40,175
| +99% | +$862K |
|
1864
Galicia Financial Group
GGAL
$7.42B
| $1.75M | ﹤0.01% |
64,804
+13,800
| +27% | +$396K |
|
1865
TechnipFMC
FTI
$27.3B
| $1.74M | ﹤0.01% |
+65,769
| New | +$1.65M |
|
|
PACW
1866
DELISTED
PacWest Bancorp
PACW
| $1.74M | ﹤0.01% |
31,906
-16,113
| -34% | -$779K |
|
|
CUNB
1867
DELISTED
CU Bancorp
CUNB
| $1.74M | ﹤0.01% |
+48,470
| New | +$1.32M |
|
1868
Acadia Pharmaceuticals
ACAD
$5.03B
| $1.73M | ﹤0.01% |
59,988
-6,204
| -9% | -$164K |
|
|
EVHC.PR
1869
DELISTED
Envision Healthcare Corporation
EVHC.PR
| $1.73M | ﹤0.01% |
+14,480
| New | +$1.82M |
|
1870
Alamos Gold
AGI
$13.9B
| $1.72M | ﹤0.01% |
247,790
| – | – |
|
|
CHUY
1871
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.72M | ﹤0.01% |
53,057
-1,500
| -3% | -$45.4K |
|
1872
WSFS Financial
WSFS
$4.15B
| $1.72M | ﹤0.01% |
37,100
-54,958
| -60% | -$2.21M |
|
1873
Waterstone Financial
WSBF
$375M
| $1.72M | ﹤0.01% |
93,343
+46,822
| +101% | +$827K |
|
1874
Artivion
AORT
$1.32B
| $1.71M | ﹤0.01% |
+89,190
| New | +$1.63M |
|
1875
MidCap Financial Investment
MFIC
$804M
| $1.71M | ﹤0.01% |
97,031
+76,258
| +367% | +$1.37M |
|
Similar funds
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.