We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2451
CALL
Keurig Dr Pepper
KDP
$41.3B
| – | – |
-9,600
| Closed | -$877K |
|
|
2452
PUT
Keurig Dr Pepper
KDP
$41.3B
| – | – |
-44,300
| Closed | -$4.04M |
|
2453
KT
KT
$8.83B
| – | – |
-24,157
| Closed | -$393K |
|
2454
Cheniere Energy
LNG
$55.7B
| – | – |
-30,783
| Closed | -$1.34M |
|
2455
LG Display
LPL
$3.24B
| – | – |
-15,453
| Closed | -$197K |
|
2456
PUT
Lam Research
LRCX
$383B
| – | – |
-1,045,000
| Closed | -$9.9M |
|
2457
Landstar System
LSTR
$6.01B
| – | – |
-2,978
| Closed | -$201K |
|
2458
lululemon athletica
LULU
$14.2B
| – | – |
-5,608
| Closed | -$342K |
|
2459
Manhattan Associates
MANH
$11.1B
| – | – |
-217,588
| Closed | -$12.5M |
|
2460
Masco
MAS
$14.9B
| – | – |
-38,786
| Closed | -$1.33M |
|
2461
PUT
Moody's
MCO
$81.9B
| – | – |
-12,500
| Closed | -$1.35M |
|
|
MRSH
2462
Marsh
MRSH
$92.2B
| – | – |
-148,301
| Closed | -$9.94M |
|
2463
Merit Medical Systems
MMSI
$5.24B
| – | – |
-12,680
| Closed | -$308K |
|
|
MODV
2464
DELISTED
ModivCare
MODV
| – | – |
-89,520
| Closed | -$4.35M |
|
2465
Morningstar
MORN
$7.37B
| – | – |
-9,292
| Closed | -$737K |
|
2466
M&T Bank
MTB
$36.1B
| – | – |
-26,698
| Closed | -$3.61M |
|
2467
MGIC Investment
MTG
$6.21B
| – | – |
-1,121,185
| Closed | -$8.97M |
|
2468
NETSCOUT
NTCT
$2.92B
| – | – |
-184,072
| Closed | -$5.38M |
|
2469
Nu Skin
NUS
$252M
| – | – |
-4,285
| Closed | -$275K |
|
2470
Nexstar Media Group
NXST
$5.74B
| – | – |
-66,376
| Closed | -$3.69M |
|
2471
Pampa Energía
PAM
$4.44B
| – | – |
-20,099
| Closed | -$649K |
|
2472
CALL
Palo Alto Networks
PANW
$293B
| – | – |
-616,800
| Closed | -$16.4M |
|
2473
Petrobras Class A
PBR.A
$106B
| – | – |
-70,329
| Closed | -$578K |
|
2474
CALL
PG&E
PCG
$37.4B
| – | – |
-60,300
| Closed | -$3.69M |
|
2475
Pacira BioSciences
PCRX
$1.02B
| – | – |
-53,137
| Closed | -$1.82M |
|
Similar funds
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.