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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 | |
|---|---|---|---|---|---|---|
|
MITT
1351
TPG Mortgage Investment Trust
MITT
$225M
| $3.69M | ﹤0.01% |
95,715
-25,742
| -21% | -$1.13M |
|
|
GTT
1352
DELISTED
GTT Communications, Inc.
GTT
| $3.66M | ﹤0.01% |
214,416
-44,509
| -17% | -$886K |
|
1353
PUT
Sempra
SRE
$54.8B
| $3.66M | ﹤0.01% |
77,800
+28,800
| +59% | +$1.42M |
|
1354
Celestica
CLS
$36.5B
| $3.63M | ﹤0.01% |
241,821
+53,390
| +28% | +$615K |
|
1355
PUT
Broadcom
AVGO
$2.04T
| $3.63M | ﹤0.01% |
250,000
| – | – |
|
|
AAIC
1356
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.61M | ﹤0.01% |
271,940
+33,315
| +14% | +$468K |
|
|
DCUB
1357
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $3.6M | ﹤0.01% |
67,000
| – | – |
|
1358
Heritage Insurance Holdings
HRTG
$991M
| $3.59M | ﹤0.01% |
163,550
+126,667
| +343% | +$2.8M |
|
|
SAAS
1359
DELISTED
inContact, Inc.
SAAS
| $3.59M | ﹤0.01% |
376,363
-849,705
| -69% | -$7.4M |
|
|
WBA
1360
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $3.58M | ﹤0.01% |
42,000
+13,300
| +46% | +$1.13M |
|
1361
CALL
Lowe's Companies
LOW
$125B
| $3.57M | ﹤0.01% |
47,000
+12,500
| +36% | +$928K |
|
1362
Commercial Metals
CMC
$8.31B
| $3.56M | ﹤0.01% |
259,201
-4,248,674
| -94% | -$63.1M |
|
|
KATE
1363
DELISTED
Kate Spade & Company
KATE
| $3.55M | ﹤0.01% |
+200,000
| New | +$3.91M |
|
|
BGC
1364
DELISTED
General Cable Corporation
BGC
| $3.54M | ﹤0.01% |
+261,633
| New | +$3.74M |
|
|
AAC
1365
DELISTED
AAC Holdings
AAC
| $3.53M | ﹤0.01% |
185,046
-63,004
| -25% | -$1.49M |
|
1366
Nektar Therapeutics
NKTR
$2.58B
| $3.52M | ﹤0.01% |
13,758
| – | – |
|
1367
PayPal
PYPL
$50.5B
| $3.52M | ﹤0.01% |
96,657
-27,216
| -22% | -$960K |
|
1368
CALL
Goldman Sachs
GS
$303B
| $3.51M | ﹤0.01% |
19,500
+6,400
| +49% | +$1.19M |
|
1369
PUT
eBay
EBAY
$49.8B
| $3.51M | ﹤0.01% |
127,600
+109,800
| +617% | +$3.03M |
|
1370
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
| $3.47M | ﹤0.01% |
81,300
+21,600
| +36% | +$467K |
|
1371
PUT
Skyworks Solutions
SWKS
$10.6B
| $3.46M | ﹤0.01% |
45,000
+500
| +1% | +$40K |
|
|
TXNM
1372
TXNM Energy Inc
TXNM
$5.94B
| $3.45M | ﹤0.01% |
112,944
+8,454
| +8% | +$242K |
|
|
CAM
1373
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.45M | ﹤0.01% |
54,597
-3,368
| -6% | -$223K |
|
1374
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $3.44M | ﹤0.01% |
160,000
| – | – |
|
1375
Synaptics
SYNA
$4.15B
| $3.4M | ﹤0.01% |
42,303
-47,191
| -53% | -$4.01M |
|
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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.