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 | |
|---|---|---|---|---|---|---|
2076
Ducommun
DCO
$3B
| $888K | ﹤0.01% |
+34,739
| New | +$846K |
|
2077
AXT Inc
AXTI
$5.55B
| $886K | ﹤0.01% |
+184,666
| New | +$951K |
|
|
POLY
2078
DELISTED
Plantronics, Inc.
POLY
| $883K | ﹤0.01% |
16,120
+2,640
| +20% | +$138K |
|
2079
Helen of Troy
HELE
$689M
| $879K | ﹤0.01% |
10,414
+1,346
| +15% | +$113K |
|
2080
HDFC Bank
HDB
$121B
| $875K | ﹤0.01% |
57,716
+4,304
| +8% | +$72K |
|
2081
Xencor
XNCR
$1.55B
| $875K | ﹤0.01% |
+33,257
| New | +$800K |
|
2082
Phibro Animal Health
PAHC
$1.42B
| $867K | ﹤0.01% |
29,585
+2,630
| +10% | +$71.8K |
|
2083
PUT
BCE
BCE
$21.2B
| $865K | ﹤0.01% |
20,000
| – | – |
|
|
NCIT
2084
DELISTED
NCI, Inc.
NCIT
| $862K | ﹤0.01% |
61,806
-15,282
| -20% | -$193K |
|
2085
Federal Agricultural Mortgage
AGM
$2.55B
| $860K | ﹤0.01% |
15,005
+3,072
| +26% | +$150K |
|
|
MZTI
2086
The Marzetti Company
MZTI
$3.04B
| $859K | ﹤0.01% |
6,078
+3,523
| +138% | +$476K |
|
2087
Reading International Class A
RDI
$34.3M
| $859K | ﹤0.01% |
51,741
-10,631
| -17% | -$156K |
|
2088
Braskem
BAK
$913M
| $857K | ﹤0.01% |
40,400
+2,700
| +7% | +$47.7K |
|
2089
NWPX Infrastructure Inc
NWPX
$1.16B
| $857K | ﹤0.01% |
+49,740
| New | +$766K |
|
2090
REX American Resources
REX
$1.43B
| $857K | ﹤0.01% |
52,104
-33,042
| -39% | -$491K |
|
2091
Mine Safety
MSA
$7.48B
| $846K | ﹤0.01% |
+12,205
| New | +$755K |
|
2092
Ashland
ASH
$3.33B
| $844K | ﹤0.01% |
15,780
-390,471
| -96% | -$21.4M |
|
|
GRUB
2093
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $844K | ﹤0.01% |
+11,216
| New | +$865K |
|
2094
Leggett & Platt
LEG
$1.31B
| $839K | ﹤0.01% |
17,164
-84,429
| -83% | -$4.02M |
|
|
VBTX
2095
DELISTED
Veritex Holdings
VBTX
| $838K | ﹤0.01% |
+31,392
| New | +$645K |
|
2096
iShares Mortgage Real Estate ETF
REM
$548M
| $837K | ﹤0.01% |
+19,890
| New | +$833K |
|
2097
Sumitomo Mitsui Financial
SMFG
$164B
| $829K | ﹤0.01% |
108,559
| – | – |
|
|
ICPT
2098
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $825K | ﹤0.01% |
7,595
-2,164
| -22% | -$258K |
|
|
RATE
2099
DELISTED
Bankrate Inc
RATE
| $825K | ﹤0.01% |
74,610
+61,342
| +462% | +$580K |
|
|
CVSA
2100
Covista Inc
CVSA
$4.76B
| $824K | ﹤0.01% |
26,420
-10,832
| -29% | -$293K |
|
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.