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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 | |
|---|---|---|---|---|---|---|
|
SWN
1376
DELISTED
Southwestern Energy Company
SWN
| $3.38M | ﹤0.01% |
475,949
-77,723
| -14% | -$762K |
|
1377
CALL
ConocoPhillips
COP
$141B
| $3.37M | ﹤0.01% |
72,200
+27,700
| +62% | +$1.45M |
|
1378
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.34M | ﹤0.01% |
+129,712
| New | +$3.36M |
|
|
BDBD
1379
DELISTED
BOULDER BRANDS INC
BDBD
| $3.33M | ﹤0.01% |
+303,776
| New | +$2.96M |
|
|
RTEC
1380
DELISTED
Rudolph Technologies Inc
RTEC
| $3.32M | ﹤0.01% |
+233,701
| New | +$3.21M |
|
1381
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $3.31M | ﹤0.01% |
23,526
+20,009
| +569% | +$3.07M |
|
|
ESRX
1382
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $3.3M | ﹤0.01% |
37,800
+16,800
| +80% | +$1.44M |
|
1383
PetMed Express
PETS
$42.3M
| $3.3M | ﹤0.01% |
189,649
-25,363
| -12% | -$426K |
|
1384
Polaris
PII
$4.07B
| $3.29M | ﹤0.01% |
38,290
+30,706
| +405% | +$3.25M |
|
|
GRMN
1385
Garmin
GRMN
$60B
| $3.29M | ﹤0.01% |
88,218
-400
| -0.5% | -$14.6K |
|
1386
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $3.28M | ﹤0.01% |
219,060
-5,484
| -2% | -$84.1K |
|
1387
Paychex
PAYX
$42.7B
| $3.28M | ﹤0.01% |
61,911
+56,830
| +1,118% | +$2.97M |
|
1388
Marvell Technology
MRVL
$196B
| $3.28M | ﹤0.01% |
374,114
-283,717
| -43% | -$2.51M |
|
|
UNT
1389
DELISTED
UNIT Corporation
UNT
| $3.27M | ﹤0.01% |
+268,204
| New | +$3.96M |
|
1390
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $3.25M | ﹤0.01% |
31,913
-17,887
| -36% | -$1.9M |
|
1391
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $3.24M | ﹤0.01% |
69,243
+60,100
| +657% | +$2.82M |
|
|
ABMD
1392
DELISTED
Abiomed Inc
ABMD
| $3.22M | ﹤0.01% |
35,705
+13,585
| +61% | +$1.15M |
|
1393
PUT
Chipotle Mexican Grill
CMG
$41.5B
| $3.21M | ﹤0.01% |
335,000
+195,000
| +139% | +$2.38M |
|
1394
Harley-Davidson
HOG
$2.71B
| $3.2M | ﹤0.01% |
70,536
-50,961
| -42% | -$2.51M |
|
1395
Novavax
NVAX
$1.31B
| $3.2M | ﹤0.01% |
19,146
-37
| -0.2% | -$5.69K |
|
|
LSG
1396
DELISTED
LAKE SHORE GOLD CORP
LSG
| $3.2M | ﹤0.01% |
2,913,733
+1,419,132
| +95% | +$1.17M |
|
1397
Patterson-UTI
PTEN
$3.76B
| $3.2M | ﹤0.01% |
211,275
+77,390
| +58% | +$1.19M |
|
|
FPRX
1398
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.2M | ﹤0.01% |
77,017
-1,261
| -2% | -$42.3K |
|
1399
SL Green Realty
SLG
$3.99B
| $3.15M | ﹤0.01% |
+28,808
| New | +$3.23M |
|
1400
CALL
SLB Ltd
SLB
$75B
| $3.15M | ﹤0.01% |
45,100
+20,100
| +80% | +$1.5M |
|
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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.