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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 | |
|---|---|---|---|---|---|---|
2101
CALL
Equinix
EQIX
$105B
| $822K | ﹤0.01% |
2,300
-6,500
| -74% | -$2.27M |
|
|
AAWW
2102
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $822K | ﹤0.01% |
15,780
-2,040
| -11% | -$96.3K |
|
|
GXP
2103
PUT
DELISTED
Great Plains Energy Incorporated
GXP
| $821K | ﹤0.01% |
30,000
| – | – |
|
2104
CALL
Northern Trust
NTRS
$33.8B
| $819K | ﹤0.01% |
+9,200
| New | +$731K |
|
2105
Rogers Communications
RCI
$18.7B
| $818K | ﹤0.01% |
21,192
-14,682
| -41% | -$580K |
|
2106
CALL
PPG Industries
PPG
$26.5B
| $815K | ﹤0.01% |
8,600
-58,800
| -87% | -$5.61M |
|
|
SDRL
2107
DELISTED
Seadrill Limited Common Stock
SDRL
| $813K | ﹤0.01% |
876
-150
| -15% | -$110K |
|
|
GNRT
2108
DELISTED
Gener8 Maritime, Inc.
GNRT
| $813K | ﹤0.01% |
181,380
+88,917
| +96% | +$397K |
|
2109
CALL
Roper Technologies
ROP
$39.5B
| $806K | ﹤0.01% |
4,400
+2,700
| +159% | +$484K |
|
2110
Campbell Soup
CPB
$6.84B
| $803K | ﹤0.01% |
13,275
-16,634
| -56% | -$932K |
|
|
RLH
2111
DELISTED
Red Lions Hotel Corporation
RLH
| $796K | ﹤0.01% |
95,344
-21,482
| -18% | -$185K |
|
2112
Fomento Económico Mexicano
FMX
$41.9B
| $794K | ﹤0.01% |
10,423
-61,380
| -85% | -$5.26M |
|
2113
Towne Bank
TOWN
$3.43B
| $789K | ﹤0.01% |
23,719
-6,160
| -21% | -$178K |
|
|
GGP
2114
CALL
DELISTED
GGP Inc.
GGP
| $784K | ﹤0.01% |
31,400
| – | – |
|
2115
CALL
Public Storage
PSA
$61.3B
| $782K | ﹤0.01% |
3,500
-26,300
| -88% | -$5.6M |
|
2116
Wabash National
WNC
$514M
| $779K | ﹤0.01% |
49,214
-286,898
| -85% | -$3.91M |
|
2117
CALL
Becton Dickinson
BDX
$48.4B
| $778K | ﹤0.01% |
4,818
-29,930
| -86% | -$4.97M |
|
2118
Wynn Resorts
WYNN
$10.6B
| $768K | ﹤0.01% |
8,875
-700
| -7% | -$65.5K |
|
2119
Yum China
YUMC
$16.3B
| $768K | ﹤0.01% |
+29,402
| New | +$800K |
|
2120
iShares MSCI Brazil ETF
EWZ
$8.99B
| $767K | ﹤0.01% |
+23,000
| New | +$790K |
|
2121
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $767K | ﹤0.01% |
8,580
-27,866
| -76% | -$2.53M |
|
2122
United Fire Group
UFCS
$1.4B
| $758K | ﹤0.01% |
15,414
+1,287
| +9% | +$57.1K |
|
2123
PENN Entertainment
PENN
$2.73B
| $754K | ﹤0.01% |
54,675
+15,451
| +39% | +$211K |
|
|
WEB
2124
DELISTED
Web.com Group, Inc.
WEB
| $752K | ﹤0.01% |
35,540
-70,635
| -67% | -$1.2M |
|
2125
Delek US
DK
$3.64B
| $746K | ﹤0.01% |
30,992
| – | – |
|
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.