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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 | |
|---|---|---|---|---|---|---|
1601
Charles River Laboratories
CRL
$12.8B
| $1.91M | ﹤0.01% |
23,712
+9,656
| +69% | +$696K |
|
|
CHMA
1602
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $1.9M | ﹤0.01% |
96,953
+21,636
| +29% | +$469K |
|
|
NVEE
1603
DELISTED
NV5 Global
NVEE
| $1.89M | ﹤0.01% |
343,724
-16,432
| -5% | -$89.8K |
|
|
1604
CALL
Ford
F
$55.7B
| $1.88M | ﹤0.01% |
133,700
+37,100
| +38% | +$537K |
|
|
SVU
1605
DELISTED
SUPERVALU Inc.
SVU
| $1.87M | ﹤0.01% |
39,511
+17,714
| +81% | +$845K |
|
1606
CALL
Kroger
KR
$34.8B
| $1.87M | ﹤0.01% |
44,700
+31,200
| +231% | +$1.21M |
|
1607
NN Inc
NNBR
$311M
| $1.86M | ﹤0.01% |
116,678
-3,412
| -3% | -$55.3K |
|
|
RLD
1608
DELISTED
REALD INC COM STK
RLD
| $1.86M | ﹤0.01% |
+176,300
| New | +$1.83M |
|
1609
CALL
MetLife
MET
$62.1B
| $1.85M | ﹤0.01% |
43,085
+19,411
| +82% | +$854K |
|
1610
Assured Guaranty
AGO
$3.34B
| $1.84M | ﹤0.01% |
68,907
+12,231
| +22% | +$328K |
|
|
CGI
1611
DELISTED
Celadon Group Inc
CGI
| $1.84M | ﹤0.01% |
185,895
+52,090
| +39% | +$705K |
|
1612
CALL
CME Group
CME
$94.8B
| $1.83M | ﹤0.01% |
20,200
+9,200
| +84% | +$866K |
|
1613
AMC Entertainment Holdings
AMC
$2.31B
| $1.82M | ﹤0.01% |
7,622
+3,434
| +82% | +$877K |
|
1614
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $1.82M | ﹤0.01% |
+275,864
| New | +$1.84M |
|
1615
Chipotle Mexican Grill
CMG
$41.5B
| $1.82M | ﹤0.01% |
189,300
-429,600
| -69% | -$5.25M |
|
|
IRC
1616
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.81M | ﹤0.01% |
+170,484
| New | +$1.59M |
|
|
BNY
1617
CALL
Bank of New York Mellon
BNY
$107B
| $1.81M | ﹤0.01% |
43,900
+10,600
| +32% | +$445K |
|
1618
Halozyme
HALO
$12.2B
| $1.81M | ﹤0.01% |
104,045
-8,335
| -7% | -$133K |
|
1619
PUT
Keurig Dr Pepper
KDP
$40.8B
| $1.81M | ﹤0.01% |
+19,400
| New | +$1.72M |
|
|
ICPT
1620
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.8M | ﹤0.01% |
12,045
-15,815
| -57% | -$2.68M |
|
|
QVCGA
1621
DELISTED
QVC Group Inc Series A
QVCGA
| $1.8M | ﹤0.01% |
+1,360
| New | +$1.78M |
|
1622
Jacobs Solutions
J
$17B
| $1.8M | ﹤0.01% |
+51,341
| New | +$1.76M |
|
|
DVAX
1623
DELISTED
Dynavax Technologies
DVAX
| $1.8M | ﹤0.01% |
74,461
-912
| -1% | -$22.8K |
|
|
EMC
1624
CALL
DELISTED
EMC CORPORATION
EMC
| $1.8M | ﹤0.01% |
70,000
+20,600
| +42% | +$535K |
|
1625
Omeros
OMER
$959M
| $1.79M | ﹤0.01% |
114,142
-1,845
| -2% | -$25.5K |
|
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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.