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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 | |
|---|---|---|---|---|---|---|
|
EBIX
1451
DELISTED
Ebix Inc
EBIX
| $2.81M | ﹤0.01% |
+85,626
| New | +$2.71M |
|
1452
AES
AES
$10.5B
| $2.8M | ﹤0.01% |
293,208
+135,045
| +85% | +$1.35M |
|
1453
Morningstar
MORN
$7.53B
| $2.8M | ﹤0.01% |
34,809
+28,419
| +445% | +$2.3M |
|
1454
PUT
Franklin Resources
BEN
$17.2B
| $2.8M | ﹤0.01% |
76,000
-2,300
| -3% | -$89.9K |
|
|
PPLI
1455
People Inc
PPLI
$3.1B
| $2.79M | ﹤0.01% |
259,537
+173,810
| +203% | +$2.01M |
|
1456
CALL
NextEra Energy
NEE
$177B
| $2.78M | ﹤0.01% |
107,200
+68,000
| +173% | +$1.72M |
|
1457
RadNet
RDNT
$5.69B
| $2.78M | ﹤0.01% |
450,014
-13,432
| -3% | -$83.1K |
|
1458
Waters Corp
WAT
$39.9B
| $2.78M | ﹤0.01% |
20,563
+9,994
| +95% | +$1.28M |
|
1459
Sinclair Inc
SBGI
$1.03B
| $2.78M | ﹤0.01% |
85,508
+30,822
| +56% | +$980K |
|
1460
Fortinet
FTNT
$117B
| $2.77M | ﹤0.01% |
445,050
-6,803,700
| -94% | -$48.9M |
|
|
STJ
1461
PUT
DELISTED
St Jude Medical
STJ
| $2.77M | ﹤0.01% |
44,800
+20,600
| +85% | +$1.3M |
|
1462
PUT
M&T Bank
MTB
$36.2B
| $2.76M | ﹤0.01% |
+22,800
| New | +$2.78M |
|
1463
CALL
McDonald's
MCD
$195B
| $2.75M | ﹤0.01% |
23,300
-1,000
| -4% | -$112K |
|
1464
CALL
General Dynamics
GD
$106B
| $2.75M | ﹤0.01% |
20,000
+4,200
| +27% | +$600K |
|
|
MSFG
1465
DELISTED
MainSource Financial Group Inc
MSFG
| $2.74M | ﹤0.01% |
119,400
-12,778
| -10% | -$287K |
|
1466
Acadia Pharmaceuticals
ACAD
$5.03B
| $2.71M | ﹤0.01% |
75,800
| – | – |
|
1467
PUT
Roper Technologies
ROP
$39.8B
| $2.71M | ﹤0.01% |
+14,300
| New | +$2.62M |
|
|
VR
1468
DELISTED
Validus Hold Ltd
VR
| $2.71M | ﹤0.01% |
58,484
-70,452
| -55% | -$3.21M |
|
1469
CALL
Adobe
ADBE
$105B
| $2.71M | ﹤0.01% |
28,800
+16,000
| +125% | +$1.44M |
|
|
LDL
1470
DELISTED
Lydall, Inc.
LDL
| $2.7M | ﹤0.01% |
76,005
-1,495
| -2% | -$51.2K |
|
|
MJN
1471
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.69M | ﹤0.01% |
34,100
+200
| +0.6% | +$15.8K |
|
1472
CALL
Intercontinental Exchange
ICE
$84.4B
| $2.67M | ﹤0.01% |
52,000
+47,000
| +940% | +$2.36M |
|
1473
CALL
PayPal
PYPL
$50.5B
| $2.64M | ﹤0.01% |
72,900
+2,900
| +4% | +$102K |
|
1474
CALL
Cigna
CI
$74.6B
| $2.63M | ﹤0.01% |
18,000
+1,300
| +8% | +$179K |
|
1475
CEMIG Preferred Shares
CIG
$6.01B
| $2.63M | ﹤0.01% |
3,424,459
+1,121,236
| +49% | +$1.04M |
|
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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.