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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 | |
|---|---|---|---|---|---|---|
1526
MidCap Financial Investment
MFIC
$804M
| $2.35M | ﹤0.01% |
149,734
-98,522
| -40% | -$1.69M |
|
1527
PUT
Healthpeak Properties
DOC
$14.8B
| $2.34M | ﹤0.01% |
67,307
+57,754
| +605% | +$1.93M |
|
1528
PUT
Illumina
ILMN
$28.4B
| $2.34M | ﹤0.01% |
+12,542
| New | +$2.02M |
|
1529
CALL
PNC Financial Services
PNC
$101B
| $2.33M | ﹤0.01% |
24,400
+9,700
| +66% | +$901K |
|
|
PFNX
1530
DELISTED
Pfenex Inc.
PFNX
| $2.31M | ﹤0.01% |
186,782
-6,148
| -3% | -$90.7K |
|
|
MNI
1531
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $2.31M | ﹤0.01% |
191,104
+2,460
| +1% | +$32.7K |
|
1532
Yum! Brands
YUM
$41.1B
| $2.31M | ﹤0.01% |
43,911
-1,086,062
| -96% | -$56.7M |
|
|
SPIL
1533
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.3M | ﹤0.01% |
297,073
+19,118
| +7% | +$133K |
|
1534
PUT
Macy's
M
$6.68B
| $2.29M | ﹤0.01% |
65,500
-33,500
| -34% | -$1.45M |
|
1535
B&G Foods
BGS
$286M
| $2.29M | ﹤0.01% |
65,155
+58,155
| +831% | +$2.1M |
|
|
LINE
1536
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.29M | ﹤0.01% |
1,772,200
-1,532,300
| -46% | -$3.41M |
|
|
BXLT
1537
PUT
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.28M | ﹤0.01% |
+58,500
| New | +$2.04M |
|
|
TRIB
1538
Trinity Biotech
TRIB
$8.39M
| $2.27M | ﹤0.01% |
1,289
-200
| -13% | -$354K |
|
1539
Photronics
PLAB
$1.93B
| $2.27M | ﹤0.01% |
182,105
-31,860
| -15% | -$342K |
|
|
WNS
1540
DELISTED
WNS Holdings
WNS
| $2.27M | ﹤0.01% |
72,648
+61,738
| +566% | +$1.93M |
|
1541
CALL
Southern Company
SO
$107B
| $2.26M | ﹤0.01% |
48,300
+15,900
| +49% | +$721K |
|
|
NSU
1542
DELISTED
Nevsun Resources Ltd.
NSU
| $2.26M | ﹤0.01% |
608,891
-151,834
| -20% | -$432K |
|
1543
Jones Lang LaSalle
JLL
$16.7B
| $2.26M | ﹤0.01% |
+14,117
| New | +$2.23M |
|
|
LNKD
1544
DELISTED
LinkedIn Corporation
LNKD
| $2.25M | ﹤0.01% |
9,934
-13,001
| -57% | -$2.95M |
|
1545
Parker-Hannifin
PH
$135B
| $2.24M | ﹤0.01% |
23,085
+13,713
| +146% | +$1.39M |
|
|
FRSH
1546
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $2.24M | ﹤0.01% |
198,989
-73,971
| -27% | -$941K |
|
|
CMO
1547
DELISTED
Capstead Mortgage Corp.
CMO
| $2.23M | ﹤0.01% |
252,167
-378,646
| -60% | -$3.65M |
|
1548
CALL
Salesforce
CRM
$158B
| $2.23M | ﹤0.01% |
28,500
+12,300
| +76% | +$961K |
|
1549
Comfort Systems
FIX
$59.6B
| $2.23M | ﹤0.01% |
78,506
-1,453
| -2% | -$44.2K |
|
1550
ReposiTrak
TRAK
$159M
| $2.22M | ﹤0.01% |
186,215
-7,734
| -4% | -$86.2K |
|
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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.