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 | |
|---|---|---|---|---|---|---|
1226
PUT
Analog Devices
ADI
$190B
| $4.98M | 0.01% |
90,000
+20,500
| +29% | +$1.21M |
|
|
CNL
1227
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $4.97M | 0.01% |
95,160
-72,280
| -43% | -$3.76M |
|
1228
PUT
Welltower
WELL
$171B
| $4.95M | 0.01% |
72,800
+20,900
| +40% | +$1.36M |
|
|
HRC
1229
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.95M | 0.01% |
102,801
+79,011
| +332% | +$4.03M |
|
|
SNDK
1230
DELISTED
SANDISK CORP
SNDK
| $4.95M | 0.01% |
65,053
-9,515
| -13% | -$697K |
|
1231
PUT
PayPal
PYPL
$50.5B
| $4.93M | 0.01% |
136,200
+123,700
| +990% | +$4.36M |
|
|
PEI
1232
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.92M | 0.01% |
15,002
+10,761
| +254% | +$3.47M |
|
1233
Applied Materials
AMAT
$428B
| $4.92M | 0.01% |
262,545
-105,340
| -29% | -$1.83M |
|
|
CXRX
1234
DELISTED
Concordia International Corp. Common Stock
CXRX
| $4.92M | 0.01% |
88,616
+70,729
| +395% | +$2.49M |
|
1235
Stryker
SYK
$130B
| $4.9M | 0.01% |
52,554
+21,167
| +67% | +$2.03M |
|
|
FNHC
1236
DELISTED
FedNat Holding Company Common Stock
FNHC
| $4.87M | 0.01% |
164,888
+119
| +0.1% | +$3.47K |
|
|
CELG
1237
CALL
DELISTED
Celgene Corp
CELG
| $4.87M | 0.01% |
40,700
+17,700
| +77% | +$2.05M |
|
|
CMBT
1238
CMB.TECH NV
CMBT
$4.73B
| $4.87M | 0.01% |
303,498
+137,655
| +83% | +$1.95M |
|
1239
Celldex Therapeutics
CLDX
$3.28B
| $4.86M | 0.01% |
+20,560
| New | +$4.48M |
|
1240
PLDT
PHI
$4.33B
| $4.86M | 0.01% |
114,852
-800
| -0.7% | -$36.1K |
|
|
BRSL
1241
Brightstar Lottery PLC
BRSL
$2.03B
| $4.86M | 0.01% |
296,477
-19,125
| -6% | -$306K |
|
|
MRSH
1242
PUT
Marsh
MRSH
$91.5B
| $4.85M | 0.01% |
87,400
-22,100
| -20% | -$1.22M |
|
1243
PUT
Lam Research
LRCX
$390B
| $4.84M | 0.01% |
+610,000
| New | +$4.59M |
|
1244
AtriCure
ATRC
$2.11B
| $4.82M | 0.01% |
214,945
-7,366
| -3% | -$152K |
|
1245
Smith & Nephew
SNN
$12.6B
| $4.82M | 0.01% |
135,340
| – | – |
|
1246
CALL
Cisco
CSCO
$479B
| $4.82M | 0.01% |
177,300
+18,500
| +12% | +$510K |
|
1247
Alnylam Pharmaceuticals
ALNY
$29.3B
| $4.81M | 0.01% |
50,930
| – | – |
|
1248
PUT
United Airlines
UAL
$42.1B
| $4.78M | 0.01% |
83,400
+62,600
| +301% | +$3.61M |
|
|
X
1249
DELISTED
US Steel
X
| $4.78M | 0.01% |
598,366
+124,501
| +26% | +$1.22M |
|
|
ESV
1250
DELISTED
Ensco Rowan plc
ESV
| $4.77M | 0.01% |
79,640
+66,815
| +521% | +$4.37M |
|
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.