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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 | |
|---|---|---|---|---|---|---|
2126
Huron Consulting
HURN
$2.39B
| $746K | ﹤0.01% |
14,722
-13,064
| -47% | -$697K |
|
2127
Axsome Therapeutics
AXSM
$10.8B
| $743K | ﹤0.01% |
110,090
| – | – |
|
2128
Camden Property Trust
CPT
$11B
| $743K | ﹤0.01% |
8,839
+935
| +12% | +$74.3K |
|
2129
Covenant Logistics
CVLG
$879M
| $741K | ﹤0.01% |
76,624
-8,632
| -10% | -$80.8K |
|
|
HDV
2130
iShares Core High Dividend ETF
HDV
$14.8B
| $741K | ﹤0.01% |
45,060
-40,650
| -47% | -$654K |
|
|
SCS
2131
DELISTED
Steelcase
SCS
| $737K | ﹤0.01% |
41,157
| – | – |
|
|
REIS
2132
DELISTED
Reis, Inc.
REIS
| $728K | ﹤0.01% |
32,710
-7,488
| -19% | -$161K |
|
|
CYBE
2133
DELISTED
Cyberoptics Corp
CYBE
| $724K | ﹤0.01% |
+27,751
| New | +$725K |
|
|
ALDR
2134
DELISTED
Alder Biopharmaceuticals
ALDR
| $711K | ﹤0.01% |
34,161
-36,537
| -52% | -$950K |
|
|
MIME
2135
DELISTED
Mimecast Limited
MIME
| $710K | ﹤0.01% |
+39,666
| New | +$791K |
|
|
MPG
2136
DELISTED
Metaldyne Performance Group Inc.
MPG
| $710K | ﹤0.01% |
30,949
| – | – |
|
|
NBL
2137
PUT
DELISTED
Noble Energy, Inc.
NBL
| $704K | ﹤0.01% |
18,500
-100
| -0.5% | -$3.72K |
|
2138
PC Connection
CNXN
$2.19B
| $700K | ﹤0.01% |
24,915
-4,288
| -15% | -$114K |
|
2139
Douglas Dynamics
PLOW
$1.04B
| $697K | ﹤0.01% |
20,727
+2,516
| +14% | +$80K |
|
2140
CALL
Yum! Brands
YUM
$41.6B
| $697K | ﹤0.01% |
11,000
-123,510
| -92% | -$7.76M |
|
2141
Commault Systems
CVLT
$5.53B
| $695K | ﹤0.01% |
+13,538
| New | +$726K |
|
2142
iShares Latin America 40 ETF
ILF
$3.8B
| $690K | ﹤0.01% |
25,000
-265,334
| -91% | -$7.62M |
|
2143
Schwab US TIPS ETF
SCHP
$16.3B
| $688K | ﹤0.01% |
25,076
-61,718
| -71% | -$1.72M |
|
2144
LSB Industries
LXU
$698M
| $684K | ﹤0.01% |
105,658
-9,200
| -8% | -$53.4K |
|
2145
OraSure Technologies
OSUR
$275M
| $684K | ﹤0.01% |
+77,935
| New | +$643K |
|
|
HPP
2146
Hudson Pacific Properties
HPP
$729M
| $678K | ﹤0.01% |
2,784
+651
| +31% | +$152K |
|
2147
iShares MSCI India ETF
INDA
$6.6B
| $678K | ﹤0.01% |
25,300
+5,000
| +25% | +$139K |
|
|
AHGP
2148
DELISTED
Alliance Holdings GP
AHGP
| $677K | ﹤0.01% |
+24,105
| New | +$689K |
|
2149
iShares S&P 500 Value ETF
IVE
$49.6B
| $674K | ﹤0.01% |
6,646
| – | – |
|
2150
Winnebago Industries
WGO
$885M
| $671K | ﹤0.01% |
+21,205
| New | +$661K |
|
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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.