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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 | |
|---|---|---|---|---|---|---|
|
SEMG
2226
DELISTED
SEMGROUP CORPORATION
SEMG
| $443K | ﹤0.01% |
10,620
| – | – |
|
2227
Capitol Federal Financial
CFFN
$1.11B
| $441K | ﹤0.01% |
26,809
-53
| -0.2% | -$815 |
|
2228
Marcus & Millichap
MMI
$1.2B
| $438K | ﹤0.01% |
16,388
-8,159
| -33% | -$212K |
|
2229
Petrobras
PBR
$119B
| $437K | ﹤0.01% |
43,259
-58,646
| -58% | -$626K |
|
2230
LivePerson
LPSN
$27.3M
| $435K | ﹤0.01% |
3,837
-2,157
| -36% | -$267K |
|
2231
Haverty Furniture Companies
HVT
$450M
| $434K | ﹤0.01% |
18,311
| – | – |
|
|
LVLT
2232
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $428K | ﹤0.01% |
7,600
+700
| +10% | +$37K |
|
|
DCH
2233
Dauch Corp
DCH
$1.35B
| $423K | ﹤0.01% |
21,925
-20,500
| -48% | -$347K |
|
|
STFC
2234
DELISTED
State Auto Financial Corp
STFC
| $416K | ﹤0.01% |
15,500
| – | – |
|
2235
Graham Holdings Company
GHC
$5.06B
| $415K | ﹤0.01% |
809
+85
| +12% | +$41.4K |
|
|
ADMS
2236
DELISTED
Adamas Pharmaceuticals
ADMS
| $415K | ﹤0.01% |
24,528
-6,031
| -20% | -$93.3K |
|
2237
Regional Management Corp
RM
$305M
| $413K | ﹤0.01% |
+15,708
| New | +$374K |
|
2238
iShares Europe ETF
IEV
$1.69B
| $411K | ﹤0.01% |
+10,600
| New | +$405K |
|
|
SHYF
2239
DELISTED
The Shyft Group
SHYF
| $404K | ﹤0.01% |
43,645
+6,880
| +19% | +$61.7K |
|
2240
Great Southern Bancorp
GSBC
$886M
| $403K | ﹤0.01% |
7,367
-1,226
| -14% | -$58.1K |
|
2241
Agnico Eagle Mines
AEM
$85B
| $402K | ﹤0.01% |
+9,551
| New | +$422K |
|
2242
CALL
Progressive
PGR
$125B
| $401K | ﹤0.01% |
11,300
-29,100
| -72% | -$962K |
|
|
MAGN
2243
Magnera Corp
MAGN
$446M
| $399K | ﹤0.01% |
1,286
| – | – |
|
2244
Invesco Senior Loan ETF
BKLN
$6.81B
| $397K | ﹤0.01% |
+17,000
| New | +$394K |
|
2245
Coca-Cola Femsa
KOF
$23B
| $397K | ﹤0.01% |
6,250
-6,069
| -49% | -$424K |
|
2246
Orthofix Medical
OFIX
$428M
| $397K | ﹤0.01% |
10,985
-12,865
| -54% | -$488K |
|
2247
J&J Snack Foods
JJSF
$1.72B
| $396K | ﹤0.01% |
2,970
| – | – |
|
|
FISV
2248
CALL
Fiserv Inc
FISV
$28.9B
| $393K | ﹤0.01% |
7,400
-63,600
| -90% | -$3.27M |
|
2249
Bausch Health
BHC
$2.21B
| $392K | ﹤0.01% |
26,954
-23,537
| -47% | -$432K |
|
|
VIAB
2250
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $390K | ﹤0.01% |
11,100
+1,100
| +11% | +$40.4K |
|
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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.