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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 | |
|---|---|---|---|---|---|---|
|
CIT
1176
DELISTED
CIT Group Inc.
CIT
| $5.84M | 0.01% |
146,860
+115,179
| +364% | +$4.84M |
|
|
TAST
1177
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $5.82M | 0.01% |
495,515
-26,784
| -5% | -$319K |
|
1178
Hershey
HSY
$36.6B
| $5.76M | 0.01% |
64,570
-11,612
| -15% | -$1.04M |
|
1179
Helmerich & Payne
HP
$3.71B
| $5.75M | 0.01% |
107,923
-94,181
| -47% | -$5.21M |
|
1180
CALL
Gilead Sciences
GILD
$165B
| $5.74M | 0.01% |
56,700
+25,000
| +79% | +$2.6M |
|
1181
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $5.72M | 0.01% |
54,165
+43,982
| +432% | +$4.69M |
|
|
AEL
1182
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.72M | 0.01% |
237,656
-86,902
| -27% | -$2.22M |
|
|
AGN
1183
CALL
DELISTED
Allergan plc
AGN
| $5.69M | 0.01% |
18,200
+9,800
| +117% | +$2.92M |
|
1184
TTM Technologies
TTMI
$14.5B
| $5.68M | 0.01% |
871,478
+778,888
| +841% | +$5.59M |
|
1185
Webster Financial
WBS
$12.8B
| $5.65M | 0.01% |
151,683
| – | – |
|
1186
BorgWarner
BWA
$13.9B
| $5.64M | 0.01% |
148,240
-5,321
| -3% | -$200K |
|
1187
AstraZeneca
AZN
$250B
| $5.64M | 0.01% |
+83,076
| New | +$5.45M |
|
|
MDAS
1188
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $5.63M | 0.01% |
+181,829
| New | +$5.05M |
|
1189
APA Corp
APA
$13.2B
| $5.62M | 0.01% |
126,263
-105,925
| -46% | -$4.93M |
|
|
EA
1190
PUT
DELISTED
Electronic Arts
EA
| $5.61M | 0.01% |
81,700
+35,000
| +75% | +$2.46M |
|
1191
CALL
Qualcomm
QCOM
$176B
| $5.61M | 0.01% |
112,300
+93,500
| +497% | +$4.99M |
|
1192
PUT
Chubb
CB
$135B
| $5.61M | 0.01% |
48,000
| – | – |
|
|
SCMP
1193
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $5.57M | 0.01% |
318,843
+303,978
| +2,045% | +$5.45M |
|
|
PX
1194
PUT
DELISTED
Praxair Inc
PX
| $5.54M | 0.01% |
54,100
+16,200
| +43% | +$1.77M |
|
|
MDVN
1195
DELISTED
MEDIVATION, INC.
MDVN
| $5.47M | 0.01% |
113,605
-41,740
| -27% | -$1.8M |
|
|
SGEN
1196
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.46M | 0.01% |
121,100
| – | – |
|
1197
Cato Corp
CATO
$66.1M
| $5.46M | 0.01% |
146,837
-7,736
| -5% | -$292K |
|
|
BFX
1198
DELISTED
BowFlex Inc.
BFX
| $5.46M | 0.01% |
326,345
-10,468
| -3% | -$184K |
|
1199
Diamondback Energy
FANG
$52.7B
| $5.44M | 0.01% |
81,293
+2,191
| +3% | +$163K |
|
1200
Huron Consulting
HURN
$2.42B
| $5.42M | 0.01% |
91,556
| – | – |
|
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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.