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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 | |
|---|---|---|---|---|---|---|
|
ZEN
1101
DELISTED
ZENDESK INC
ZEN
| $6.87M | 0.01% |
259,710
+41,350
| +19% | +$969K |
|
1102
Cooper Companies
COO
$14.5B
| $6.85M | 0.01% |
203,928
-426,404
| -68% | -$15.3M |
|
1103
HCA Healthcare
HCA
$89.5B
| $6.85M | 0.01% |
101,196
+7,472
| +8% | +$521K |
|
|
MDRX
1104
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.83M | 0.01% |
+444,006
| New | +$6.37M |
|
1105
PUT
O'Reilly Automotive
ORLY
$76.3B
| $6.82M | 0.01% |
403,500
+193,500
| +92% | +$3.36M |
|
1106
Primoris Services
PRIM
$4.45B
| $6.8M | 0.01% |
+308,773
| New | +$6.57M |
|
|
CCRN
1107
DELISTED
Cross Country Healthcare
CCRN
| $6.79M | 0.01% |
414,577
-6,620
| -2% | -$105K |
|
1108
Invesco
IVZ
$13.9B
| $6.76M | 0.01% |
201,893
+193,089
| +2,193% | +$6.32M |
|
1109
PUT
Kraft Heinz
KHC
$30B
| $6.76M | 0.01% |
92,900
+25,500
| +38% | +$1.88M |
|
1110
PENN Entertainment
PENN
$2.71B
| $6.76M | 0.01% |
421,623
+248,364
| +143% | +$4.18M |
|
1111
PUT
Sysco
SYY
$40.3B
| $6.76M | 0.01% |
164,800
+48,300
| +41% | +$1.98M |
|
1112
Healthpeak Properties
DOC
$14.8B
| $6.71M | 0.01% |
192,739
-51,470
| -21% | -$1.72M |
|
1113
Scorpio Tankers
STNG
$3.81B
| $6.7M | 0.01% |
83,580
+78,745
| +1,629% | +$7M |
|
1114
Coca-Cola Europacific Partners
CCEP
$47.9B
| $6.66M | 0.01% |
135,157
-5,070
| -4% | -$255K |
|
|
OVTI
1115
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $6.65M | 0.01% |
229,206
+122,065
| +114% | +$3.51M |
|
1116
Macerich
MAC
$6.92B
| $6.64M | 0.01% |
82,302
+36,146
| +78% | +$2.9M |
|
|
PXD
1117
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.62M | 0.01% |
52,800
+28,600
| +118% | +$3.93M |
|
1118
CALL
Home Depot
HD
$355B
| $6.61M | 0.01% |
50,000
-1,000
| -2% | -$127K |
|
1119
PUT
Zoetis
ZTS
$30B
| $6.6M | 0.01% |
137,700
+59,900
| +77% | +$2.71M |
|
|
CLDT
1120
Chatham Lodging
CLDT
$586M
| $6.6M | 0.01% |
322,103
-146,231
| -31% | -$3.27M |
|
|
IBA
1121
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $6.59M | 0.01% |
134,202
+8,709
| +7% | +$465K |
|
1122
Stantec
STN
$8.39B
| $6.59M | 0.01% |
195,648
+6,834
| +4% | +$171K |
|
1123
CALL
Walt Disney
DIS
$181B
| $6.59M | 0.01% |
62,700
+21,800
| +53% | +$2.43M |
|
|
VMW
1124
DELISTED
VMware, Inc
VMW
| $6.58M | 0.01% |
+116,265
| New | +$7.23M |
|
1125
Jazz Pharmaceuticals
JAZZ
$16.7B
| $6.57M | 0.01% |
46,371
-10,918
| -19% | -$1.51M |
|
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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.