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 | |
|---|---|---|---|---|---|---|
|
RTN
926
DELISTED
Raytheon Company
RTN
| $10.4M | 0.01% |
83,495
-2,653
| -3% | -$319K |
|
927
Emerson Electric
EMR
$88.3B
| $10.4M | 0.01% |
216,398
-19,567
| -8% | -$931K |
|
928
PUT
Cardinal Health
CAH
$55.4B
| $10.3M | 0.01% |
115,300
+32,100
| +39% | +$2.73M |
|
929
PUT
Sherwin-Williams
SHW
$89.8B
| $10.3M | 0.01% |
118,800
+45,900
| +63% | +$3.97M |
|
|
VXX
930
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $10.3M | 0.01% |
31,919
-100,100
| -76% | -$31.8M |
|
931
Sarepta Therapeutics
SRPT
$1.77B
| $10.2M | 0.01% |
265,000
+78,735
| +42% | +$2.55M |
|
932
Sanmina
SANM
$10.9B
| $10.2M | 0.01% |
493,889
+32,272
| +7% | +$718K |
|
933
Zimmer Biomet
ZBH
$18.4B
| $10.2M | 0.01% |
102,676
-3,905
| -4% | -$382K |
|
|
ETFC
934
DELISTED
E*Trade Financial Corporation
ETFC
| $10.2M | 0.01% |
+341,867
| New | +$9.82M |
|
|
DD
935
DELISTED
Du Pont De Nemours E I
DD
| $10.2M | 0.01% |
152,583
-81,018
| -35% | -$5.14M |
|
936
PUT
Dominion Energy
D
$59.3B
| $10.1M | 0.01% |
149,800
+25,300
| +20% | +$1.75M |
|
|
BEAT
937
DELISTED
BioTelemetry, Inc.
BEAT
| $10.1M | 0.01% |
864,117
+12,100
| +1% | +$153K |
|
938
PUT
Norfolk Southern
NSC
$75.1B
| $10.1M | 0.01% |
119,100
+27,800
| +30% | +$2.38M |
|
|
VASC
939
DELISTED
Vascular Solutions Inc
VASC
| $10.1M | 0.01% |
292,947
-39,111
| -12% | -$1.33M |
|
940
Xerox
XRX
$425M
| $10M | 0.01% |
356,615
-262,728
| -42% | -$7.06M |
|
941
Citizens Financial Group
CFG
$30.6B
| $10M | 0.01% |
382,835
+319,400
| +504% | +$8.04M |
|
|
SPLK
942
DELISTED
Splunk Inc
SPLK
| $10M | 0.01% |
170,525
+52,550
| +45% | +$3.01M |
|
943
PUT
Stryker
SYK
$130B
| $9.99M | 0.01% |
107,500
+35,000
| +48% | +$3.35M |
|
944
REX American Resources
REX
$1.41B
| $9.98M | 0.01% |
1,107,426
+83,286
| +8% | +$769K |
|
|
HBI
945
DELISTED
Hanesbrands
HBI
| $9.9M | 0.01% |
336,856
-596,820
| -64% | -$17.9M |
|
946
Equifax
EFX
$21.4B
| $9.89M | 0.01% |
88,795
+16,803
| +23% | +$1.82M |
|
947
Williams-Sonoma
WSM
$29.6B
| $9.87M | 0.01% |
338,064
-825,794
| -71% | -$28.3M |
|
948
Halliburton
HAL
$26.6B
| $9.86M | 0.01% |
289,591
-143,548
| -33% | -$5.41M |
|
949
NETSCOUT
NTCT
$2.79B
| $9.83M | 0.01% |
320,111
-18,794
| -6% | -$646K |
|
|
MDR
950
DELISTED
McDermott International
MDR
| $9.8M | 0.01% |
+975,404
| New | +$13.4M |
|
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.