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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
+604.63%
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 | |
|---|---|---|---|---|---|---|
|
PARA
201
DELISTED
Paramount Global Class B
PARA
| $125M | 0.11% |
1,965,322
+809,166
| +70% | +$48M |
|
202
PUT
Northrop Grumman
NOC
$78.4B
| $124M | 0.11% |
533,500
+236,900
| +80% | +$55.1M |
|
203
Elevance Health
ELV
$82B
| $124M | 0.11% |
861,523
-329,088
| -28% | -$44.1M |
|
204
PUT
FedEx
FDX
$74.1B
| $123M | 0.11% |
661,500
+298,900
| +82% | +$54.9M |
|
205
Ametek
AME
$58.2B
| $123M | 0.11% |
2,531,438
+16,790
| +0.7% | +$795K |
|
|
AGN.PRA
206
DELISTED
Allergan plc
AGN.PRA
| $123M | 0.11% |
160,890
-75,190
| -32% | -$56.8M |
|
207
Johnson Controls International
JCI
$93.1B
| $121M | 0.11% |
2,943,885
+847,999
| +40% | +$37.1M |
|
208
PUT
NVIDIA
NVDA
$5.13T
| $121M | 0.11% |
45,236,000
+26,852,000
| +146% | +$56.1M |
|
209
PUT
Eli Lilly
LLY
$995B
| $119M | 0.11% |
1,619,700
+831,100
| +105% | +$61.9M |
|
|
210
Bank of America Series L
BAC.PRL
$3.98B
| $119M | 0.11% |
101,710
-1,485
| -1% | -$1.77M |
|
211
Hanover Insurance
THG
$7.94B
| $117M | 0.1% |
1,289,593
-49,917
| -4% | -$4.16M |
|
212
PUT
Nike
NKE
$61.6B
| $116M | 0.1% |
2,291,900
+766,100
| +50% | +$39.3M |
|
213
CALL
ExxonMobil
XOM
$638B
| $116M | 0.1% |
1,280,500
+261,300
| +26% | +$22.8M |
|
|
DD
214
PUT
DELISTED
Du Pont De Nemours E I
DD
| $115M | 0.1% |
1,564,000
+704,500
| +82% | +$50M |
|
215
Palo Alto Networks
PANW
$299B
| $114M | 0.1% |
5,492,460
-1,056,876
| -16% | -$25.3M |
|
216
PUT
DuPont de Nemours
DD
$19.3B
| $114M | 0.1% |
786,287
+341,611
| +77% | +$47.6M |
|
217
PUT
Thermo Fisher Scientific
TMO
$209B
| $113M | 0.1% |
803,500
+316,400
| +65% | +$46.6M |
|
218
Fidelity National Information Services
FIS
$22.9B
| $113M | 0.1% |
1,492,070
+63,311
| +4% | +$4.83M |
|
219
PUT
General Motors
GM
$77.5B
| $113M | 0.1% |
3,232,900
+2,072,600
| +179% | +$69.7M |
|
220
PUT
Caterpillar
CAT
$404B
| $111M | 0.1% |
1,202,100
+582,000
| +94% | +$52.7M |
|
221
PUT
Accenture
ACN
$104B
| $111M | 0.1% |
950,800
+402,900
| +74% | +$47.8M |
|
|
TWTR
222
DELISTED
Twitter, Inc.
TWTR
| $111M | 0.1% |
6,783,932
+3,995,046
| +143% | +$73.3M |
|
223
PUT
American Express
AXP
$234B
| $111M | 0.1% |
1,492,100
+477,800
| +47% | +$33.1M |
|
224
PUT
American Tower
AMT
$81.7B
| $110M | 0.1% |
1,045,100
+364,400
| +54% | +$39.6M |
|
225
TJX Companies
TJX
$174B
| $110M | 0.1% |
2,920,470
+360,610
| +14% | +$13.6M |
|
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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.