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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 | |
|---|---|---|---|---|---|---|
|
PCBK
1626
DELISTED
Pacific Continental Corp
PCBK
| $1.79M | ﹤0.01% |
+120,114
| New | +$1.79M |
|
1627
Sysco
SYY
$40.3B
| $1.77M | ﹤0.01% |
43,231
+6,260
| +17% | +$257K |
|
1628
PUT
Vornado Realty Trust
VNO
$7.38B
| $1.77M | ﹤0.01% |
+21,895
| New | +$1.73M |
|
|
NEWP
1629
DELISTED
NEWPORT CORP
NEWP
| $1.77M | ﹤0.01% |
110,839
+52,014
| +88% | +$816K |
|
|
TWX
1630
CALL
DELISTED
Time Warner Inc
TWX
| $1.76M | ﹤0.01% |
27,300
+15,100
| +124% | +$1.06M |
|
|
ZAGG
1631
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.75M | ﹤0.01% |
+160,481
| New | +$1.53M |
|
1632
Clorox
CLX
$12.7B
| $1.75M | ﹤0.01% |
13,767
-8,691
| -39% | -$1.08M |
|
1633
Advanced Energy
AEIS
$13B
| $1.75M | ﹤0.01% |
61,960
-2,130
| -3% | -$60.7K |
|
1634
Murphy Oil
MUR
$4.78B
| $1.75M | ﹤0.01% |
78,575
+10,528
| +15% | +$284K |
|
1635
CALL
American Electric Power
AEP
$68.4B
| $1.74M | ﹤0.01% |
29,900
+14,700
| +97% | +$833K |
|
|
NBIS
1636
Nebius Group N.V.
NBIS
$47.7B
| $1.74M | ﹤0.01% |
95,810
-39,370
| -29% | -$589K |
|
|
IHS
1637
DELISTED
IHS INC CL-A COM STK
IHS
| $1.74M | ﹤0.01% |
14,633
+1,437
| +11% | +$171K |
|
|
AVGR
1638
DELISTED
Avinger, Inc. Common Stock
AVGR
| $1.73M | ﹤0.01% |
1
| – | – |
|
1639
CNA Financial
CNA
$14.1B
| $1.72M | ﹤0.01% |
48,954
+1,815
| +4% | +$65K |
|
1640
CALL
General Mills
GIS
$19.7B
| $1.72M | ﹤0.01% |
29,900
+4,000
| +15% | +$230K |
|
1641
Invesco QQQ Trust
QQQ
$484B
| $1.72M | ﹤0.01% |
15,400
+9,400
| +157% | +$1.05M |
|
1642
Century Communities
CCS
$2.03B
| $1.72M | ﹤0.01% |
97,150
-4,960
| -5% | -$93.8K |
|
1643
PUT
Lumen
LUMN
$6.44B
| $1.72M | ﹤0.01% |
68,400
-58,200
| -46% | -$1.56M |
|
|
VIAB
1644
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $1.72M | ﹤0.01% |
41,800
-35,000
| -46% | -$1.64M |
|
|
ICON
1645
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.72M | ﹤0.01% |
25,811
-67,144
| -72% | -$6.88M |
|
1646
PUT
Fidelity National Information Services
FIS
$22.1B
| $1.72M | ﹤0.01% |
28,300
+19,500
| +222% | +$1.29M |
|
1647
Manhattan Associates
MANH
$11.4B
| $1.71M | ﹤0.01% |
25,900
-1,630
| -6% | -$116K |
|
|
NBL
1648
PUT
DELISTED
Noble Energy, Inc.
NBL
| $1.71M | ﹤0.01% |
51,900
-26,300
| -34% | -$920K |
|
1649
CALL
Blackrock
BLK
$176B
| $1.7M | ﹤0.01% |
5,000
+2,700
| +117% | +$918K |
|
1650
Rogers Communications
RCI
$18.6B
| $1.7M | ﹤0.01% |
36,073
-211,498
| -85% | -$7.94M |
|
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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.