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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 | |
|---|---|---|---|---|---|---|
2301
Host Hotels & Resorts
HST
$16B
| $297K | ﹤0.01% |
15,754
-55
| -0.3% | -$929 |
|
|
BLCM
2302
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $297K | ﹤0.01% |
+2,184
| New | +$388K |
|
2303
Quanta Services
PWR
$100B
| $292K | ﹤0.01% |
8,373
-6,609
| -44% | -$208K |
|
|
NFBK
2304
DELISTED
Northfield Bancorp
NFBK
| $291K | ﹤0.01% |
14,579
+1,544
| +12% | +$27.7K |
|
2305
Liquidity Services
LQDT
$1.31B
| $289K | ﹤0.01% |
29,640
-100,535
| -77% | -$960K |
|
|
VIAB
2306
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $288K | ﹤0.01% |
8,200
+800
| +11% | +$29.4K |
|
|
SPIL
2307
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $286K | ﹤0.01% |
39,241
-226,867
| -85% | -$1.67M |
|
|
DVAX
2308
DELISTED
Dynavax Technologies
DVAX
| $285K | ﹤0.01% |
72,033
-9,434
| -12% | -$69.1K |
|
2309
Rayonier
RYN
$6.45B
| $284K | ﹤0.01% |
11,772
-4,844
| -29% | -$117K |
|
|
SNV
2310
DELISTED
Synovus
SNV
| $283K | ﹤0.01% |
+6,894
| New | +$254K |
|
|
CALL
2311
DELISTED
magicJack VocalTec Ltd
CALL
| $283K | ﹤0.01% |
41,264
| – | – |
|
2312
Axalta
AXTA
$8.03B
| $280K | ﹤0.01% |
10,289
-993,793
| -99% | -$26.2M |
|
2313
Dominion Energy
D
$58.8B
| $277K | ﹤0.01% |
3,615
-3,212
| -47% | -$237K |
|
2314
Renasant Corp
RNST
$3.96B
| $275K | ﹤0.01% |
6,511
-3,263
| -33% | -$124K |
|
2315
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $274K | ﹤0.01% |
6,000
-29,000
| -83% | -$1.32M |
|
|
TVTY
2316
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $274K | ﹤0.01% |
+12,057
| New | +$284K |
|
|
ISCA
2317
DELISTED
International Speedway Corp
ISCA
| $274K | ﹤0.01% |
7,446
-306
| -4% | -$10.7K |
|
2318
Green Plains
GPRE
$1.06B
| $273K | ﹤0.01% |
9,789
-1,731
| -15% | -$46.1K |
|
|
SHI
2319
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $271K | ﹤0.01% |
5,000
-1,600
| -24% | -$83.1K |
|
2320
HubSpot
HUBS
$10.4B
| $268K | ﹤0.01% |
5,710
| – | – |
|
2321
WD-40
WDFC
$3.1B
| $268K | ﹤0.01% |
2,295
-220
| -9% | -$24.2K |
|
2322
DaVita
DVA
$11.5B
| $266K | ﹤0.01% |
4,153
-32,680
| -89% | -$2.04M |
|
|
ORBK
2323
DELISTED
Orbotech Ltd
ORBK
| $266K | ﹤0.01% |
+7,970
| New | +$244K |
|
|
CXRX
2324
DELISTED
Concordia International Corp. Common Stock
CXRX
| $265K | ﹤0.01% |
125,086
+54,998
| +78% | +$168K |
|
2325
NewMarket
NEU
$8.21B
| $264K | ﹤0.01% |
+623
| New | +$257K |
|
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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.