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
+5.48%
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
$88.4B
AUM Growth
+$4.47B
(+5.3%)
Cap. Flow
-$4.98B
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
2,613
New
296
Increased
1,068
Reduced
814
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$822M |
| 2 |
General Motors
GM
|
+$390M |
| 3 |
Quest Diagnostics
DGX
|
+$231M |
| 4 |
Apple
AAPL
|
+$175M |
| 5 |
Pfizer
PFE
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$721M |
| 2 |
Cummins
CMI
|
+$233M |
| 3 |
Ford
F
|
+$221M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$193M |
| 5 |
Wells Fargo
WFC
|
+$189M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.48% |
| 2 | Technology | 12.97% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
526
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $27.2M | 0.03% |
146,400
+40,600
| +38% | +$7.53M |
|
527
First Financial Bancorp
FFBC
$3.53B
| $27.1M | 0.03% |
1,498,153
+50,875
| +4% | +$977K |
|
528
BioMarin Pharmaceuticals
BMRN
$12.4B
| $26.9M | 0.03% |
255,705
+20,125
| +9% | +$2.1M |
|
529
PUT
Simon Property Group
SPG
$72.3B
| $26.8M | 0.03% |
137,800
+53,600
| +64% | +$10.4M |
|
|
DI
530
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
| $26.8M | 0.03% |
575,000
| – | – |
|
531
PUT
American International
AIG
$41.3B
| $26.7M | 0.03% |
431,400
+128,700
| +43% | +$7.85M |
|
|
532
Simon Property Group
SPG
$72.3B
| $26.6M | 0.03% |
136,473
+56,388
| +70% | +$10.9M |
|
|
HZNP
533
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $26.5M | 0.03% |
1,202,425
+547,257
| +84% | +$10.7M |
|
534
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $26.3M | 0.03% |
407,860
+60,860
| +18% | +$3.94M |
|
|
TWTR
535
DELISTED
Twitter, Inc.
TWTR
| $26.3M | 0.03% |
1,137,607
+1,121,717
| +7,059% | +$29.9M |
|
536
PUT
Thermo Fisher Scientific
TMO
$220B
| $26.3M | 0.03% |
185,200
+67,400
| +57% | +$8.99M |
|
|
ULTI
537
DELISTED
Ultimate Software Group Inc
ULTI
| $26.2M | 0.03% |
134,212
+15,141
| +13% | +$2.96M |
|
|
GAS
538
DELISTED
AGL Resources Inc
GAS
| $26.2M | 0.03% |
410,687
+114,515
| +39% | +$7.15M |
|
539
PUT
Qualcomm
QCOM
$176B
| $26.2M | 0.03% |
523,800
-8,100
| -2% | -$432K |
|
540
Inogen
INGN
$164M
| $26.2M | 0.03% |
652,838
-11,682
| -2% | -$494K |
|
|
EGRX
541
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $26.1M | 0.03% |
294,771
-61,784
| -17% | -$4.88M |
|
542
Hewlett Packard
HPE
$70.5B
| $26.1M | 0.03% |
+2,950,668
| New | +$24.7M |
|
543
Credit Acceptance
CACC
$6.08B
| $26.1M | 0.03% |
+123,155
| New | +$25.2M |
|
|
CXO
544
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $26M | 0.03% |
280,000
| – | – |
|
|
NSH
545
DELISTED
NuStar GP Holdings LLC
NSH
| $26M | 0.03% |
+1,228,400
| New | +$29.7M |
|
546
Methanex
MEOH
$4.12B
| $25.9M | 0.03% |
577,881
-239,000
| -29% | -$9.14M |
|
547
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $25.8M | 0.03% |
352,350
+25,370
| +8% | +$1.84M |
|
548
Live Nation Entertainment
LYV
$42.1B
| $25.8M | 0.03% |
1,050,000
+160,000
| +18% | +$4.1M |
|
549
First Interstate BancSystem
FIBK
$3.58B
| $25.7M | 0.03% |
885,103
-10,313
| -1% | -$298K |
|
550
KBR
KBR
$4.8B
| $25.7M | 0.03% |
1,518,880
+1,484,960
| +4,378% | +$27.3M |
|
Similar funds
Allianz Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Allianz Asset Management held 2,613 positions worth $88.4B, up 5.3% from $84B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Allianz Asset Management withdrew a net $4.98B in Q4 2015, closing 180 positions and reducing 814 holdings. Its most notable exit was STANLEY BLACK & DECKER INC CORP UNIT, an estimated $90.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Allianz Asset Management opened a new position in Alphabet (Google) Class A worth $865M.
- Allianz Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 22,210,260 shares worth $865M.
- Allianz Asset Management added most to General Motors in Q4 2015, an estimated $390M increase.
- Allianz Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $721M.
- Allianz Asset Management fully exited STANLEY BLACK & DECKER INC CORP UNIT in Q4 2015, selling an estimated $90.3M.
- Allianz Asset Management's ten largest holdings make up 12% of its $88.4B portfolio in Q4 2015.
- Allianz Asset Management opened 296 new positions and closed 180 in Q4 2015.
- Allianz Asset Management's portfolio value rose 5.3% quarter-over-quarter to $88.4B.
Based on Allianz Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.