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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 | |
|---|---|---|---|---|---|---|
|
RAS
1201
DELISTED
RAIT Financial Trust
RAS
| $5.4M | 0.01% |
+2,000,000
| New | +$8.48M |
|
1202
Workday
WDAY
$44.4B
| $5.39M | 0.01% |
67,670
+33,255
| +97% | +$2.66M |
|
|
AAWW
1203
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.35M | 0.01% |
130,022
+88,734
| +215% | +$3.6M |
|
1204
Caleres
CAL
$487M
| $5.34M | 0.01% |
198,893
+10,661
| +6% | +$311K |
|
1205
PUT
Exelon
EXC
$47B
| $5.32M | 0.01% |
268,763
+32,806
| +14% | +$665K |
|
|
BMS
1206
DELISTED
Bemis
BMS
| $5.32M | 0.01% |
118,650
+11,989
| +11% | +$536K |
|
|
DISH
1207
DELISTED
DISH Network Corp.
DISH
| $5.26M | 0.01% |
91,977
-64
| -0.1% | -$3.92K |
|
|
SHOR
1208
DELISTED
ShoreTel, Inc.
SHOR
| $5.24M | 0.01% |
592,539
-72,043
| -11% | -$670K |
|
|
DYAX
1209
DELISTED
DYAX CORPORATION
DYAX
| $5.22M | 0.01% |
138,750
-255,245
| -65% | -$8.2M |
|
1210
PUT
Estee Lauder
EL
$32B
| $5.18M | 0.01% |
58,800
+20,500
| +54% | +$1.75M |
|
1211
iShares Global Tech ETF
IXN
$8.83B
| $5.17M | 0.01% |
+318,000
| New | +$5.22M |
|
|
TE
1212
DELISTED
TECO ENERGY INC
TE
| $5.17M | 0.01% |
+193,812
| New | +$5.17M |
|
1213
CALL
Mastercard
MA
$493B
| $5.16M | 0.01% |
53,000
+16,900
| +47% | +$1.65M |
|
|
PNY
1214
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.13M | 0.01% |
+90,000
| New | +$4.79M |
|
|
STI
1215
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $5.13M | 0.01% |
119,700
+59,400
| +99% | +$2.5M |
|
1216
CALL
Intel
INTC
$513B
| $5.11M | 0.01% |
148,300
+69,100
| +87% | +$2.34M |
|
1217
Benchmark Electronics
BHE
$2.96B
| $5.11M | 0.01% |
245,745
-56,399
| -19% | -$1.19M |
|
1218
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.1M | 0.01% |
38,600
+16,400
| +74% | +$2.2M |
|
1219
PUT
Zimmer Biomet
ZBH
$18.4B
| $5.09M | 0.01% |
51,088
+11,948
| +31% | +$1.17M |
|
|
SGYP
1220
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $5.08M | 0.01% |
896,296
+14,429
| +2% | +$88K |
|
1221
CALL
Bank of America
BAC
$442B
| $5.07M | 0.01% |
301,000
+82,100
| +38% | +$1.39M |
|
1222
CALL
Oracle
ORCL
$423B
| $5.04M | 0.01% |
138,100
+34,800
| +34% | +$1.33M |
|
|
SN
1223
DELISTED
Sanchez Energy Corporation
SN
| $5.01M | 0.01% |
1,161,622
-1,448,665
| -55% | -$8.17M |
|
1224
CALL
CVS Health
CVS
$122B
| $5.01M | 0.01% |
51,200
+11,800
| +30% | +$1.16M |
|
1225
Selective Insurance
SIGI
$5.73B
| $4.99M | 0.01% |
146,869
+176
| +0.1% | +$6.09K |
|
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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.