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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 | |
|---|---|---|---|---|---|---|
2051
VanEck Semiconductor ETF
SMH
$72.8B
| $985K | ﹤0.01% |
27,500
-16,500
| -38% | -$576K |
|
2052
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $975K | ﹤0.01% |
28,000
| – | – |
|
|
ORIT
2053
DELISTED
Oritani Financial Corp. New
ORIT
| $974K | ﹤0.01% |
51,914
+4,612
| +10% | +$77.9K |
|
|
BETR
2054
DELISTED
Amplify Snack Brands, Inc.
BETR
| $971K | ﹤0.01% |
110,446
-162,924
| -60% | -$1.97M |
|
2055
Infosys
INFY
$50.5B
| $960K | ﹤0.01% |
129,518
-2,087,604
| -94% | -$15.7M |
|
2056
UGI
UGI
$7.43B
| $957K | ﹤0.01% |
20,759
+7,582
| +58% | +$339K |
|
|
DISCK
2057
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $955K | ﹤0.01% |
35,670
+74
| +0.2% | +$1.95K |
|
|
WW
2058
DELISTED
WW International
WW
| $952K | ﹤0.01% |
83,171
-96,247
| -54% | -$1.04M |
|
2059
Telus
TU
$15.4B
| $948K | ﹤0.01% |
59,422
-88,260
| -60% | -$1.41M |
|
2060
Stagwell
STGW
$2.24B
| $946K | ﹤0.01% |
+144,402
| New | +$1.07M |
|
|
SVC
2061
Service Properties Trust
SVC
$1.08B
| $945K | ﹤0.01% |
5,954
+826
| +16% | +$120K |
|
2062
Nomad Foods
NOMD
$1.66B
| $940K | ﹤0.01% |
98,233
-20,321
| -17% | -$222K |
|
2063
Altisource Portfolio Solutions
ASPS
$64.5M
| $939K | ﹤0.01% |
4,417
-3,661
| -45% | -$816K |
|
|
ICD
2064
DELISTED
Independence Contract Drilling, Inc.
ICD
| $938K | ﹤0.01% |
7,000
-921
| -12% | -$103K |
|
2065
Inovio Pharmaceuticals
INO
$67.6M
| $934K | ﹤0.01% |
11,216
-1,466
| -12% | -$133K |
|
2066
CALL
PACCAR
PCAR
$69.6B
| $933K | ﹤0.01% |
21,900
-117,150
| -84% | -$4.72M |
|
|
TUP
2067
DELISTED
Tupperware Brands Corporation
TUP
| $927K | ﹤0.01% |
17,600
-13,656
| -44% | -$800K |
|
2068
McGrath RentCorp
MGRC
$2.99B
| $921K | ﹤0.01% |
23,511
+7,833
| +50% | +$273K |
|
|
ARGO
2069
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $915K | ﹤0.01% |
15,974
-18,726
| -54% | -$999K |
|
|
CNCO
2070
DELISTED
Cencosud S.A.
CNCO
| $913K | ﹤0.01% |
+108,704
| New | +$978K |
|
|
VEDL
2071
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $906K | ﹤0.01% |
72,911
-33,500
| -31% | -$422K |
|
|
HES
2072
DELISTED
Hess
HES
| $905K | ﹤0.01% |
14,523
-13,698
| -49% | -$749K |
|
|
CNR
2073
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $897K | ﹤0.01% |
57,312
+35,789
| +166% | +$559K |
|
2074
Frontline
FRO
$8.75B
| $893K | ﹤0.01% |
125,602
-45,030
| -26% | -$333K |
|
2075
CALL
Cardinal Health
CAH
$55.8B
| $892K | ﹤0.01% |
12,400
-34,800
| -74% | -$2.52M |
|
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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.