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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 | |
|---|---|---|---|---|---|---|
2026
Viavi Solutions
VIAV
$9.53B
| $1.08M | ﹤0.01% |
132,240
| – | – |
|
2027
Louisiana-Pacific
LPX
$5.44B
| $1.08M | ﹤0.01% |
+57,126
| New | +$1.09M |
|
2028
Fortune Brands Innovations
FBIN
$6.07B
| $1.08M | ﹤0.01% |
23,601
-7,682
| -25% | -$363K |
|
|
GAP
2029
The Gap Inc
GAP
$7.39B
| $1.08M | ﹤0.01% |
48,041
-9,595
| -17% | -$247K |
|
|
CORR
2030
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.06M | ﹤0.01% |
30,553
+22,947
| +302% | +$703K |
|
|
BPMC
2031
DELISTED
Blueprint Medicines
BPMC
| $1.05M | ﹤0.01% |
37,533
-4,897
| -12% | -$148K |
|
2032
Gencor Industries
GENC
$217M
| $1.05M | ﹤0.01% |
67,075
-1,411
| -2% | -$19.1K |
|
|
ADXS
2033
DELISTED
Advaxis Inc
ADXS
| $1.05M | ﹤0.01% |
9,795
-1,652
| -14% | -$223K |
|
2034
Standard Motor Products
SMP
$908M
| $1.05M | ﹤0.01% |
19,753
-7,326
| -27% | -$367K |
|
2035
iShares MSCI China ETF
MCHI
$6.38B
| $1.05M | ﹤0.01% |
+24,000
| New | +$1.11M |
|
|
QADA
2036
DELISTED
QAD Inc.
QADA
| $1.05M | ﹤0.01% |
34,454
-8,129
| -19% | -$214K |
|
2037
ESCO Technologies
ESE
$7.97B
| $1.04M | ﹤0.01% |
18,444
-17,117
| -48% | -$874K |
|
|
SNR
2038
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.04M | ﹤0.01% |
106,712
-54,756
| -34% | -$552K |
|
|
VWR
2039
DELISTED
VWR Corporation
VWR
| $1.04M | ﹤0.01% |
41,620
+735
| +2% | +$19.5K |
|
|
HOLI
2040
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.03M | ﹤0.01% |
+56,021
| New | +$1.11M |
|
2041
Flotek Industries
FTK
$1.31B
| $1.02M | ﹤0.01% |
18,076
-2,356
| -12% | -$172K |
|
|
EXA
2042
DELISTED
EXA Corporation
EXA
| $1.02M | ﹤0.01% |
66,267
-4,684
| -7% | -$69.2K |
|
|
FLG
2043
Flagstar Bank National Association
FLG
$5.85B
| $1.01M | ﹤0.01% |
21,226
-49,073
| -70% | -$2.24M |
|
2044
Alnylam Pharmaceuticals
ALNY
$28.9B
| $1.01M | ﹤0.01% |
27,000
-63,574
| -70% | -$2.66M |
|
|
AGEN
2045
Agenus
AGEN
$295M
| $1.01M | ﹤0.01% |
12,487
-2,134
| -15% | -$210K |
|
2046
Corcept Therapeutics
CORT
$11.8B
| $1.01M | ﹤0.01% |
139,113
-18,167
| -12% | -$142K |
|
2047
Home BancShares
HOMB
$6.19B
| $1.01M | ﹤0.01% |
36,249
-98,861
| -73% | -$2.4M |
|
|
SPWR
2048
DELISTED
SunPower Corporation Common Stock
SPWR
| $1M | ﹤0.01% |
231,441
-158,866
| -41% | -$777K |
|
|
RDC
2049
DELISTED
Rowan Companies Plc
RDC
| $991K | ﹤0.01% |
52,416
-229,833
| -81% | -$3.75M |
|
|
RSYS
2050
DELISTED
Radisys Corp
RSYS
| $986K | ﹤0.01% |
222,647
-345
| -0.2% | -$1.58K |
|
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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.