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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 | |
|---|---|---|---|---|---|---|
|
OKSB
1901
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.53M | ﹤0.01% |
52,761
-9,906
| -16% | -$218K |
|
1902
CALL
S&P Global
SPGI
$120B
| $1.53M | ﹤0.01% |
14,200
-21,000
| -60% | -$2.51M |
|
|
HTBK
1903
DELISTED
Heritage Commerce
HTBK
| $1.52M | ﹤0.01% |
105,532
-19,548
| -16% | -$238K |
|
|
ENV
1904
DELISTED
ENVESTNET, INC.
ENV
| $1.52M | ﹤0.01% |
43,206
-46,699
| -52% | -$1.68M |
|
1905
Insulet
PODD
$9.79B
| $1.52M | ﹤0.01% |
+40,347
| New | +$1.5M |
|
1906
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.52M | ﹤0.01% |
58,996
+32,544
| +123% | +$851K |
|
1907
PUT
Vornado Realty Trust
VNO
$7.38B
| $1.51M | ﹤0.01% |
17,937
-59,252
| -77% | -$4.66M |
|
1908
Amphastar Pharmaceuticals
AMPH
$916M
| $1.51M | ﹤0.01% |
82,061
-13,598
| -14% | -$265K |
|
|
VIAB
1909
DELISTED
Viacom Inc. Class B
VIAB
| $1.5M | ﹤0.01% |
42,771
-9,467
| -18% | -$348K |
|
1910
BP
BP
$107B
| $1.5M | ﹤0.01% |
+46,846
| New | +$1.41M |
|
1911
CALL
Nucor
NUE
$62.1B
| $1.5M | ﹤0.01% |
+25,200
| New | +$1.41M |
|
1912
Wipro
WIT
$20B
| $1.5M | ﹤0.01% |
826,955
+725,334
| +714% | +$1.3M |
|
1913
Teladoc Health
TDOC
$1.3B
| $1.5M | ﹤0.01% |
90,763
-59,819
| -40% | -$1.02M |
|
|
AVNS
1914
DELISTED
Avanos Medical
AVNS
| $1.5M | ﹤0.01% |
40,442
+20,400
| +102% | +$729K |
|
|
NSU
1915
DELISTED
Nevsun Resources Ltd.
NSU
| $1.49M | ﹤0.01% |
483,004
+22,264
| +5% | +$67.4K |
|
1916
Sherwin-Williams
SHW
$89.8B
| $1.49M | ﹤0.01% |
16,581
-56,373
| -77% | -$4.98M |
|
1917
Theravance Biopharma
TBPH
$877M
| $1.48M | ﹤0.01% |
46,499
| – | – |
|
1918
iShares MSCI South Korea ETF
EWY
$24.1B
| $1.47M | ﹤0.01% |
27,640
-5,686
| -17% | -$311K |
|
|
BGFV
1919
DELISTED
Big 5 Sporting Goods
BGFV
| $1.47M | ﹤0.01% |
+84,604
| New | +$1.49M |
|
|
PRMW
1920
DELISTED
Primo Water Corporation
PRMW
| $1.47M | ﹤0.01% |
129,292
-1,087,016
| -89% | -$13.5M |
|
|
QEP
1921
DELISTED
QEP RESOURCES, INC.
QEP
| $1.46M | ﹤0.01% |
79,521
-55,225
| -41% | -$1M |
|
1922
DMC Global
BOOM
$157M
| $1.46M | ﹤0.01% |
92,220
-21,698
| -19% | -$291K |
|
1923
SPS Commerce
SPSC
$2.64B
| $1.46M | ﹤0.01% |
41,784
-14,500
| -26% | -$495K |
|
|
STL
1924
DELISTED
Sterling Bancorp
STL
| $1.46M | ﹤0.01% |
+62,163
| New | +$1.29M |
|
|
SIGM
1925
DELISTED
Sigma Designs Inc
SIGM
| $1.45M | ﹤0.01% |
241,396
| – | – |
|
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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.