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 | |
|---|---|---|---|---|---|---|
1501
PUT
Dollar Tree
DLTR
$25.2B
| $2.49M | ﹤0.01% |
32,300
+27,600
| +587% | +$1.93M |
|
1502
CALL
Valero Energy
VLO
$85.9B
| $2.49M | ﹤0.01% |
35,200
+20,300
| +136% | +$1.38M |
|
|
AGR
1503
DELISTED
Avangrid, Inc.
AGR
| $2.49M | ﹤0.01% |
+65,071
| New | +$2.37M |
|
1504
CALL
McKesson
MCK
$101B
| $2.48M | ﹤0.01% |
12,600
+4,900
| +64% | +$925K |
|
|
PLKI
1505
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.48M | ﹤0.01% |
42,314
-7,632
| -15% | -$433K |
|
|
MJN
1506
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.47M | ﹤0.01% |
31,179
-9,460
| -23% | -$745K |
|
|
LM
1507
DELISTED
Legg Mason, Inc.
LM
| $2.46M | ﹤0.01% |
62,721
-27,475
| -30% | -$1.18M |
|
1508
Magnite
MGNI
$3.55B
| $2.46M | ﹤0.01% |
149,561
+43,176
| +41% | +$668K |
|
|
VTLE
1509
DELISTED
Vital Energy
VTLE
| $2.45M | ﹤0.01% |
15,476
+755
| +5% | +$165K |
|
|
WOOF
1510
DELISTED
VCA Inc.
WOOF
| $2.44M | ﹤0.01% |
44,289
+1,791
| +4% | +$98.2K |
|
|
MRO
1511
DELISTED
Marathon Oil Corporation
MRO
| $2.44M | ﹤0.01% |
196,239
-178,705
| -48% | -$3.01M |
|
|
CIVI
1512
DELISTED
Civitas Resources
CIVI
| $2.44M | ﹤0.01% |
4,238
+2,269
| +115% | +$1.7M |
|
1513
PUT
Bread Financial
BFH
$4.38B
| $2.43M | ﹤0.01% |
+11,026
| New | +$2.49M |
|
1514
LSI Industries
LYTS
$924M
| $2.43M | ﹤0.01% |
199,100
+23,574
| +13% | +$256K |
|
1515
Vail Resorts
MTN
$5.3B
| $2.42M | ﹤0.01% |
+18,898
| New | +$2.22M |
|
1516
Preferred Bank
PFBC
$1.25B
| $2.42M | ﹤0.01% |
72,964
-2,472
| -3% | -$83.6K |
|
1517
CALL
Thermo Fisher Scientific
TMO
$220B
| $2.4M | ﹤0.01% |
16,900
+9,700
| +135% | +$1.29M |
|
1518
M/I Homes
MHO
$3.84B
| $2.4M | ﹤0.01% |
109,329
-2,244
| -2% | -$51.5K |
|
|
LCI
1519
DELISTED
Lannett Company, Inc.
LCI
| $2.39M | ﹤0.01% |
14,835
+5,283
| +55% | +$867K |
|
1520
CALL
Biogen
BIIB
$30.7B
| $2.39M | ﹤0.01% |
7,800
+5,600
| +255% | +$1.61M |
|
1521
EPAM Systems
EPAM
$5.03B
| $2.38M | ﹤0.01% |
30,230
+18,370
| +155% | +$1.43M |
|
1522
PUT
Williams Companies
WMB
$86.1B
| $2.37M | ﹤0.01% |
92,200
-84,900
| -48% | -$2.97M |
|
|
HTBK
1523
DELISTED
Heritage Commerce
HTBK
| $2.37M | ﹤0.01% |
198,065
+32,384
| +20% | +$356K |
|
1524
PUT
Royal Caribbean
RCL
$85.6B
| $2.36M | ﹤0.01% |
+23,300
| New | +$2.22M |
|
|
WCIC
1525
DELISTED
WCI Communities, Inc.
WCIC
| $2.36M | ﹤0.01% |
105,801
+10,700
| +11% | +$250K |
|
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.