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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 | |
|---|---|---|---|---|---|---|
1876
CALL
Air Products & Chemicals
APD
$67.6B
| $1.7M | ﹤0.01% |
+11,800
| New | +$1.65M |
|
1877
Terex
TEX
$7.74B
| $1.7M | ﹤0.01% |
+53,811
| New | +$1.49M |
|
|
TVPT
1878
DELISTED
Travelport Worldwide Limited
TVPT
| $1.69M | ﹤0.01% |
119,945
-115,277
| -49% | -$1.6M |
|
|
MYCC
1879
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.69M | ﹤0.01% |
117,662
-65,295
| -36% | -$869K |
|
|
UNVR
1880
DELISTED
Univar Solutions Inc.
UNVR
| $1.68M | ﹤0.01% |
+59,199
| New | +$1.43M |
|
1881
Sarepta Therapeutics
SRPT
$1.77B
| $1.68M | ﹤0.01% |
+61,093
| New | +$2.45M |
|
|
ATW
1882
DELISTED
Atwood Oceanics
ATW
| $1.68M | ﹤0.01% |
127,583
-203,954
| -62% | -$2.01M |
|
1883
MarineMax
HZO
$788M
| $1.67M | ﹤0.01% |
+86,095
| New | +$1.66M |
|
|
AAIC
1884
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.65M | ﹤0.01% |
111,506
+38,384
| +52% | +$587K |
|
1885
Alpha and Omega Semiconductor
AOSL
$1.08B
| $1.65M | ﹤0.01% |
77,577
+33,363
| +75% | +$721K |
|
1886
Corvus Pharmaceuticals
CRVS
$1.17B
| $1.65M | ﹤0.01% |
115,405
| – | – |
|
1887
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $1.64M | ﹤0.01% |
467,500
-172,700
| -27% | -$6.23M |
|
1888
A10 Networks
ATEN
$1.93B
| $1.63M | ﹤0.01% |
196,535
+132,710
| +208% | +$1.14M |
|
|
WFM
1889
DELISTED
Whole Foods Market Inc
WFM
| $1.63M | ﹤0.01% |
53,037
-158,051
| -75% | -$4.75M |
|
1890
Innoviva
INVA
$1.48B
| $1.62M | ﹤0.01% |
151,723
-4,769
| -3% | -$50.1K |
|
1891
Pacific Biosciences
PACB
$370M
| $1.59M | ﹤0.01% |
418,075
-175,031
| -30% | -$1.27M |
|
1892
Mitsubishi UFJ Financial
MUFG
$254B
| $1.58M | ﹤0.01% |
256,665
| – | – |
|
1893
CALL
J.M. Smucker
SJM
$12.8B
| $1.57M | ﹤0.01% |
12,300
+200
| +2% | +$25.9K |
|
1894
Hershey
HSY
$36.6B
| $1.57M | ﹤0.01% |
15,220
-2,150
| -12% | -$212K |
|
1895
1-800-Flowers.com
FLWS
$258M
| $1.56M | ﹤0.01% |
145,895
+20,435
| +16% | +$206K |
|
|
XENT
1896
DELISTED
Intersect ENT, Inc
XENT
| $1.55M | ﹤0.01% |
128,011
-20,632
| -14% | -$267K |
|
1897
PUT
Chipotle Mexican Grill
CMG
$41.5B
| $1.55M | ﹤0.01% |
205,000
| – | – |
|
|
CORE
1898
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.54M | ﹤0.01% |
35,862
-263,508
| -88% | -$9.73M |
|
1899
Grand Canyon Education
LOPE
$3.98B
| $1.54M | ﹤0.01% |
26,403
+1,449
| +6% | +$74.1K |
|
1900
Ternium
TX
$10.6B
| $1.53M | ﹤0.01% |
63,500
-1,600
| -2% | -$37.4K |
|
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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.