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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 | |
|---|---|---|---|---|---|---|
1926
Erie Indemnity
ERIE
$13.2B
| $1.44M | ﹤0.01% |
12,831
+3,046
| +31% | +$324K |
|
1927
Marcus Corp
MCS
$946M
| $1.44M | ﹤0.01% |
45,658
+10,662
| +30% | +$301K |
|
|
TDAY
1928
USA Today Co
TDAY
$1.06B
| $1.43M | ﹤0.01% |
89,653
+15,073
| +20% | +$233K |
|
1929
Matsons
MATX
$6.19B
| $1.43M | ﹤0.01% |
40,518
-36,165
| -47% | -$1.39M |
|
1930
HF Sinclair
DINO
$14.5B
| $1.43M | ﹤0.01% |
43,726
-192,756
| -82% | -$5.34M |
|
|
SE
1931
DELISTED
Spectra Energy Corp Wi
SE
| $1.43M | ﹤0.01% |
+34,883
| New | +$1.45M |
|
1932
Cavco Industries
CVCO
$4.56B
| $1.42M | ﹤0.01% |
14,252
-25,007
| -64% | -$2.41M |
|
|
ORC
1933
Orchid Island Capital
ORC
$1.31B
| $1.42M | ﹤0.01% |
+26,279
| New | +$1.4M |
|
|
CUDA
1934
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.42M | ﹤0.01% |
+66,261
| New | +$1.55M |
|
1935
Restaurant Brands International
QSR
$25.8B
| $1.42M | ﹤0.01% |
29,757
+16,986
| +133% | +$784K |
|
|
GWPH
1936
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.42M | ﹤0.01% |
+12,685
| New | +$1.53M |
|
|
WIRE
1937
DELISTED
Encore Wire Corp
WIRE
| $1.42M | ﹤0.01% |
32,674
+15,748
| +93% | +$627K |
|
|
KRA
1938
DELISTED
Kraton Corporation
KRA
| $1.41M | ﹤0.01% |
49,581
+4,969
| +11% | +$153K |
|
1939
AAR Corp
AIR
$5.76B
| $1.41M | ﹤0.01% |
42,538
-12,417
| -23% | -$428K |
|
1940
Employers Holdings
EIG
$888M
| $1.41M | ﹤0.01% |
35,468
-46,282
| -57% | -$1.57M |
|
1941
CALL
T. Rowe Price
TROW
$24.3B
| $1.4M | ﹤0.01% |
18,600
+400
| +2% | +$28.3K |
|
|
PCBK
1942
DELISTED
Pacific Continental Corp
PCBK
| $1.4M | ﹤0.01% |
63,844
+9,130
| +17% | +$171K |
|
1943
Hooker Furnishings Corp
HOFT
$166M
| $1.38M | ﹤0.01% |
36,491
+5,296
| +17% | +$152K |
|
1944
MacroGenics
MGNX
$256M
| $1.38M | ﹤0.01% |
67,337
-45,341
| -40% | -$1.14M |
|
1945
CALL
Eversource Energy
ES
$27.2B
| $1.38M | ﹤0.01% |
24,900
-1,700
| -6% | -$90.8K |
|
|
CLGX
1946
DELISTED
Corelogic, Inc.
CLGX
| $1.37M | ﹤0.01% |
37,244
| – | – |
|
|
OSG
1947
Octave Specialty Group
OSG
$222M
| $1.37M | ﹤0.01% |
60,899
+49,269
| +424% | +$1.08M |
|
|
CRCM
1948
DELISTED
CARE.COM, INC.
CRCM
| $1.37M | ﹤0.01% |
159,708
+520
| +0.3% | +$4.58K |
|
1949
CALL
Micron Technology
MU
$991B
| $1.37M | ﹤0.01% |
62,300
+52,200
| +517% | +$981K |
|
1950
Nektar Therapeutics
NKTR
$2.58B
| $1.36M | ﹤0.01% |
7,414
-5,766
| -44% | -$1.17M |
|
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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.