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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 | |
|---|---|---|---|---|---|---|
1476
Lesaka Technologies
LSAK
$420M
| $2.63M | ﹤0.01% |
196,766
+83,438
| +74% | +$1.31M |
|
|
VXX
1477
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.62M | ﹤0.01% |
8,144
-81
| -1% | -$25.8K |
|
1478
PUT
Conagra Brands
CAG
$7.23B
| $2.62M | ﹤0.01% |
79,799
+72,603
| +1,009% | +$2.32M |
|
|
IFLN
1479
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $2.62M | ﹤0.01% |
150,000
-150,000
| -50% | -$2.68M |
|
1480
Burlington
BURL
$23.2B
| $2.61M | ﹤0.01% |
60,795
-258,419
| -81% | -$12M |
|
|
TNAV
1481
DELISTED
Telenav Inc.
TNAV
| $2.61M | ﹤0.01% |
458,398
-15,706
| -3% | -$108K |
|
|
DD
1482
CALL
DELISTED
Du Pont De Nemours E I
DD
| $2.6M | ﹤0.01% |
39,100
+29,100
| +291% | +$1.85M |
|
1483
Banco Santander Chile
BSAC
$16.6B
| $2.6M | ﹤0.01% |
147,131
-53,799
| -27% | -$1M |
|
1484
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2.6M | ﹤0.01% |
28,245
+6,442
| +30% | +$612K |
|
1485
Kadant
KAI
$3.99B
| $2.59M | ﹤0.01% |
63,601
+36
| +0.1% | +$1.48K |
|
|
FNBC
1486
DELISTED
First NBC Bank Holding Company
FNBC
| $2.57M | ﹤0.01% |
68,801
-1,185
| -2% | -$45K |
|
1487
PUT
Edison International
EIX
$26.4B
| $2.57M | ﹤0.01% |
43,400
+29,800
| +219% | +$1.82M |
|
1488
Cedar Fair
FUN
$1.67B
| $2.57M | ﹤0.01% |
46,000
-16,460
| -26% | -$914K |
|
|
CTB
1489
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.56M | ﹤0.01% |
66,363
+2,046
| +3% | +$83.5K |
|
1490
PUT
Hartford Financial Services
HIG
$39.3B
| $2.56M | ﹤0.01% |
59,000
+39,300
| +199% | +$1.8M |
|
1491
CALL
Phillips 66
PSX
$81.4B
| $2.55M | ﹤0.01% |
31,200
+12,300
| +65% | +$1.06M |
|
|
XCO
1492
PUT
DELISTED
Exco Resources
XCO
| $2.54M | ﹤0.01% |
+136,667
| New | +$2.26M |
|
|
KONA
1493
DELISTED
Kona Grill, Inc.
KONA
| $2.54M | ﹤0.01% |
160,119
-5,312
| -3% | -$79.2K |
|
1494
CALL
Nike
NKE
$61.9B
| $2.53M | ﹤0.01% |
40,500
-7,100
| -15% | -$458K |
|
1495
CALL
Danaher
DHR
$144B
| $2.53M | ﹤0.01% |
40,469
+11,010
| +37% | +$689K |
|
1496
PUT
Ventas
VTR
$47.9B
| $2.51M | ﹤0.01% |
+44,500
| New | +$2.42M |
|
|
BRFS
1497
DELISTED
BRF SA
BRFS
| $2.51M | ﹤0.01% |
181,287
+157,333
| +657% | +$2.46M |
|
1498
Mercer International
MERC
$39.8M
| $2.5M | ﹤0.01% |
275,621
+83,544
| +43% | +$855K |
|
1499
Franklin Resources
BEN
$17.2B
| $2.5M | ﹤0.01% |
67,799
+3,599
| +6% | +$141K |
|
1500
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
| $2.5M | ﹤0.01% |
4,600
+3,900
| +557% | +$2.11M |
|
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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.