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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 | |
|---|---|---|---|---|---|---|
|
ATTU
1701
DELISTED
Attunity Ltd
ATTU
| $1.48M | ﹤0.01% |
134,001
-46,864
| -26% | -$589K |
|
1702
CALL
Capital One
COF
$134B
| $1.48M | ﹤0.01% |
20,500
+8,200
| +67% | +$628K |
|
|
MHFI
1703
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.48M | ﹤0.01% |
15,000
+10,600
| +241% | +$1M |
|
1704
CALL
Travelers Companies
TRV
$80.2B
| $1.48M | ﹤0.01% |
13,100
+3,300
| +34% | +$367K |
|
1705
RLJ Lodging Trust
RLJ
$1.69B
| $1.48M | ﹤0.01% |
+68,200
| New | +$1.67M |
|
1706
Rockwell Medical
RMTI
$28.2M
| $1.48M | ﹤0.01% |
1,309
-68
| -5% | -$79.1K |
|
|
VWTR
1707
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.47M | ﹤0.01% |
+142,405
| New | +$1.46M |
|
|
VCRA
1708
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.47M | ﹤0.01% |
120,350
-23,875
| -17% | -$288K |
|
1709
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.47M | ﹤0.01% |
20,900
| – | – |
|
|
AZPN
1710
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.46M | ﹤0.01% |
38,635
-4,690
| -11% | -$177K |
|
1711
CALL
American Tower
AMT
$80.4B
| $1.45M | ﹤0.01% |
15,000
+8,500
| +131% | +$828K |
|
1712
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $1.45M | ﹤0.01% |
54,020
-77,140
| -59% | -$2.28M |
|
|
SE
1713
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $1.45M | ﹤0.01% |
60,700
-42,800
| -41% | -$1.14M |
|
1714
CALL
Equity Residential
EQR
$25.1B
| $1.45M | ﹤0.01% |
17,800
+7,000
| +65% | +$552K |
|
1715
CALL
Colgate-Palmolive
CL
$74.4B
| $1.45M | ﹤0.01% |
21,700
+11,400
| +111% | +$758K |
|
1716
Aflac
AFL
$62.6B
| $1.43M | ﹤0.01% |
47,358
+15,930
| +51% | +$496K |
|
|
EVER
1717
DELISTED
Everbank Financial Corp
EVER
| $1.43M | ﹤0.01% |
89,243
-60,524
| -40% | -$1.08M |
|
|
HERO
1718
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.41M | ﹤0.01% |
+651,529
| New | +$2.59M |
|
|
BBT
1719
Beacon Financial Corp
BBT
$2.66B
| $1.41M | ﹤0.01% |
48,368
+32,849
| +212% | +$953K |
|
|
STL
1720
DELISTED
Sterling Bancorp
STL
| $1.41M | ﹤0.01% |
86,810
+160
| +0.2% | +$2.58K |
|
1721
Marcus & Millichap
MMI
$1.19B
| $1.41M | ﹤0.01% |
48,338
-327,707
| -87% | -$12.2M |
|
1722
CALL
Norfolk Southern
NSC
$75.1B
| $1.4M | ﹤0.01% |
16,600
+3,400
| +26% | +$291K |
|
1723
Matrix Service
MTRX
$335M
| $1.4M | ﹤0.01% |
68,115
-8,350
| -11% | -$187K |
|
1724
Fortune Brands Innovations
FBIN
$6.06B
| $1.4M | ﹤0.01% |
29,246
-238
| -0.8% | -$10.8K |
|
1725
StoneX
SNEX
$7.94B
| $1.39M | ﹤0.01% |
209,102
+97,712
| +88% | +$623K |
|
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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.