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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 | |
|---|---|---|---|---|---|---|
1326
Ross Stores
ROST
$81.9B
| $3.92M | ﹤0.01% |
71,934
-340,147
| -83% | -$17.4M |
|
1327
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $3.91M | ﹤0.01% |
48,522
-42,313
| -47% | -$3.52M |
|
|
LXK
1328
DELISTED
Lexmark Intl Inc
LXK
| $3.9M | ﹤0.01% |
118,970
-90,307
| -43% | -$2.96M |
|
1329
Prothena Corp
PRTA
$450M
| $3.88M | ﹤0.01% |
56,943
+1,539
| +3% | +$92.8K |
|
1330
CALL
PepsiCo
PEP
$190B
| $3.85M | ﹤0.01% |
38,500
+26,000
| +208% | +$2.59M |
|
1331
Itaú Unibanco
ITUB
$87.5B
| $3.84M | ﹤0.01% |
1,332,803
-1,352,766
| -50% | -$4.3M |
|
1332
IPG Photonics
IPGP
$3.84B
| $3.82M | ﹤0.01% |
+42,885
| New | +$3.68M |
|
|
HPY
1333
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.82M | ﹤0.01% |
40,183
-12,234
| -23% | -$944K |
|
|
K
1334
PUT
DELISTED
Kellanova
K
| $3.82M | ﹤0.01% |
56,232
+52,185
| +1,289% | +$3.41M |
|
1335
Moody's
MCO
$82.7B
| $3.81M | ﹤0.01% |
37,907
+5,112
| +16% | +$512K |
|
1336
PUT
Equinix
EQIX
$103B
| $3.81M | ﹤0.01% |
+12,600
| New | +$3.68M |
|
1337
ONE Gas
OGS
$5.04B
| $3.81M | ﹤0.01% |
75,317
+21,617
| +40% | +$1.04M |
|
1338
SM Energy
SM
$6.87B
| $3.8M | ﹤0.01% |
199,029
+79,685
| +67% | +$2.43M |
|
1339
PUT
Waste Management
WM
$91B
| $3.78M | ﹤0.01% |
70,900
+18,900
| +36% | +$1M |
|
1340
CALL
Citigroup
C
$226B
| $3.77M | ﹤0.01% |
72,800
+49,900
| +218% | +$2.65M |
|
1341
CALL
3M
MMM
$94.3B
| $3.77M | ﹤0.01% |
29,900
+9,807
| +49% | +$1.26M |
|
1342
iShares Biotechnology ETF
IBB
$9.77B
| $3.75M | ﹤0.01% |
33,240
-2,910
| -8% | -$316K |
|
|
SHOE
1343
Shoe Station Group
SHOE
$428M
| $3.75M | ﹤0.01% |
322,750
+141,594
| +78% | +$1.57M |
|
1344
CALL
AbbVie
ABBV
$435B
| $3.74M | ﹤0.01% |
63,200
+30,200
| +92% | +$1.74M |
|
1345
Old Dominion Freight Line
ODFL
$44.9B
| $3.73M | ﹤0.01% |
190,389
| – | – |
|
|
QUNR
1346
DELISTED
Qunar Cayman Islands Limited
QUNR
| $3.72M | ﹤0.01% |
70,480
-12,995
| -16% | -$562K |
|
1347
Banco Bradesco
BBD
$36.7B
| $3.71M | ﹤0.01% |
1,641,176
-29,746,566
| -95% | -$78.1M |
|
1348
Scotiabank
BNS
$108B
| $3.7M | ﹤0.01% |
66,905
+49,628
| +287% | +$2.14M |
|
1349
CVR Energy
CVI
$3.13B
| $3.69M | ﹤0.01% |
93,522
+82,280
| +732% | +$3.55M |
|
|
GPX
1350
DELISTED
GP Strategies Corp.
GPX
| $3.69M | ﹤0.01% |
147,168
-5,737
| -4% | -$148K |
|
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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.