We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AAN.A
1976
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.28M | ﹤0.01% |
39,890
| – | – |
|
1977
Clearwater Paper
CLW
$375M
| $1.27M | ﹤0.01% |
19,398
+12,998
| +203% | +$804K |
|
|
LTXB
1978
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.26M | ﹤0.01% |
+29,264
| New | +$1.09M |
|
1979
Arcos Dorados Holdings
ARCO
$1.73B
| $1.26M | ﹤0.01% |
+239,349
| New | +$1.36M |
|
1980
Enel Chile
ENIC
$6.24B
| $1.25M | ﹤0.01% |
275,499
+230,819
| +517% | +$1.11M |
|
1981
Toro Company
TTC
$9.49B
| $1.25M | ﹤0.01% |
+22,307
| New | +$1.14M |
|
1982
Ball Corp
BALL
$16.8B
| $1.24M | ﹤0.01% |
33,116
-143,476
| -81% | -$5.55M |
|
|
NSM
1983
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.23M | ﹤0.01% |
68,300
| – | – |
|
1984
Heron Therapeutics
HRTX
$92.5M
| $1.23M | ﹤0.01% |
93,528
-74,441
| -44% | -$1.17M |
|
1985
WEC Energy
WEC
$35.2B
| $1.22M | ﹤0.01% |
20,823
+1,636
| +9% | +$93.8K |
|
1986
CALL
Williams Companies
WMB
$86.7B
| $1.22M | ﹤0.01% |
39,200
+23,500
| +150% | +$708K |
|
|
GIG
1987
DELISTED
GigPeak, Inc.
GIG
| $1.22M | ﹤0.01% |
483,911
-77,488
| -14% | -$200K |
|
|
LAYN
1988
DELISTED
Layne Christensen Co
LAYN
| $1.22M | ﹤0.01% |
112,096
-23,015
| -17% | -$223K |
|
1989
Central Garden & Pet Co
CENT
$2.78B
| $1.22M | ﹤0.01% |
45,914
-30,769
| -40% | -$701K |
|
1990
8x8 Inc
EGHT
$335M
| $1.22M | ﹤0.01% |
85,025
-296,359
| -78% | -$4.3M |
|
1991
CALL
Carnival Corporation Ltd
CCL
$39.4B
| $1.2M | ﹤0.01% |
23,100
+1,500
| +7% | +$75.1K |
|
|
DX
1992
Dynex Capital
DX
$3.23B
| $1.2M | ﹤0.01% |
58,615
+13,312
| +29% | +$275K |
|
1993
Hormel Foods
HRL
$13.8B
| $1.19M | ﹤0.01% |
34,195
-602,595
| -95% | -$21.8M |
|
1994
CALL
Parker-Hannifin
PH
$136B
| $1.19M | ﹤0.01% |
+8,500
| New | +$1.13M |
|
1995
Century Communities
CCS
$2.04B
| $1.19M | ﹤0.01% |
56,533
-12,893
| -19% | -$267K |
|
1996
ReposiTrak
TRAK
$158M
| $1.18M | ﹤0.01% |
93,191
-20,974
| -18% | -$285K |
|
1997
Algonquin Power & Utilities
AQN
$4.41B
| $1.18M | ﹤0.01% |
+139,188
| New | +$1.18M |
|
1998
Brink's
BCO
$4.6B
| $1.18M | ﹤0.01% |
28,630
-17,949
| -39% | -$721K |
|
|
AUO
1999
DELISTED
AU Optronics Corp
AUO
| $1.18M | ﹤0.01% |
333,222
+243,142
| +270% | +$898K |
|
2000
Caterpillar
CAT
$387B
| $1.17M | ﹤0.01% |
12,630
-2,767
| -18% | -$251K |
|
Similar funds
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.