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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 | |
|---|---|---|---|---|---|---|
|
KCG
2001
DELISTED
KCG Holdings, Inc.
KCG
| $1.17M | ﹤0.01% |
88,414
+47,989
| +119% | +$675K |
|
2002
Dr. Reddy's Laboratories
RDY
$10.2B
| $1.17M | ﹤0.01% |
129,060
+26,840
| +26% | +$250K |
|
|
TBI
2003
Trueblue
TBI
$313M
| $1.17M | ﹤0.01% |
47,373
-33,385
| -41% | -$704K |
|
2004
PUT
Realty Income
O
$59.3B
| $1.17M | ﹤0.01% |
20,950
+1,548
| +8% | +$86.9K |
|
2005
Omeros
OMER
$939M
| $1.16M | ﹤0.01% |
116,928
-11,248
| -9% | -$115K |
|
2006
Curtiss-Wright
CW
$25.6B
| $1.15M | ﹤0.01% |
11,697
-7,288
| -38% | -$693K |
|
|
VLRS
2007
Controladora Vuela Compania de Aviacion
VLRS
$946M
| $1.15M | ﹤0.01% |
76,125
+16,225
| +27% | +$270K |
|
2008
Littelfuse
LFUS
$11.7B
| $1.14M | ﹤0.01% |
7,514
+3,168
| +73% | +$452K |
|
2009
The Bancorp
TBBK
$2.92B
| $1.14M | ﹤0.01% |
+144,680
| New | +$1.03M |
|
2010
PUT
British American Tobacco
BTI
$129B
| $1.13M | ﹤0.01% |
+20,000
| New | +$1.13M |
|
2011
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $1.13M | ﹤0.01% |
11,010
| – | – |
|
2012
Westlake Corp
WLK
$10B
| $1.13M | ﹤0.01% |
20,095
-1,098
| -5% | -$60K |
|
|
RICE
2013
DELISTED
Rice Energy Inc.
RICE
| $1.12M | ﹤0.01% |
+52,661
| New | +$1.26M |
|
|
CMA
2014
DELISTED
Comerica
CMA
| $1.12M | ﹤0.01% |
+16,473
| New | +$965K |
|
|
SCLN
2015
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.12M | ﹤0.01% |
103,801
+21,149
| +26% | +$211K |
|
|
QIWI
2016
DELISTED
QIWI PLC
QIWI
| $1.11M | ﹤0.01% |
87,300
-1,090
| -1% | -$14.5K |
|
2017
LSI Industries
LYTS
$925M
| $1.11M | ﹤0.01% |
113,678
-25,869
| -19% | -$255K |
|
|
BWLD
2018
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.1M | ﹤0.01% |
7,122
-8,870
| -55% | -$1.38M |
|
2019
Edgewell Personal Care
EPC
$1.31B
| $1.1M | ﹤0.01% |
+15,052
| New | +$1.16M |
|
2020
Jones Lang LaSalle
JLL
$16.8B
| $1.09M | ﹤0.01% |
10,839
-7,285
| -40% | -$732K |
|
|
ALJ
2021
DELISTED
Alon USA Energy Inc
ALJ
| $1.09M | ﹤0.01% |
96,243
-151,166
| -61% | -$1.42M |
|
|
CLCD
2022
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $1.09M | ﹤0.01% |
+29,989
| New | +$1.06M |
|
2023
CALL
Western Digital
WDC
$149B
| $1.09M | ﹤0.01% |
+21,168
| New | +$976K |
|
2024
iShares TIPS Bond ETF
TIP
$14.5B
| $1.08M | ﹤0.01% |
9,580
-14,422
| -60% | -$1.65M |
|
|
MLNX
2025
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.08M | ﹤0.01% |
26,504
-45,460
| -63% | -$1.92M |
|
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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.