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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
+604.63%
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 | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.29T
| $134M | 0.12% |
9,436,980
+2,140,335
| +29% | +$28.1M |
|
177
NVIDIA
NVDA
$5.13T
| $133M | 0.12% |
49,706,640
+1,728,480
| +4% | +$3.61M |
|
|
WBA
178
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $132M | 0.12% |
1,596,900
+657,600
| +70% | +$54.4M |
|
179
PUT
EOG Resources
EOG
$76.4B
| $132M | 0.12% |
1,301,700
+495,900
| +62% | +$48.3M |
|
180
Royal Bank of Canada
RY
$290B
| $131M | 0.12% |
1,932,332
-66,627
| -3% | -$4.32M |
|
|
181
APA Corp
APA
$12.7B
| $131M | 0.12% |
2,062,340
+1,940,610
| +1,594% | +$122M |
|
182
Ryder
R
$10.3B
| $131M | 0.12% |
1,754,952
-1,193,327
| -40% | -$87.9M |
|
|
BRCD
183
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $131M | 0.12% |
10,450,683
-746,452
| -7% | -$8.4M |
|
184
Ecolab
ECL
$79.7B
| $130M | 0.12% |
1,111,790
+87,910
| +9% | +$10.3M |
|
185
TSMC
TSM
$2.16T
| $130M | 0.12% |
4,521,807
-173,363
| -4% | -$5.22M |
|
186
Xylem
XYL
$28.5B
| $130M | 0.12% |
2,618,062
+814,684
| +45% | +$41.3M |
|
187
PUT
General Dynamics
GD
$104B
| $129M | 0.12% |
748,200
+340,100
| +83% | +$55.6M |
|
188
Vulcan Materials
VMC
$36.9B
| $129M | 0.12% |
1,032,198
+430,545
| +72% | +$52.1M |
|
189
PUT
PNC Financial Services
PNC
$101B
| $129M | 0.12% |
1,104,200
+358,900
| +48% | +$37.3M |
|
190
Estee Lauder
EL
$31.5B
| $129M | 0.12% |
1,686,080
+326,648
| +24% | +$26.6M |
|
191
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $128M | 0.11% |
1,283,438
+17,015
| +1% | +$1.69M |
|
|
192
Honeywell
HON
$78.9B
| $128M | 0.11% |
1,223,873
+1,214,945
| +13,608% | +$124M |
|
193
S&P Global
SPGI
$122B
| $128M | 0.11% |
1,189,754
+235,055
| +25% | +$28.1M |
|
194
Ameriprise Financial
AMP
$48.9B
| $127M | 0.11% |
1,145,758
-441,562
| -28% | -$46.6M |
|
|
NEE.PRR
195
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $127M | 0.11% |
2,591,160
-174,500
| -6% | -$8.56M |
|
196
Ally Financial
ALLY
$13.7B
| $127M | 0.11% |
6,658,841
+1,383,054
| +26% | +$26.6M |
|
197
Sasol
SSL
$7.14B
| $127M | 0.11% |
4,424,914
-6,038,660
| -58% | -$166M |
|
|
RAI
198
DELISTED
Reynolds American Inc
RAI
| $126M | 0.11% |
2,245,082
-666,115
| -23% | -$35.3M |
|
199
Celanese
CE
$4.96B
| $125M | 0.11% |
1,593,283
-1,475,375
| -48% | -$111M |
|
200
PUT
Simon Property Group
SPG
$73.3B
| $125M | 0.11% |
705,900
+315,000
| +81% | +$58.5M |
|
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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.