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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 | |
|---|---|---|---|---|---|---|
|
AKRX
1401
DELISTED
Akorn Inc
AKRX
| $3.14M | ﹤0.01% |
84,220
+12,315
| +17% | +$385K |
|
1402
EastGroup Properties
EGP
$10.9B
| $3.13M | ﹤0.01% |
+56,380
| New | +$3.18M |
|
1403
CALL
American International
AIG
$41.3B
| $3.13M | ﹤0.01% |
50,500
+16,100
| +47% | +$982K |
|
|
CPE
1404
DELISTED
Callon Petroleum Company
CPE
| $3.12M | ﹤0.01% |
37,943
+26,718
| +238% | +$2.33M |
|
|
CNCE
1405
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.11M | ﹤0.01% |
164,073
-28,137
| -15% | -$611K |
|
|
TEN
1406
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $3.1M | ﹤0.01% |
80,232
+22,352
| +39% | +$921K |
|
|
BBG
1407
DELISTED
Bill Barrett Corp
BBG
| $3.08M | ﹤0.01% |
+784,278
| New | +$4.03M |
|
1408
PUT
Boston Properties
BXP
$11.1B
| $3.07M | ﹤0.01% |
24,100
+21,100
| +703% | +$2.63M |
|
1409
Molson Coors Class B
TAP
$8.09B
| $3.07M | ﹤0.01% |
32,534
-444,257
| -93% | -$40M |
|
|
MDCO
1410
DELISTED
Medicines Co
MDCO
| $3.07M | ﹤0.01% |
82,160
| – | – |
|
1411
PUT
Baxter International
BAX
$14.2B
| $3.07M | ﹤0.01% |
80,400
+62,700
| +354% | +$2.29M |
|
|
VRTU
1412
DELISTED
Virtusa Corporation
VRTU
| $3.07M | ﹤0.01% |
74,192
-1,407
| -2% | -$70.8K |
|
1413
Lennar Class A
LEN
$21.2B
| $3.07M | ﹤0.01% |
65,255
+1,093
| +2% | +$52.1K |
|
1414
Trip.com Group
TCOM
$29.1B
| $3.06M | ﹤0.01% |
65,954
+49,954
| +312% | +$2.28M |
|
1415
CALL
Costco
COST
$420B
| $3.04M | ﹤0.01% |
18,800
+10,900
| +138% | +$1.72M |
|
1416
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $3.03M | ﹤0.01% |
+41,000
| New | +$3.09M |
|
|
SSNI
1417
DELISTED
Silver Spring Networks, Inc.
SSNI
| $3.03M | ﹤0.01% |
210,231
+19,409
| +10% | +$271K |
|
1418
WSFS Financial
WSFS
$4.15B
| $3.02M | ﹤0.01% |
92,562
+7,591
| +9% | +$242K |
|
|
VIAB
1419
DELISTED
Viacom Inc. Class B
VIAB
| $3M | ﹤0.01% |
73,035
-95,341
| -57% | -$4.47M |
|
1420
PUT
Moody's
MCO
$82.7B
| $3M | ﹤0.01% |
+29,900
| New | +$3M |
|
|
TWC
1421
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.99M | ﹤0.01% |
16,100
+9,300
| +137% | +$1.73M |
|
|
FLXN
1422
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.98M | ﹤0.01% |
154,786
+86,410
| +126% | +$1.5M |
|
1423
Ciena
CIEN
$58.4B
| $2.96M | ﹤0.01% |
+143,060
| New | +$3.29M |
|
|
SRDX
1424
DELISTED
Surmodics
SRDX
| $2.96M | ﹤0.01% |
146,194
-7,093
| -5% | -$151K |
|
1425
CALL
Starbucks
SBUX
$120B
| $2.96M | ﹤0.01% |
49,300
+31,300
| +174% | +$1.91M |
|
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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.