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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 | |
|---|---|---|---|---|---|---|
|
NEE.PRQ
1676
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $1.58M | ﹤0.01% |
30,000
| – | – |
|
1677
MacroGenics
MGNX
$257M
| $1.58M | ﹤0.01% |
50,919
-814
| -2% | -$24.7K |
|
1678
Hilton Worldwide
HLT
$71.5B
| $1.57M | ﹤0.01% |
24,533
-31,687
| -56% | -$2.25M |
|
|
PCI
1679
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.57M | ﹤0.01% |
87,183
| – | – |
|
1680
Argan
AGX
$8.37B
| $1.57M | ﹤0.01% |
48,352
+2,132
| +5% | +$76.7K |
|
1681
ICU Medical
ICUI
$4.61B
| $1.56M | ﹤0.01% |
13,870
+2,075
| +18% | +$229K |
|
|
STOR
1682
DELISTED
STORE Capital Corporation
STOR
| $1.56M | ﹤0.01% |
+67,134
| New | +$1.5M |
|
1683
CALL
Mondelez International
MDLZ
$79.9B
| $1.55M | ﹤0.01% |
34,600
-17,200
| -33% | -$769K |
|
1684
Information Services Group
III
$248M
| $1.54M | ﹤0.01% |
426,188
-31,858
| -7% | -$118K |
|
1685
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $1.54M | ﹤0.01% |
30,732
-119,347
| -80% | -$6.35M |
|
|
MASI
1686
DELISTED
Masimo
MASI
| $1.53M | ﹤0.01% |
36,847
+10,707
| +41% | +$437K |
|
|
1687
CALL
General Motors
GM
$76.8B
| $1.53M | ﹤0.01% |
44,900
+17,100
| +62% | +$594K |
|
1688
CALL
Cognizant
CTSH
$26B
| $1.52M | ﹤0.01% |
25,400
+7,200
| +40% | +$464K |
|
1689
Telus
TU
$15.3B
| $1.52M | ﹤0.01% |
80,494
+16,498
| +26% | +$257K |
|
|
RAI
1690
CALL
DELISTED
Reynolds American Inc
RAI
| $1.52M | ﹤0.01% |
33,000
+13,700
| +71% | +$634K |
|
1691
CALL
Prudential Financial
PRU
$41.8B
| $1.52M | ﹤0.01% |
18,700
+12,000
| +179% | +$992K |
|
1692
CBIZ
CBZ
$2.96B
| $1.5M | ﹤0.01% |
150,103
+77,363
| +106% | +$819K |
|
|
AET
1693
CALL
DELISTED
Aetna Inc
AET
| $1.5M | ﹤0.01% |
13,900
+6,400
| +85% | +$692K |
|
1694
Minerals Technologies
MTX
$2.34B
| $1.5M | ﹤0.01% |
32,846
-71,042
| -68% | -$3.99M |
|
|
HTS
1695
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.49M | ﹤0.01% |
113,528
+70,624
| +165% | +$1.02M |
|
1696
PUT
NOV
NOV
$7B
| $1.49M | ﹤0.01% |
44,500
-146,400
| -77% | -$5.44M |
|
|
LHCG
1697
DELISTED
LHC Group LLC
LHCG
| $1.49M | ﹤0.01% |
32,447
+15,632
| +93% | +$714K |
|
|
QIWI
1698
DELISTED
QIWI PLC
QIWI
| $1.49M | ﹤0.01% |
82,830
-6,350
| -7% | -$116K |
|
|
SCNB
1699
DELISTED
Suffolk Bancorp
SCNB
| $1.49M | ﹤0.01% |
52,430
+41,510
| +380% | +$1.21M |
|
|
CTLP
1700
DELISTED
Cantaloupe
CTLP
| $1.48M | ﹤0.01% |
480,726
+44,562
| +10% | +$130K |
|
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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.