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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 | |
|---|---|---|---|---|---|---|
|
HSKA
1651
DELISTED
Heska Corp
HSKA
| $1.69M | ﹤0.01% |
+43,796
| New | +$1.45M |
|
1652
Citi Trends
CTRN
$605M
| $1.69M | ﹤0.01% |
79,421
-22,627
| -22% | -$525K |
|
1653
PUT
Ameriprise Financial
AMP
$48.8B
| $1.68M | ﹤0.01% |
+15,800
| New | +$1.77M |
|
|
NTLS
1654
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.68M | ﹤0.01% |
183,468
+40,847
| +29% | +$374K |
|
|
VRE
1655
DELISTED
Veris Residential
VRE
| $1.67M | ﹤0.01% |
71,430
-1,430,250
| -95% | -$31.9M |
|
|
BRCM
1656
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.65M | ﹤0.01% |
28,600
+21,800
| +321% | +$1.17M |
|
1657
PUT
PACCAR
PCAR
$70.1B
| $1.65M | ﹤0.01% |
52,200
+31,650
| +154% | +$1.08M |
|
|
EGIO
1658
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.65M | ﹤0.01% |
28,258
-896
| -3% | -$66.9K |
|
|
QLGC
1659
DELISTED
QLOGIC CORP
QLGC
| $1.65M | ﹤0.01% |
134,402
-91,671
| -41% | -$1.11M |
|
1660
Groupon
GRPN
$1.02B
| $1.64M | ﹤0.01% |
26,681
-118,083
| -82% | -$7.59M |
|
1661
CALL
Emerson Electric
EMR
$88.3B
| $1.64M | ﹤0.01% |
34,200
+7,900
| +30% | +$376K |
|
1662
CALL
Abbott
ABT
$187B
| $1.63M | ﹤0.01% |
36,200
+20,000
| +123% | +$883K |
|
1663
Applied Optoelectronics
AAOI
$11.5B
| $1.62M | ﹤0.01% |
+93,967
| New | +$1.71M |
|
1664
CALL
Occidental Petroleum
OXY
$55.9B
| $1.62M | ﹤0.01% |
23,941
+11,921
| +99% | +$858K |
|
|
MON
1665
CALL
DELISTED
Monsanto Co
MON
| $1.62M | ﹤0.01% |
16,400
+5,400
| +49% | +$507K |
|
1666
Cable One
CABO
$212M
| $1.61M | ﹤0.01% |
3,700
-7,030
| -66% | -$3.11M |
|
1667
Range Resources
RRC
$8.95B
| $1.6M | ﹤0.01% |
65,103
-24,555
| -27% | -$729K |
|
1668
PUT
T. Rowe Price
TROW
$24.3B
| $1.6M | ﹤0.01% |
22,400
+16,700
| +293% | +$1.23M |
|
|
SIGM
1669
DELISTED
Sigma Designs Inc
SIGM
| $1.6M | ﹤0.01% |
+248,164
| New | +$1.96M |
|
|
PSTB
1670
DELISTED
Park Sterling Corp.
PSTB
| $1.6M | ﹤0.01% |
218,071
-8,715
| -4% | -$64.3K |
|
|
NCI
1671
DELISTED
Navigant Consulting, Inc.
NCI
| $1.59M | ﹤0.01% |
+99,230
| New | +$1.69M |
|
1672
PUT
Micron Technology
MU
$991B
| $1.59M | ﹤0.01% |
112,300
-308,400
| -73% | -$4.93M |
|
1673
PUT
Omnicom Group
OMC
$23.4B
| $1.59M | ﹤0.01% |
21,000
+15,800
| +304% | +$1.16M |
|
|
CSCD
1674
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.59M | ﹤0.01% |
97,615
-5,018
| -5% | -$79.1K |
|
1675
eBay
EBAY
$49.8B
| $1.58M | ﹤0.01% |
57,161
-612,403
| -91% | -$16.9M |
|
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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.