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 | |
|---|---|---|---|---|---|---|
|
IPHS
576
DELISTED
Innophos Holdings, Inc.
IPHS
| $24.2M | 0.03% |
834,526
+97,354
| +13% | +$3.43M |
|
577
Extra Space Storage
EXR
$31.6B
| $24M | 0.03% |
272,285
+77,565
| +40% | +$6.37M |
|
|
CYNO
578
DELISTED
Cynosure, Inc. Class A
CYNO
| $24M | 0.03% |
537,461
+167,440
| +45% | +$6.35M |
|
579
CSX Corp
CSX
$93.1B
| $23.9M | 0.03% |
2,769,465
-3,404,076
| -55% | -$30.9M |
|
580
PUT
FedEx
FDX
$75.4B
| $23.9M | 0.03% |
160,200
+42,100
| +36% | +$6.51M |
|
581
Atmos Energy
ATO
$28.8B
| $23.8M | 0.03% |
374,524
+9,957
| +3% | +$612K |
|
|
MON
582
PUT
DELISTED
Monsanto Co
MON
| $23.8M | 0.03% |
241,100
+69,800
| +41% | +$6.56M |
|
583
Huntington Ingalls Industries
HII
$12.8B
| $23.7M | 0.03% |
186,685
+89,383
| +92% | +$10.9M |
|
584
PUT
Salesforce
CRM
$158B
| $23.7M | 0.03% |
302,100
+125,100
| +71% | +$9.77M |
|
585
TC Energy
TRP
$65.9B
| $23.6M | 0.03% |
536,351
+178,490
| +50% | +$5.91M |
|
586
PUT
Adobe
ADBE
$105B
| $23.6M | 0.03% |
251,300
+97,400
| +63% | +$8.75M |
|
|
TNH
587
DELISTED
Terra Nitrogen
TNH
| $23.6M | 0.03% |
232,063
-832
| -0.4% | -$88.8K |
|
|
MBLY
588
DELISTED
Mobileye N.V.
MBLY
| $23.5M | 0.03% |
556,907
+220,147
| +65% | +$9.84M |
|
|
MNK
589
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $23.5M | 0.03% |
311,610
-506,745
| -62% | -$34.1M |
|
|
EFII
590
DELISTED
Electronics for Imaging
EFII
| $23.4M | 0.03% |
500,842
+34,836
| +7% | +$1.65M |
|
|
ALDW
591
DELISTED
Alon USA Partners LP
ALDW
| $23.3M | 0.03% |
1,004,205
+14,405
| +1% | +$350K |
|
592
Devon Energy
DVN
$47.3B
| $23.3M | 0.03% |
737,057
+79,055
| +12% | +$3.24M |
|
593
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
| $23.3M | 0.03% |
383,080
-169,207
| -31% | -$10.4M |
|
|
JWN
594
DELISTED
Nordstrom
JWN
| $23.3M | 0.03% |
+467,674
| New | +$28.4M |
|
595
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $23.1M | 0.03% |
274,980
-12,300
| -4% | -$1.05M |
|
596
Sanofi
SNY
$104B
| $23M | 0.03% |
538,959
-90,079
| -14% | -$4.14M |
|
597
Vishay Intertechnology
VSH
$5.43B
| $22.9M | 0.03% |
1,902,770
-481,900
| -20% | -$5.44M |
|
598
Alliance Resource Partners
ARLP
$3.17B
| $22.9M | 0.03% |
1,698,226
-27,757
| -2% | -$515K |
|
599
PUT
Booking.com
BKNG
$161B
| $22.8M | 0.03% |
447,500
+97,500
| +28% | +$5.15M |
|
600
PUT
American Express
AXP
$230B
| $22.7M | 0.03% |
326,600
+82,200
| +34% | +$5.98M |
|
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.