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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 | |
|---|---|---|---|---|---|---|
|
VCO
2176
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $592K | ﹤0.01% |
17,957
-1,500
| -8% | -$50.6K |
|
2177
CALL
Sherwin-Williams
SHW
$88.2B
| $591K | ﹤0.01% |
6,600
-53,100
| -89% | -$4.69M |
|
2178
Star Group
SGU
$419M
| $589K | ﹤0.01% |
54,730
+39,765
| +266% | +$391K |
|
2179
Donegal Group Class A
DGICA
$725M
| $585K | ﹤0.01% |
+33,478
| New | +$542K |
|
|
PHIIK
2180
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $584K | ﹤0.01% |
+32,396
| New | +$538K |
|
2181
iShares US Real Estate ETF
IYR
$4.63B
| $577K | ﹤0.01% |
7,500
-8,500
| -53% | -$646K |
|
2182
United Microelectronic
UMC
$48.2B
| $569K | ﹤0.01% |
325,302
-755,387
| -70% | -$1.38M |
|
2183
CALL
Perrigo
PRGO
$1.74B
| $566K | ﹤0.01% |
6,800
| – | – |
|
|
BGC
2184
DELISTED
General Cable Corporation
BGC
| $558K | ﹤0.01% |
29,269
-63,690
| -69% | -$1.07M |
|
|
ZAGG
2185
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $557K | ﹤0.01% |
78,477
-14,848
| -16% | -$105K |
|
2186
Grupo Aval
AVAL
$6.07B
| $556K | ﹤0.01% |
+70,030
| New | +$560K |
|
|
JKS
2187
JinkoSolar
JKS
$847M
| $556K | ﹤0.01% |
36,500
-26,700
| -42% | -$410K |
|
2188
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $555K | ﹤0.01% |
+20,970
| New | +$541K |
|
2189
Herbalife
HLF
$1.19B
| $553K | ﹤0.01% |
22,964
-10,090
| -31% | -$275K |
|
2190
T. Rowe Price
TROW
$24.2B
| $549K | ﹤0.01% |
7,296
-30,376
| -81% | -$2.15M |
|
2191
Urban Outfitters
URBN
$6.65B
| $548K | ﹤0.01% |
+19,235
| New | +$649K |
|
|
ENIA
2192
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $539K | ﹤0.01% |
65,700
-21,180
| -24% | -$176K |
|
2193
StoneX
SNEX
$8.07B
| $534K | ﹤0.01% |
68,303
-6,708
| -9% | -$52K |
|
2194
Usana Health Sciences
USNA
$275M
| $532K | ﹤0.01% |
8,686
-26,916
| -76% | -$1.75M |
|
|
UCFC
2195
DELISTED
United Community Financial Corp
UCFC
| $532K | ﹤0.01% |
+59,510
| New | +$480K |
|
2196
LXP Industrial Trust
LXP
$3.57B
| $523K | ﹤0.01% |
9,680
+1,465
| +18% | +$74.7K |
|
|
LM
2197
DELISTED
Legg Mason, Inc.
LM
| $516K | ﹤0.01% |
17,253
-38,509
| -69% | -$1.21M |
|
2198
Plexus
PLXS
$7.18B
| $515K | ﹤0.01% |
9,518
-2,230
| -19% | -$110K |
|
|
PSB
2199
DELISTED
PS Business Parks, Inc.
PSB
| $515K | ﹤0.01% |
4,422
-1,757
| -28% | -$193K |
|
2200
CALL
Freeport-McMoran
FCX
$95.5B
| $513K | ﹤0.01% |
+38,900
| New | +$498K |
|
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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.