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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
+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 | |
|---|---|---|---|---|---|---|
1001
Supernus Pharmaceuticals
SUPN
$2.77B
| $8.82M | 0.01% |
656,116
-29
| -0% | -$449 |
|
|
DNKN
1002
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.81M | 0.01% |
206,875
+49,505
| +31% | +$2.08M |
|
|
SCHW
1003
PUT
Charles Schwab
SCHW
$187B
| $8.8M | 0.01% |
267,400
+57,800
| +28% | +$1.83M |
|
|
ITCI
1004
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.79M | 0.01% |
163,336
-28,902
| -15% | -$1.46M |
|
|
1005
CALL
Pfizer
PFE
$153B
| $8.77M | 0.01% |
286,372
+67,562
| +31% | +$2.13M |
|
|
TTM
1006
DELISTED
Tata Motors Limited
TTM
| $8.73M | 0.01% |
296,351
-391,117
| -57% | -$11.4M |
|
1007
PUT
Southwest Airlines
LUV
$23B
| $8.7M | 0.01% |
202,000
+55,000
| +37% | +$2.44M |
|
|
KING
1008
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $8.69M | 0.01% |
485,804
+455,884
| +1,524% | +$7.6M |
|
|
ADT
1009
DELISTED
ADT Corp
ADT
| $8.67M | 0.01% |
259,121
-23,606
| -8% | -$794K |
|
1010
JD.com
JD
$44.5B
| $8.65M | 0.01% |
+268,265
| New | +$7.91M |
|
|
HNT
1011
DELISTED
HEALTH NET INC
HNT
| $8.64M | 0.01% |
126,169
-96,521
| -43% | -$6.19M |
|
1012
PUT
Humana
HUM
$46.2B
| $8.64M | 0.01% |
48,400
+17,500
| +57% | +$3.07M |
|
1013
PUT
Intuit
INTU
$89B
| $8.64M | 0.01% |
89,500
+29,400
| +49% | +$2.84M |
|
|
CVC
1014
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $8.62M | 0.01% |
270,346
+146,700
| +119% | +$4.64M |
|
1015
PUT
Allstate
ALL
$67.5B
| $8.62M | 0.01% |
138,800
+31,500
| +29% | +$1.96M |
|
1016
Encompass Health
EHC
$12.4B
| $8.62M | 0.01% |
310,786
-1,055,134
| -77% | -$30M |
|
1017
CALL
JPMorgan Chase
JPM
$950B
| $8.62M | 0.01% |
130,500
+49,300
| +61% | +$3.21M |
|
1018
Insperity
NSP
$2.01B
| $8.59M | 0.01% |
355,270
+307,570
| +645% | +$6.97M |
|
1019
MGIC Investment
MTG
$6.25B
| $8.58M | 0.01% |
971,970
-55,840
| -5% | -$524K |
|
1020
PUT
Crown Castle
CCI
$32.2B
| $8.56M | 0.01% |
99,000
+33,900
| +52% | +$2.88M |
|
|
BRCM
1021
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.55M | 0.01% |
147,800
+32,700
| +28% | +$1.76M |
|
1022
Trane Technologies
TT
$106B
| $8.53M | 0.01% |
154,093
-9,370
| -6% | -$527K |
|
|
EFOR
1023
Everforth Inc
EFOR
$1.32B
| $8.53M | 0.01% |
189,804
+183,272
| +2,806% | +$8.01M |
|
|
MHFI
1024
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.45M | 0.01% |
85,700
+39,300
| +85% | +$3.73M |
|
1025
Sensata Technologies
ST
$6.79B
| $8.41M | 0.01% |
182,620
+69,779
| +62% | +$3.21M |
|
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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.