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 | |
|---|---|---|---|---|---|---|
1426
CALL
Simon Property Group
SPG
$72.3B
| $2.94M | ﹤0.01% |
15,100
+9,500
| +170% | +$1.84M |
|
1427
CALL
Altria Group
MO
$114B
| $2.93M | ﹤0.01% |
50,400
+13,500
| +37% | +$782K |
|
1428
LG Display
LPL
$3.3B
| $2.92M | ﹤0.01% |
279,348
-24,316
| -8% | -$244K |
|
|
PPBI
1429
DELISTED
Pacific Premier Bancorp
PPBI
| $2.91M | ﹤0.01% |
137,143
+10,567
| +8% | +$232K |
|
|
DO
1430
PUT
DELISTED
Diamond Offshore Drilling
DO
| $2.91M | ﹤0.01% |
+138,000
| New | +$2.91M |
|
1431
FIVE9
FIVN
$2.54B
| $2.9M | ﹤0.01% |
+333,186
| New | +$1.93M |
|
|
HES
1432
PUT
DELISTED
Hess
HES
| $2.9M | ﹤0.01% |
59,800
-19,700
| -25% | -$1.12M |
|
|
WIN
1433
CALL
DELISTED
Windstream Holdings Inc
WIN
| $2.9M | ﹤0.01% |
90,000
-154,000
| -63% | -$4.95M |
|
1434
Compañía de Minas Buenaventura
BVN
$8.67B
| $2.89M | ﹤0.01% |
675,816
| – | – |
|
1435
Novartis
NVS
$297B
| $2.87M | ﹤0.01% |
37,241
| – | – |
|
1436
PUT
Western Digital
WDC
$150B
| $2.87M | ﹤0.01% |
63,239
-25,931
| -29% | -$1.32M |
|
|
SRGA
1437
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.87M | ﹤0.01% |
24,091
-5,560
| -19% | -$717K |
|
|
VRN
1438
DELISTED
Veren
VRN
| $2.86M | ﹤0.01% |
+181,234
| New | +$2.38M |
|
1439
PUT
Prologis
PLD
$133B
| $2.85M | ﹤0.01% |
66,400
+37,900
| +133% | +$1.6M |
|
|
IIP
1440
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.85M | ﹤0.01% |
445,320
-15,896
| -3% | -$102K |
|
1441
Honeywell
HON
$78B
| $2.85M | ﹤0.01% |
30,382
-49,532
| -62% | -$4.54M |
|
1442
Skywest
SKYW
$4.34B
| $2.85M | ﹤0.01% |
+149,605
| New | +$2.93M |
|
1443
CALL
Dominion Energy
D
$59.3B
| $2.83M | ﹤0.01% |
41,900
+20,000
| +91% | +$1.38M |
|
1444
ArcelorMittal
MT
$55.3B
| $2.83M | ﹤0.01% |
+293,522
| New | +$3.42M |
|
|
TSYS
1445
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $2.83M | ﹤0.01% |
+569,225
| New | +$2.52M |
|
1446
TechTarget
TTGT
$278M
| $2.83M | ﹤0.01% |
351,977
-74,927
| -18% | -$648K |
|
|
WIFI
1447
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.83M | ﹤0.01% |
426,862
-8,105
| -2% | -$57.9K |
|
|
EBSB
1448
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.83M | ﹤0.01% |
200,363
-3,698
| -2% | -$52.5K |
|
|
UTIW
1449
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.82M | ﹤0.01% |
+401,718
| New | +$2.73M |
|
|
I.PRA
1450
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $2.81M | ﹤0.01% |
224,985
| – | – |
|
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.