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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 | |
|---|---|---|---|---|---|---|
|
PSTB
1951
DELISTED
Park Sterling Corp.
PSTB
| $1.36M | ﹤0.01% |
126,469
-29,356
| -19% | -$274K |
|
|
TEN
1952
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $1.36M | ﹤0.01% |
58,073
+5,273
| +10% | +$124K |
|
|
CGI
1953
DELISTED
Celadon Group Inc
CGI
| $1.36M | ﹤0.01% |
190,201
-35,947
| -16% | -$271K |
|
|
PRO
1954
DELISTED
PROS Holdings
PRO
| $1.36M | ﹤0.01% |
+63,100
| New | +$1.44M |
|
1955
Varonis Systems
VRNS
$5B
| $1.36M | ﹤0.01% |
+151,743
| New | +$1.44M |
|
1956
MillerKnoll
MLKN
$1.67B
| $1.35M | ﹤0.01% |
39,454
+28,278
| +253% | +$881K |
|
|
GTY
1957
Getty Realty Corp
GTY
$2.07B
| $1.35M | ﹤0.01% |
52,854
+22,430
| +74% | +$527K |
|
|
EXPR
1958
DELISTED
Express, Inc.
EXPR
| $1.34M | ﹤0.01% |
6,245
-5,362
| -46% | -$1.32M |
|
1959
CALL
AutoZone
AZO
$51B
| $1.34M | ﹤0.01% |
+1,700
| New | +$1.31M |
|
1960
Globe Life
GL
$14.3B
| $1.34M | ﹤0.01% |
18,168
-2,962
| -14% | -$203K |
|
1961
Iovance Biotherapeutics
IOVA
$2.83B
| $1.34M | ﹤0.01% |
192,668
-27,707
| -13% | -$191K |
|
|
CIT
1962
DELISTED
CIT Group Inc.
CIT
| $1.34M | ﹤0.01% |
31,331
| – | – |
|
1963
HealthStream
HSTM
$839M
| $1.34M | ﹤0.01% |
53,322
-7,053
| -12% | -$182K |
|
1964
Halozyme
HALO
$12.2B
| $1.33M | ﹤0.01% |
134,982
-92,938
| -41% | -$1.02M |
|
1965
Saia
SAIA
$9.71B
| $1.33M | ﹤0.01% |
+30,076
| New | +$1.16M |
|
|
PFNX
1966
DELISTED
Pfenex Inc.
PFNX
| $1.3M | ﹤0.01% |
143,889
-25,616
| -15% | -$234K |
|
1967
Autodesk
ADSK
$52.6B
| $1.3M | ﹤0.01% |
17,609
-360,358
| -95% | -$26.5M |
|
1968
CALL
Lumen
LUMN
$6.44B
| $1.3M | ﹤0.01% |
54,700
+2,700
| +5% | +$68.6K |
|
|
AWH
1969
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.3M | ﹤0.01% |
24,229
+260
| +1% | +$11.9K |
|
|
CNCE
1970
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.3M | ﹤0.01% |
126,128
-21,719
| -15% | -$198K |
|
|
AMWD
1971
DELISTED
American Woodmark
AMWD
| $1.3M | ﹤0.01% |
17,226
-32,341
| -65% | -$2.5M |
|
1972
Regency Centers
REG
$14.1B
| $1.29M | ﹤0.01% |
+18,693
| New | +$1.3M |
|
1973
ICU Medical
ICUI
$4.61B
| $1.29M | ﹤0.01% |
+8,732
| New | +$1.26M |
|
1974
IES Holdings
IESC
$15.2B
| $1.28M | ﹤0.01% |
66,840
-9,724
| -13% | -$173K |
|
|
AVTA
1975
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.28M | ﹤0.01% |
86,797
-225,168
| -72% | -$3.04M |
|
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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.