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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 | |
|---|---|---|---|---|---|---|
1576
CarMax
KMX
$8.26B
| $2.05M | ﹤0.01% |
37,527
+10,436
| +39% | +$596K |
|
1577
CALL
Yum! Brands
YUM
$41.1B
| $2.04M | ﹤0.01% |
38,948
+14,745
| +61% | +$770K |
|
1578
United Microelectronic
UMC
$46.9B
| $2.04M | ﹤0.01% |
1,090,150
+375,690
| +53% | +$703K |
|
1579
CALL
Booking.com
BKNG
$161B
| $2.04M | ﹤0.01% |
40,000
+25,000
| +167% | +$1.32M |
|
|
CYBR
1580
DELISTED
CyberArk
CYBR
| $2.04M | ﹤0.01% |
45,085
-109,485
| -71% | -$4.99M |
|
1581
PUT
Newell Brands
NWL
$2.56B
| $2.03M | ﹤0.01% |
+46,000
| New | +$2.01M |
|
1582
PUT
Energy Transfer Partners
ET
$69.3B
| $2.03M | ﹤0.01% |
+147,500
| New | +$2.76M |
|
|
CPRX
1583
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.01M | ﹤0.01% |
820,853
+7,507
| +0.9% | +$21.5K |
|
|
PFC
1584
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2M | ﹤0.01% |
+106,112
| New | +$2.07M |
|
1585
Globe Life
GL
$14.3B
| $2M | ﹤0.01% |
34,889
+578
| +2% | +$33.9K |
|
|
ARGO
1586
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2M | ﹤0.01% |
+42,232
| New | +$2.07M |
|
1587
CALL
DuPont de Nemours
DD
$19.2B
| $2M | ﹤0.01% |
15,321
+7,186
| +88% | +$922K |
|
|
GIG
1588
DELISTED
GigPeak, Inc.
GIG
| $1.99M | ﹤0.01% |
+654,826
| New | +$1.61M |
|
1589
ABM Industries
ABM
$2.84B
| $1.99M | ﹤0.01% |
69,577
-14,921
| -18% | -$429K |
|
|
LBY
1590
DELISTED
Libbey, Inc.
LBY
| $1.97M | ﹤0.01% |
92,348
-173,147
| -65% | -$4.81M |
|
|
LDRH
1591
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.96M | ﹤0.01% |
78,150
-560,957
| -88% | -$14.6M |
|
1592
CALL
Target
TGT
$68B
| $1.96M | ﹤0.01% |
27,000
+10,100
| +60% | +$754K |
|
|
FBC
1593
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.95M | ﹤0.01% |
84,190
-1,505
| -2% | -$34.6K |
|
1594
CALL
Kraft Heinz
KHC
$30B
| $1.94M | ﹤0.01% |
26,700
+20,000
| +299% | +$1.48M |
|
|
SGBK
1595
DELISTED
Stonegate Bank
SGBK
| $1.93M | ﹤0.01% |
+58,634
| New | +$1.91M |
|
|
TFCF
1596
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.93M | ﹤0.01% |
70,433
-12,131
| -15% | -$356K |
|
1597
Walker & Dunlop
WD
$1.53B
| $1.93M | ﹤0.01% |
66,780
+39,812
| +148% | +$1.15M |
|
|
WFT
1598
DELISTED
Weatherford International plc
WFT
| $1.92M | ﹤0.01% |
229,091
+32,581
| +17% | +$321K |
|
1599
iRadimed
IRMD
$1.18B
| $1.92M | ﹤0.01% |
68,403
-3,502
| -5% | -$99K |
|
|
IL
1600
DELISTED
IntraLinks Holdings Inc.
IL
| $1.91M | ﹤0.01% |
211,013
+663
| +0.3% | +$6.12K |
|
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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.